QQQE vs EXI
Comparison between DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES (QQQE, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
5-Year PerformanceEXI has outperformed QQQE, delivering a return of +12.0% compared to +7.9%
QQQE vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQE
$1.40B
EXI
$1.40B
Expense Ratio
Winner
QQQE
0.35%
EXI
0.39%
Max Drawdown
Winner
QQQE
34.83%
EXI
63.88%
Sharpe Ratio
QQQE
0.76
Winner
EXI
0.78
5Y Beta
QQQE
1.06
Winner
EXI
0.88
P/E Ratio
QQQE
38.23
Winner
EXI
32.54
Forward P/E
Winner
QQQE
22.52
EXI
26.99
PEG Ratio
Winner
QQQE
0.14
EXI
0.44
5Y Dividends CAGR
Winner
QQQE
10.31%
EXI
8.60%
5Y EPS CAGR
QQQE
17.64%
EXI
N/A
Debt to Equity
Winner
QQQE
41.39%
EXI
56.94%
P/S Ratio
QQQE
3.98
Winner
EXI
3.21
P/B Ratio
Winner
QQQE
5.29
EXI
7.12
QQQE vs EXI - Holdings Comparison
QQQE and EXI have 13 common holdings. Overlap is 5.94%
QQQE's top 25 holdings weight is 28.43%. EXI's top 25 holdings weight is 43.19%.
| Rank | QQQE | EXI |
|---|---|---|
| #1 | AXON ENTERPRISE INC (AXON) - 1.43% | CATERPILLAR INC (CAT) - 4.81% |
| #2 | APPLIED MATERIALS INC (AMAT) - 1.23% | GE AEROSPACE (GE) - 3.83% |
| #3 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.23% | GE VERNOVA INC (GEV) - 3.10% |
| #4 | PALO ALTO NETWORKS INC (PANW) - 1.19% | RTX CORP (RTX) - 2.51% |
| #5 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.17% | SIEMENS AG (n/a) - 2.27% |
| #6 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.17% | SCHNEIDER ELECTRIC SE (n/a) - 1.74% |
| #7 | FORTINET INC (FTNT) - 1.15% | BOEING CO (BA) - 1.67% |
| #8 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.15% | ABB LTD (n/a) - 1.63% |
| #9 | PACCAR INC (PCAR) - 1.13% | EATON CORP PLC (ETN) - 1.62% |
| #10 | KLA CORP (KLAC) - 1.13% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.58% |
| #11 | MARVELL TECHNOLOGY INC (MRVL) - 1.12% | UNION PACIFIC CORP (UNP) - 1.58% |
| #12 | ROPER TECHNOLOGIES INC (ROP) - 1.12% | DEERE & CO (DE) - 1.56% |
| #13 | ASTERA LABS INC (ALAB) - 1.12% | UBER TECHNOLOGIES INC (UBER) - 1.44% |
| #14 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.11% | AIRBUS SE (n/a) - 1.34% |
| #15 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.11% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.34% |
| #16 | PAYCHEX INC (PAYX) - 1.11% | SAFRAN SA (n/a) - 1.31% |
| #17 | REGENERON PHARMACEUTICALS INC (REGN) - 1.10% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.26% |
| #18 | MONSTER BEVERAGE CORP (MNST) - 1.10% | HITACHI LTD (n/a) - 1.23% |
| #19 | AMGEN INC (AMGN) - 1.09% | PARKER HANNIFIN CORP (PH) - 1.21% |
| #20 | BOOKING HOLDINGS INC (BKNG) - 1.09% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.06% |
| #21 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.08% | QUANTA SERVICES INC (PWR) - 1.06% |
| #22 | LINDE PLC (LIN) - 1.08% | HOWMET AEROSPACE INC (HWM) - 1.05% |
| #23 | ASML HOLDING NV ADR (ASML) - 1.08% | RECRUIT HOLDINGS CO LTD (n/a) - 1.01% |
| #24 | CSX CORP (CSX) - 1.07% | LOCKHEED MARTIN CORP (LMT) - 1.01% |
| #25 | MERCADOLIBRE INC (MELI) - 1.07% | MITSUBISHI CORP (n/a) - 0.97% |
| Total Holdings | 105 | 238 |
QQQE vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
QQQE
-2.76%
Winner
EXI
+0.34%
3M
Winner
QQQE
+6.21%
EXI
+2.50%
6M
Winner
QQQE
+10.35%
EXI
+6.90%
1Y
QQQE
+16.06%
Winner
EXI
+17.24%
5Y(CAGR)
QQQE
+7.90%
Winner
EXI
+11.98%
10Y(CAGR)
Winner
QQQE
+14.50%
EXI
+12.47%
Max(CAGR)
Winner
QQQE
+14.21%
EXI
+8.91%
QQQE vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QQQE | EXI |
|---|---|---|
| 2026 | +13.11% | +11.89% |
| 2025 | +14.64% | +26.22% |
| 2024 | +8.39% | +13.67% |
| 2023 | +34.41% | +21.52% |
| 2022 | -24.35% | -11.93% |
| 2021 | +19.60% | +18.66% |
| 2020 | +35.80% | +9.57% |
| 2019 | +35.57% | +27.12% |
| 2018 | -6.99% | -14.89% |
| 2017 | +25.17% | +24.33% |
| 2016 | +9.35% | +15.35% |
| 2015 | +2.74% | -2.23% |
| 2014 | +20.36% | +2.34% |
| 2013 | +36.82% | +29.01% |
| 2012 | -3.99% | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
QQQE vs EXI Drawdown Comparison
The maximum drawdown for QQQE was -32.11%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current QQQE drawdown is -5.81%. The current EXI drawdown is -2.62%.
| Rank | QQQE | EXI |
|---|---|---|
| #1 | -32.11% Nov 16, 2021 - Jan 19, 2024 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -30.90% Feb 19, 2020 - Jun 5, 2020 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -21.38% Feb 18, 2025 - Jun 30, 2025 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -20.05% Aug 29, 2018 - Mar 19, 2019 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -18.76% Jun 22, 2015 - Jul 28, 2016 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -13.46% Mar 26, 2012 - Jan 11, 2013 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -10.48% Jul 16, 2024 - Oct 14, 2024 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -10.31% Feb 12, 2021 - Apr 15, 2021 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -10.24% May 3, 2019 - Jul 3, 2019 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -10.22% Jan 26, 2018 - Mar 12, 2018 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -9.41% Jan 28, 2026 - Apr 17, 2026 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -9.40% Sep 2, 2020 - Oct 12, 2020 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -9.12% Mar 12, 2018 - Jul 12, 2018 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -8.59% Sep 8, 2014 - Oct 31, 2014 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -8.33% Jul 24, 2019 - Nov 1, 2019 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between QQQE and EXI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2006 - 2026)
QQQE vs EXI dividend yield comparison.
| Year | QQQE | EXI |
|---|---|---|
| 2026 | 0.30% | 0.58% |
| 2025 | 0.52% | 1.32% |
| 2024 | 0.86% | 1.47% |
| 2023 | 0.79% | 1.84% |
| 2022 | 0.98% | 1.63% |
| 2021 | 3.83% | 1.42% |
| 2020 | 0.54% | 1.26% |
| 2019 | 0.74% | 1.72% |
| 2018 | 0.80% | 2.21% |
| 2017 | 0.65% | 1.48% |
| 2016 | 1.17% | 1.75% |
| 2015 | 0.57% | 1.95% |
| 2014 | 1.36% | 1.93% |
| 2013 | 0.38% | 1.51% |
| 2012 | 1.30% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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