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FPX vs QQXT

First Trust US Equity Opportunities ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

FPX

First Trust US Equity Opportunities ETF

First Trust

Annual cost

0.57%

Fund size

$1.3B

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

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

Side-by-side comparison

FPXQQXT
Annual cost (TER)0.57%0.57%
Fund size (AUM)$1.3B$179M
Since20062007
Dividend yield0.52%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.6%+2.1%
CAGR 3Y+32.8%+8.1%
CAGR 5Y+11.1%+4.8%
Sharpe 3Y1.080.38
Volatility 1Y23.17%10.94%
Max drawdown-43.14%-30.40%

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

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