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IYT vs QQXT

iShares Transportation Average ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

IYT

iShares Transportation Average ETF

iShares

Annual cost

0.38%

Fund size

$2.0B

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • IYT costs 0.19% less per year.
  • IYT is significantly larger than QQXT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IYT has delivered higher annualized returns.

Side-by-side comparison

IYTQQXT
Annual cost (TER)0.38%0.57%
Fund size (AUM)$2.0B$179M
Since20032007
Dividend yield0.99%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.2%+2.8%
CAGR 3Y+15.5%+7.7%
CAGR 5Y+5.7%+4.9%
Sharpe 3Y0.620.36
Volatility 1Y20.23%10.92%
Max drawdown-41.28%-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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