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NXTG vs QQXT

First Trust IndXX NextG ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

NXTG

First Trust IndXX NextG ETF

First Trust

Annual cost

0.70%

Fund size

$499M

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • QQXT costs 0.13% less per year.
  • Over the last 3 years, NXTG has delivered higher annualized returns.

Side-by-side comparison

NXTGQQXT
Annual cost (TER)0.70%0.57%
Fund size (AUM)$499M$179M
Since20112007
Dividend yield1.36%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+74.0%+2.8%
CAGR 3Y+34.0%+7.7%
CAGR 5Y+18.8%+4.9%
Sharpe 3Y1.600.36
Volatility 1Y18.12%10.92%
Max drawdown-33.61%-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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