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FTXH vs QQXT

First Trust Nasdaq Pharmaceuticals ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

FTXH

First Trust Nasdaq Pharmaceuticals ETF

First Trust

Annual cost

0.60%

Fund size

$32M

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • QQXT is significantly larger than FTXH — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FTXH has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXHQQXT
Annual cost (TER)0.60%0.57%
Fund size (AUM)$32M$179M
Since20162007
Dividend yield1.24%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+40.5%+2.1%
CAGR 3Y+11.6%+8.1%
CAGR 5Y+7.5%+4.8%
Sharpe 3Y0.540.38
Volatility 1Y16.81%10.94%
Max drawdown-32.11%-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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