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FPXI vs QQXT

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

FPXI

First Trust International Equity Opportunities ETF

First Trust

Annual cost

0.70%

Fund size

$187M

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • QQXT costs 0.13% less per year.
  • Over the last 3 years, FPXI has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPXIQQXT
Annual cost (TER)0.70%0.57%
Fund size (AUM)$187M$179M
Since20142007
Dividend yield0.67%1.21%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.4%+2.1%
CAGR 3Y+24.8%+8.1%
CAGR 5Y+4.1%+4.8%
Sharpe 3Y0.990.38
Volatility 1Y23.21%10.94%
Max drawdown-55.78%-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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