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EMLP vs QTEC

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

EMLP

First Trust North American Energy Infrastructure Fund

First Trust

Annual cost

0.95%

Fund size

$4.1B

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

First Trust

Annual cost

0.55%

Fund size

$3.1B

Key differences

  • QTEC costs 0.40% less per year.
  • Over the last 3 years, QTEC has delivered higher annualized returns.
  • QTEC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EMLPQTEC
Annual cost (TER)0.95%0.55%
Fund size (AUM)$4.1B$3.1B
Since20122006
Dividend yield2.69%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.5%+60.9%
CAGR 3Y+22.0%+32.8%
CAGR 5Y+16.6%+17.1%
Sharpe 3Y1.331.08
Volatility 1Y9.80%22.83%
Max drawdown-43.61%-45.54%

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

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