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FTLS vs QQXT

First Trust Long/Short Equity ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

FTLS

First Trust Long/Short Equity ETF

First Trust

Annual cost

1.38%

Fund size

$2.3B

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • QQXT costs 0.81% less per year.
  • FTLS is significantly larger than QQXT — larger funds tend to be more liquid and less likely to close.
  • FTLS is classified as alternative, while QQXT is equity — different risk/return profiles.
  • FTLS follows a long short strategy; QQXT uses index tracking.
  • Over the last 3 years, FTLS has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTLSQQXT
Annual cost (TER)1.38%0.57%
Fund size (AUM)$2.3B$179M
Since20142007
Dividend yield0.91%1.21%
Asset classalternativeequity
Regionnorth americanorth america
Strategylong shortindex tracking
CAGR 1Y+15.7%+2.1%
CAGR 3Y+14.8%+8.1%
CAGR 5Y+10.5%+4.8%
Sharpe 3Y1.090.38
Volatility 1Y8.19%10.94%
Max drawdown-20.54%-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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