See what your fund actually adds
Direxion NASDAQ-100 Equal Weighted Index ETF QQQE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | QQQE | Replication |
|---|---|---|
| Annualized growth | 9.0% | 10.0% |
| Annualized volatility | 19.5% | 19.5% |
| Sharpe ratio | 0.54 | 0.58 |
| Maximum drawdown | 31.7% | 32.3% |
| Replication fit (R²) | 0.96 · Tracking error 3.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model QQQE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 46.5% |
| XLK | Sector · Technology | 28.4% |
| SCHD | Factor · Dividend | 9.2% |
| EFG | Intl · Growth | 8.3% |
| XLY | Sector · Cons Discr | 7.6% |