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QQEW vs FEX

First Trust Nasdaq-100 Select Equal Weight ETF vs First Trust Large Cap Core AlphaDEX Fund

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

First Trust

Annual cost

0.55%

Fund size

$1.6B

FEX

First Trust Large Cap Core AlphaDEX Fund

First Trust

Annual cost

0.57%

Fund size

$1.5B

Key differences

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

Side-by-side comparison

QQEWFEX
Annual cost (TER)0.55%0.57%
Fund size (AUM)$1.6B$1.5B
Since20062007
Dividend yield0.32%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.2%+29.3%
CAGR 3Y+15.6%+20.6%
CAGR 5Y+8.4%+11.1%
Sharpe 3Y0.701.11
Volatility 1Y16.22%12.57%
Max drawdown-32.13%-39.51%

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

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