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FDT vs QQEW

First Trust Developed Markets Ex-US AlphaDEX Fund vs First Trust Nasdaq-100 Select Equal Weight ETF

FDT

First Trust Developed Markets Ex-US AlphaDEX Fund

First Trust

Annual cost

0.80%

Fund size

$1.2B

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

First Trust

Annual cost

0.55%

Fund size

$1.6B

Key differences

  • QQEW costs 0.25% less per year.
  • Over the last 3 years, FDT has delivered higher annualized returns.
  • QQEW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDTQQEW
Annual cost (TER)0.80%0.55%
Fund size (AUM)$1.2B$1.6B
Since20112006
Dividend yield2.98%0.32%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+55.9%+16.2%
CAGR 3Y+29.2%+15.6%
CAGR 5Y+12.8%+8.4%
Sharpe 3Y1.380.70
Volatility 1Y18.14%16.22%
Max drawdown-46.10%-32.13%

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

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