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FIW vs QTEC

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

FIW

First Trust Water ETF

First Trust

Annual cost

0.50%

Fund size

$1.8B

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

First Trust

Annual cost

0.55%

Fund size

$3.1B

Key differences

  • FIW costs 0.05% less per year.
  • Over the last 3 years, QTEC has delivered higher annualized returns.

Side-by-side comparison

FIWQTEC
Annual cost (TER)0.50%0.55%
Fund size (AUM)$1.8B$3.1B
Since20072006
Dividend yield0.77%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y-0.3%+60.9%
CAGR 3Y+8.1%+32.8%
CAGR 5Y+5.8%+17.1%
Sharpe 3Y0.341.08
Volatility 1Y15.70%22.83%
Max drawdown-36.60%-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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