QQLV vs QQQE
Invesco QQQ Low Volatility ETF against Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
25 shared positions
Fee gap
—
same fee
1-year return gap
18.9 pts
QQQE is ahead
Larger fund
QQQE
$1.5B
Side by side
| QQLV | QQQE | |
|---|---|---|
| Fund | Invesco QQQ Low Volatility ETF | Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF |
| Issuer | Invesco | Direxion |
| Category | Low Volatility | Equal Weight |
| Expense ratio | 0.25% | — |
| Assets | $2.7M | $1.5B |
| Average daily dollar volume | $76K | $20M |
| Listed | Dec 4, 2024 | Mar 21, 2012 |
| FrenzyCap score | 36 | 85 |
| 1-month return | −0.5% | +3.7% |
| 3-month return | −1.8% | +2.3% |
| Year to date | +1.9% | +19.2% |
| 1-year return | −1.1% | +17.8% |
| 30-day volatility | 10.1% | 13.4% |
| Worst drawdown, 1 year | −7.5% | −9.6% |
| Trailing 12-month yield | 1.99% | 0.58% |
| Holdings | 27 | 102 |
| Top 10 weight | 46.0% | 12.0% |
| Look-through P/E | 26.3 | 37.9 |
| Holdings vs fair value | −2.7% | −1.1% |
| Holdings above 200-day average | 50% | 64% |
| Net flow, latest 3 reported months | −$2.0M thru May 2026 | +$34M thru Jul 2026 |
| 30-day implied volatility | — | 16.3% |
| Holdings as of | as of Oct 8, 2026issuer data | 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
100% of QQLV · 24% of QQQE| Holding | QQLV | QQQE |
|---|---|---|
| AAPL | 4.21% | 1.07% |
| MAR | 3.80% | 1.06% |
| WMT | 4.00% | 1.05% |
| FAST | 3.91% | 1.02% |
| GILD | 3.73% | 1.00% |
| COST | 4.96% | 1.00% |
| AEP | 5.14% | 1.00% |
| CTAS | 4.25% | 1.00% |
| ROST | 3.66% | 0.98% |
| LIN | 5.07% | 0.98% |
| KDP | 3.60% | 0.98% |
| MDLZ | 4.14% | 0.98% |
| XEL | 4.91% | 0.97% |
| ORLY | 3.72% | 0.97% |
| HON | 3.53% | 0.97% |
| CCEP | 4.17% | 0.96% |
| EXC | 4.88% | 0.95% |
| MNST | 3.53% | 0.95% |
| AMGN | 3.37% | 0.95% |
| ADP | 3.43% | 0.95% |
| CSX | 4.19% | 0.94% |
| PEP | 4.22% | 0.91% |
| PCAR | 3.16% | 0.88% |
| SBUX | 3.09% | 0.88% |
| FER | 3.35% | 0.86% |
Sector mix of the stock holdings
| Sector | QQLV | QQQE | Gap |
|---|---|---|---|
| Technology | 7.6% | 47.5% | −39.9% |
| Consumer Discretionary | 34.6% | 11.7% | +22.9% |
| Industrials | 11.1% | 15.7% | −4.6% |
| Consumer Staples | 19.7% | 4.8% | +14.9% |
| Utilities | 14.9% | 4.0% | +11.0% |
| Health Care | 7.1% | 9.7% | −2.6% |
| Materials | 5.1% | 1.0% | +4.1% |
| Communication Services | 0.0% | 3.6% | −3.6% |
| Financials | 0.0% | 1.1% | −1.1% |
| Energy | 0.0% | 1.0% | −1.0% |
More: full overlap table · QQLV holdings · QQQE 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.