LRND vs QQQU
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF against Direxion Daily Magnificent 7 Bull 2X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
6 shared positions
Fee gap
—
same fee
1-year return gap
10.9 pts
LRND is ahead
Larger fund
LRND
$469M
Side by side
| LRND | QQQU | |
|---|---|---|
| Fund | New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF | Direxion Daily Magnificent 7 Bull 2X ETF |
| Issuer | New York Life | Direxion |
| Category | Large Cap Blend | Leveraged Equity |
| Expense ratio | 0.14% | — |
| Assets | $469M | $82M |
| Average daily dollar volume | $1.1M | $1.6M |
| Listed | Feb 8, 2022 | Mar 6, 2024 |
| FrenzyCap score | 56 | 36 |
| 1-month return | +6.6% | +12.8% |
| 3-month return | +9.3% | +18.4% |
| Year to date | +19.7% | +16.3% |
| 1-year return | +20.9% | +10.1% |
| 30-day volatility | 14.5% | 34.9% |
| Worst drawdown, 1 year | −13.9% | −41.8% |
| Trailing 12-month yield | 0.31% | 8.20% |
| Holdings | 110 | 13 |
| Top 10 weight | 69.1% | 211.8% |
| Look-through P/E | 29.0 | 29.0 |
| Holdings vs fair value | −3.0% | −4.3% |
| Holdings above 200-day average | 86% | 86% |
| Net flow, latest 3 reported months | +$91M thru Jul 2026 | −$31M thru Jul 2026 |
| 30-day implied volatility | 16.0% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of LRND · 69% of QQQU
Sector mix of the stock holdings
| Sector | LRND | QQQU | Gap |
|---|---|---|---|
| Technology | 69.4% | 57.4% | +12.0% |
| Consumer Discretionary | 5.1% | 22.7% | −17.5% |
| Health Care | 9.8% | 0.0% | +9.8% |
| Industrials | 4.5% | 0.0% | +4.5% |
| Consumer Staples | 2.2% | 0.0% | +2.2% |
| Materials | 0.3% | 0.0% | +0.3% |
More: full overlap table · LRND holdings · QQQU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.