QQQE vs QRMI
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF against Global X NASDAQ 100 Risk Managed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
101 shared positions
Fee gap
—
same fee
1-year return gap
21.8 pts
QQQE is ahead
Larger fund
QQQE
$1.5B
Side by side
| QQQE | QRMI | |
|---|---|---|
| Fund | Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF | Global X NASDAQ 100 Risk Managed Income ETF |
| Issuer | Direxion | Global X |
| Category | Equal Weight | Buffer |
| Expense ratio | — | 0.60% |
| Assets | $1.5B | $15M |
| Average daily dollar volume | $20M | $95K |
| Listed | Mar 21, 2012 | Aug 25, 2021 |
| FrenzyCap score | 85 | 40 |
| 1-month return | +3.7% | +1.0% |
| 3-month return | +2.3% | −0.3% |
| Year to date | +19.2% | −4.4% |
| 1-year return | +17.8% | −4.0% |
| 30-day volatility | 13.4% | 5.2% |
| Worst drawdown, 1 year | −9.6% | −8.2% |
| Trailing 12-month yield | 0.58% | 12.29% |
| Holdings | 102 | 107 |
| Top 10 weight | 12.0% | 49.1% |
| Look-through P/E | 37.9 | 35.0 |
| Holdings vs fair value | −1.1% | −4.7% |
| Holdings above 200-day average | 64% | 79% |
| Net flow, latest 3 reported months | +$34M thru Jul 2026 | −$1.2M thru Jul 2026 |
| 30-day implied volatility | 16.3% | 24.1% |
| Holdings as of | as of Oct 9, 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 QQQE · 105% of QRMI| Holding | QQQE | QRMI |
|---|---|---|
| AMD | 1.32% | 4.29% |
| META | 1.26% | 3.35% |
| INTC | 1.20% | 2.38% |
| CRWD | 1.14% | 1.21% |
| SPCX | 1.12% | 3.02% |
| AMAT | 1.11% | 1.74% |
| TXN | 1.10% | 1.12% |
| KLAC | 1.12% | 1.10% |
| MU | 1.08% | 5.04% |
| AAPL | 1.07% | 7.70% |
| PLTR | 1.07% | 2.08% |
| LRCX | 1.06% | 1.73% |
| WMT | 1.05% | 2.34% |
| NVDA | 1.04% | 8.66% |
| PANW | 1.04% | 1.48% |
| MRVL | 1.30% | 1.04% |
| CSCO | 1.04% | 2.02% |
| MSFT | 1.03% | 6.23% |
| TSLA | 1.02% | 3.15% |
| COST | 1.00% | 1.82% |
| SNDK | 1.03% | 1.00% |
| AMZN | 0.98% | 4.43% |
| AVGO | 0.97% | 2.70% |
| LIN | 0.98% | 0.96% |
| AMGN | 0.95% | 0.96% |
Sector mix of the stock holdings
| Sector | QQQE | QRMI | Gap |
|---|---|---|---|
| Technology | 47.5% | 73.1% | −25.6% |
| Consumer Discretionary | 11.7% | 14.2% | −2.5% |
| Industrials | 15.7% | 6.5% | +9.2% |
| Health Care | 9.7% | 4.3% | +5.4% |
| Consumer Staples | 4.8% | 1.9% | +2.9% |
| Communication Services | 3.6% | 2.4% | +1.1% |
| Utilities | 4.0% | 1.1% | +2.8% |
| Materials | 1.0% | 1.0% | +0.0% |
| Financials | 1.1% | 0.2% | +0.9% |
| Energy | 1.0% | 0.2% | +0.7% |
More: full overlap table · QQQE holdings · QRMI 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.