Compare Direxion NASDAQ 100 Equal Weighted Index Shares (QQQE) vs Upstart Holdings Inc (UPST) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Direxion NASDAQ 100 Equal Weighted Index Shares vs Upstart Holdings Inc — how do they compare? Direxion NASDAQ 100 Equal Weighted Index Shares trades at $118.73, while Upstart Holdings Inc trades at $26 (market cap $2.52B). The key difference: Direxion NASDAQ 100 Equal Weighted Index Shares is trading nearer its 52-week high, Upstart Holdings Inc nearer its low. Which is the better fit depends on your goals.
| QQQE | UPST | |
|---|---|---|
Sector | Broad Market / Factor | Financials |
52-Week High | $124.69 | $68.11 |
52-Week Low | $96.06 | $24.22 |
Market Cap | — | $2.52B |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
QQQE trades at $119.78, down 0.8% with neutral technical signals. The ETF shows bullish moving averages but neutral oscillators, with key support at $120 and resistance at $121-122. Recent news highlights QQQE's equal-weighted approach as a defensive alternative to traditional Nasdaq ETFs, reducing concentration risk while maintaining exposure to large-cap growth stocks.
The equal-weighted structure provides diversification benefits amid tech sector volatility. Key risks include Nasdaq concentration and market volatility, while catalysts include potential SpaceX Nasdaq-100 inclusion. The ETF offers balanced exposure but faces competition from market-cap weighted alternatives in growth environments.
Upstart Holdings (UPST) trades at $26.98, down 3.81% on the day, reflecting recent bearish momentum amid mixed earnings performance. The stock shows oversold technical signals with an RSI of 18.98, while fundamentals highlight a return to profitability in 2025 with net income of $53.60M on $1.02B revenue. Recent news indicates strategic refocus on personal loans and AI-driven lending growth, though cash flow volatility and high debt levels pose concerns. Analyst consensus remains divided with a $45.00 price target suggesting significant upside potential from current levels.
The outlook for UPST hinges on execution in AI-powered lending expansion and margin improvement, with risks including consumer credit stress and competitive pressures. Institutional sentiment is cautiously optimistic, but investors should monitor debt management and quarterly earnings consistency for sustained recovery.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
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 →About Upstart Holdings Inc
Upstart Holdings Inc provides credit services. The company provides a proprietary, cloud-based, artificial intelligence lending platform. The platform aggregates consumer demand for loans and connects it to the network of Upstart AI-enabled bank partners. The revenue of the company is primarily comprised of fees paid by banks.
Read more on UPST →
