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NXTG vs QTEC

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

NXTG

First Trust IndXX NextG ETF

First Trust

Annual cost

0.70%

Fund size

$499M

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

First Trust

Annual cost

0.55%

Fund size

$3.1B

Key differences

  • QTEC costs 0.15% less per year.
  • QTEC is significantly larger than NXTG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, NXTG has delivered higher annualized returns.
  • QTEC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NXTGQTEC
Annual cost (TER)0.70%0.55%
Fund size (AUM)$499M$3.1B
Since20112006
Dividend yield1.36%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+74.0%+60.9%
CAGR 3Y+34.0%+32.8%
CAGR 5Y+18.8%+17.1%
Sharpe 3Y1.601.08
Volatility 1Y18.12%22.83%
Max drawdown-33.61%-45.54%

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

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