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QABA vs QQXT

First Trust NASDAQ ABA Community Bank Index Fund vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QABA

First Trust NASDAQ ABA Community Bank Index Fund

First Trust

Annual cost

0.60%

Fund size

$77M

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • Over the last 3 years, QABA has delivered higher annualized returns.

Side-by-side comparison

QABAQQXT
Annual cost (TER)0.60%0.57%
Fund size (AUM)$77M$179M
Since20092007
Dividend yield2.37%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.7%+2.1%
CAGR 3Y+20.9%+8.1%
CAGR 5Y+3.3%+4.8%
Sharpe 3Y0.710.38
Volatility 1Y22.51%10.94%
Max drawdown-49.30%-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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