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NXTG vs IGPT

First Trust IndXX NextG ETF vs Invesco AI and Next Gen Software ETF

NXTG

First Trust IndXX NextG ETF

First Trust

Annual cost

0.70%

Fund size

$499M

IGPT

Invesco AI and Next Gen Software ETF

Invesco

Annual cost

0.56%

Fund size

$875M

Key differences

  • IGPT costs 0.14% less per year.
  • Over the last 3 years, IGPT has delivered higher annualized returns.
  • IGPT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NXTGIGPT
Annual cost (TER)0.70%0.56%
Fund size (AUM)$499M$875M
Since20112005
Dividend yield1.36%0.03%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+74.0%+119.4%
CAGR 3Y+34.0%+42.7%
CAGR 5Y+18.8%+15.6%
Sharpe 3Y1.601.32
Volatility 1Y18.12%28.47%
Max drawdown-33.61%-50.14%

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

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