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by klos ✦

QQQE vs VTI

Direxion NASDAQ-100 Equal Weighted Index Shares vs Vanguard Total Stock Market Index Fund ETF Shares

Buy QQQE if…

Buy VTI if…

  • You want lower costs (0.03% vs 0.35%)
  • You prefer higher liquidity and trading volume
  • You want higher dividend income (+1.14%)
  • You prioritize historical performance
Type
ETF
ETF
Issuer
Direxion Funds
Vanguard
Holdings
100
3,336
Index
AUM
$1B
$567B
Inception
2012
2001

Key Metrics

Expense Ratio
0.35%
0.03%
Dividend Yield
+0.58%
+1.14%
Daily Liquidity
254.4K
3.93M
Risk (β)
1.08
1.04

Cost Calculator

$
%
QQQE Fees
$0
VTI Fees
$0

Annualized Returns

YTD
+14.97%
+16.92%
1 Year
+8.43%
+12.93%
3 Years
+15.36%
+19.70%
5 Years
+8.74%
+13.73%
10 Years
+13.31%
+13.98%

Top 10 Holdings

Micron Technology Inc
1.41%
NVIDIA Corporation
7.13%
Advanced Micro Devices Inc
1.36%
Apple Inc
6.12%
Regeneron Pharmaceuticals Inc
1.32%
Microsoft Corporation
5.87%
Applied Materials Inc
1.31%
Amazon.com Inc
3.58%
Intuitive Surgical Inc
1.30%
Broadcom Inc
2.65%
Biogen Inc
1.27%
Alphabet Inc Class A
2.50%
Intel Corporation
1.24%
Meta Platforms Inc.
2.15%
Warner Bros Discovery Inc
1.23%
Alphabet Inc Class C
1.99%
AstraZeneca PLC ADR
1.22%
Tesla Inc
1.91%
Lam Research Corp
1.22%
Berkshire Hathaway Inc
1.31%

Related Comparisons

Compare QQQE to:

Compare VTI to:

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.

VTI

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The fund is non-diversified.

Sector Breakdown

QQQE VTI