Compare Freeport-McMoRan Inc (FCX) vs Direxion NASDAQ 100 Equal Weighted Index Shares (QQQE) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Freeport-McMoRan Inc vs Direxion NASDAQ 100 Equal Weighted Index Shares — how do they compare? Freeport-McMoRan Inc trades at $59.35 (market cap $87.65B), while Direxion NASDAQ 100 Equal Weighted Index Shares trades at $118.63. The key difference: Freeport-McMoRan Inc pays a 0.98% dividend while Direxion NASDAQ 100 Equal Weighted Index Shares pays none, and Direxion NASDAQ 100 Equal Weighted Index Shares is trading nearer its 52-week high, Freeport-McMoRan Inc nearer its low. Which is the better fit depends on your goals.
| FCX | QQQE | |
|---|---|---|
Market Cap | $87.65B | — |
Sector | Basic Materials | Broad Market / Factor |
52-Week High | $71.73 | $122.72 |
52-Week Low | $35.34 | $96.06 |
Enterprise Value | $94.31B | — |
Dividend Yield | 0.98% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Freeport-McMoRan (FCX) trades at $61.97, up 3.33% with a bearish technical signal despite three consecutive quarterly earnings beats. The copper miner shows improving fundamentals with revenue growth to $25.92B and net income of $2.20B in 2025, supported by strong copper demand. Analyst consensus remains bullish with a $72.94 price target, though the stock faces technical resistance near $63-64 levels.
FCX presents a compelling value proposition with expanding profit margins and strategic positioning in the copper market, though investors face volatility risks from commodity price fluctuations and ongoing negative cash flow trends. The company's expansion pipeline and dividend payments provide additional shareholder value drivers.
QQQE trades at $118.63, down 0.49% today, with a bearish technical signal overall despite bullish moving averages. The ETF offers equal-weighted exposure to the Nasdaq-100, reducing concentration risk compared to cap-weighted peers. Recent news highlights its appeal as a defensive alternative amid high market concentration, with SpaceX's upcoming Nasdaq-100 inclusion potentially driving inflows. Key support sits at $117, with resistance at $119-$120.
Outlook remains balanced; QQQE provides diversified growth exposure but faces headwinds from bearish momentum. Opportunities include reduced single-stock risk and potential rebalancing benefits from new index additions. Risks involve underperformance if mega-cap stocks continue leading the market and broader Nasdaq volatility.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
About Freeport-McMoRan Inc
Freeport-McMoRan Inc is an international mining company. It operates geographically diverse assets with proven and probable mineral reserves of copper, gold and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia
Read more on FCX →About Direxion NASDAQ 100 Equal Weighted Index Shares
QQQE is an ETF that seeks to track the performance of the NASDAQ-100 Equal Weighted Index. Unlike traditional market-capitalization-weighted indexes, this fund assigns equal weight to each of the 100 non-financial companies in the NASDAQ-100 and rebalances quarterly. This equal-weighting scheme reduces concentration risk in the largest technology companies and increases the fund's exposure to smaller-cap and mid-cap companies within the index, providing a differentiated growth profile.
Read more on QQQE →
