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FXL vs QQXT

First Trust Technology AlphaDEX Fund vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

FXL

First Trust Technology AlphaDEX Fund

First Trust

Annual cost

0.60%

Fund size

$1.5B

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

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

Side-by-side comparison

FXLQQXT
Annual cost (TER)0.60%0.57%
Fund size (AUM)$1.5B$179M
Since20072007
Dividend yield0.01%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.1%+2.1%
CAGR 3Y+26.0%+8.1%
CAGR 5Y+12.5%+4.8%
Sharpe 3Y0.940.38
Volatility 1Y21.90%10.94%
Max drawdown-38.49%-30.40%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FXL and QQXT