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FIW vs QQXT

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

FIW

First Trust Water ETF

First Trust

Annual cost

0.50%

Fund size

$1.8B

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • FIW costs 0.07% less per year.
  • FIW is significantly larger than QQXT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

FIWQQXT
Annual cost (TER)0.50%0.57%
Fund size (AUM)$1.8B$179M
Since20072007
Dividend yield0.77%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.3%+2.8%
CAGR 3Y+8.1%+7.7%
CAGR 5Y+5.8%+4.9%
Sharpe 3Y0.340.36
Volatility 1Y15.70%10.92%
Max drawdown-36.60%-30.40%

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

Similar to FIW and QQXT