QQQE vs SPY
Direxion NASDAQ-100 Equal Weighted Index Shares vs SPDR S&P 500 ETF Trust
Buy QQQE if…
Buy SPY if…
- •You want lower costs (0.10% vs 0.35%)
- •You prefer higher liquidity and trading volume
- •You want higher dividend income (+1.09%)
- •You prioritize historical performance
QQQE
SPY
Type
ETF
ETF
Issuer
Direxion Funds
State Street
Holdings
100
99
Index
—
S&P 500
AUM
$1B
$701B
Inception
2012
1993
Key Metrics
Expense Ratio
0.35%
0.10%
Dividend Yield
+0.58%
+1.09%
Daily Liquidity
254.4K
81.26M
Risk (β)
1.08
1.00
Cost Calculator
$
%
QQQE Fees
$0
SPY Fees
$0
Annualized Returns
YTD
+14.97%
+17.60%
1 Year
+8.43%
+14.28%
3 Years
+15.36%
+20.40%
5 Years
+8.74%
+14.79%
10 Years
+13.31%
+14.48%
Top 10 Holdings
Micron Technology Inc
1.41%
NVIDIA Corporation
7.54%
Advanced Micro Devices Inc
1.36%
Apple Inc
7.06%
Regeneron Pharmaceuticals Inc
1.32%
Microsoft Corporation
6.19%
Applied Materials Inc
1.31%
Amazon.com Inc
3.81%
Intuitive Surgical Inc
1.30%
Broadcom Inc
3.21%
Biogen Inc
1.27%
Alphabet Inc Class A
3.19%
Intel Corporation
1.24%
Alphabet Inc Class C
2.56%
Warner Bros Discovery Inc
1.23%
Meta Platforms Inc.
2.36%
AstraZeneca PLC ADR
1.22%
Tesla Inc
2.05%
Lam Research Corp
1.22%
Berkshire Hathaway Inc
1.61%
Related Comparisons
QQQE
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization. The fund is non-diversified.
SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
Sector Breakdown
QQQE
SPY