Skip to content
Beacon
Screener

EMLP vs QQXT

First Trust North American Energy Infrastructure Fund vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • QQXT costs 0.38% less per year.
  • EMLP is significantly larger than QQXT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EMLP has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMLPQQXT
Annual cost (TER)0.95%0.57%
Fund size (AUM)$4.1B$179M
Since20122007
Dividend yield2.69%1.21%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+2.8%
CAGR 3Y+22.0%+7.7%
CAGR 5Y+16.6%+4.9%
Sharpe 3Y1.330.36
Volatility 1Y9.80%10.92%
Max drawdown-43.61%-30.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EMLP and QQXT