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FCG vs QQXT

First Trust Natural Gas ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

FCG

First Trust Natural Gas ETF

First Trust

Annual cost

0.59%

Fund size

$818M

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • FCG is significantly larger than QQXT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FCG has delivered higher annualized returns.

Side-by-side comparison

FCGQQXT
Annual cost (TER)0.59%0.57%
Fund size (AUM)$818M$179M
Since20072007
Dividend yield2.04%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+2.8%
CAGR 3Y+11.3%+7.7%
CAGR 5Y+18.3%+4.9%
Sharpe 3Y0.400.36
Volatility 1Y26.75%10.92%
Max drawdown-85.03%-30.40%

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

Similar to FCG and QQXT