Compare Direxion NASDAQ 100 Equal Weighted Index Shares (QQQE) vs Walmart Stores Inc (WMT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Direxion NASDAQ 100 Equal Weighted Index Shares vs Walmart Stores Inc — how do they compare? Direxion NASDAQ 100 Equal Weighted Index Shares trades at $117.32, while Walmart Stores Inc trades at $109.41 (market cap $878.49B). The key difference: Walmart Stores Inc pays a 0.9% 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, Walmart Stores Inc nearer its low. Which is the better fit depends on your goals.
| QQQE | WMT | |
|---|---|---|
Sector | Broad Market / Factor | Consumer Staples |
52-Week High | $122.72 | $134.20 |
52-Week Low | $96.06 | $95.68 |
Market Cap | — | $878.49B |
Volume | — | 5,675,288 |
Enterprise Value | — | $941.94B |
Dividend Yield | — | 0.9% |
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 $116.70, down 0.09% on the day, with a mixed technical signal showing a bullish overall trend but bearish 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 diversified alternative amid high market concentration, with SpaceX's upcoming Nasdaq-100 inclusion potentially driving passive inflows.
The outlook for QQQE is positive due to its defensive structure and uncorrelated performance, though technical indicators suggest near-term consolidation. Key risks include market volatility and reliance on growth stocks. Analyst sentiment is constructive, emphasizing its role in balanced Nasdaq exposure.
Walmart (WMT) trades at $112.20, down 1.79% amid bearish technical signals despite strong fundamentals. The company has consistently beaten earnings estimates in recent quarters with Q2 2026 EPS expected at $0.74. Revenue growth remains robust at $681B for 2025, with net income margin improving to 3.13%. Technical indicators show bearish momentum with support at $109 and resistance at $114.
Walmart presents a compelling long-term investment with 73% analyst buy ratings and $142.33 consensus price target representing 27% upside. Risks include competitive pressure from Amazon, margin compression concerns, and economic sensitivity. The company's strong cash flow generation and dividend program provide shareholder value stability amid market volatility.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
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Latest headlines on both assets
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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 Walmart Stores Inc
Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →
