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ISHP vs QQXT

First Trust S-Network Global E-Commerce ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

ISHP

First Trust S-Network Global E-Commerce ETF

First Trust

Annual cost

0.60%

Fund size

$5M

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 ISHP — larger funds tend to be more liquid and less likely to close.
  • ISHP covers global markets; QQXT covers north america.
  • Over the last 3 years, ISHP has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISHPQQXT
Annual cost (TER)0.60%0.57%
Fund size (AUM)$5M$179M
Since20162007
Dividend yield1.49%1.21%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y-9.1%+2.8%
CAGR 3Y+11.1%+7.7%
CAGR 5Y+2.5%+4.9%
Sharpe 3Y0.440.36
Volatility 1Y17.08%10.92%
Max drawdown-47.57%-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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