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QQEW vs QQXT

First Trust Nasdaq-100 Select Equal Weight ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

First Trust

Annual cost

0.55%

Fund size

$1.6B

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • QQEW is significantly larger than QQXT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QQEW has delivered higher annualized returns.

Side-by-side comparison

QQEWQQXT
Annual cost (TER)0.55%0.57%
Fund size (AUM)$1.6B$179M
Since20062007
Dividend yield0.32%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+16.2%+2.1%
CAGR 3Y+15.6%+8.1%
CAGR 5Y+8.4%+4.8%
Sharpe 3Y0.700.38
Volatility 1Y16.22%10.94%
Max drawdown-32.13%-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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