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FTXN vs QQXT

First Trust Nasdaq Oil & Gas ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

FTXN

First Trust Nasdaq Oil & Gas ETF

First Trust

Annual cost

0.60%

Fund size

$158M

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • Over the last 3 years, FTXN has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTXNQQXT
Annual cost (TER)0.60%0.57%
Fund size (AUM)$158M$179M
Since20162007
Dividend yield1.99%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.6%+2.8%
CAGR 3Y+14.5%+7.7%
CAGR 5Y+19.3%+4.9%
Sharpe 3Y0.540.36
Volatility 1Y22.97%10.92%
Max drawdown-73.49%-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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