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FTCS vs QQXT

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

FTCS

First Trust Capital Strength ETF

First Trust

Annual cost

0.53%

Fund size

$7.9B

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

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

Side-by-side comparison

FTCSQQXT
Annual cost (TER)0.53%0.57%
Fund size (AUM)$7.9B$179M
Since20062007
Dividend yield1.10%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.3%+2.1%
CAGR 3Y+10.5%+8.1%
CAGR 5Y+6.1%+4.8%
Sharpe 3Y0.630.38
Volatility 1Y9.97%10.94%
Max drawdown-31.93%-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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