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QQXT vs FNX

First Trust NASDAQ-100 Ex-Technology Sector Index Fund vs First Trust Mid Cap Core AlphaDEX Fund

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

FNX

First Trust Mid Cap Core AlphaDEX Fund

First Trust

Annual cost

0.62%

Fund size

$1.3B

Key differences

  • QQXT costs 0.05% less per year.
  • FNX is significantly larger than QQXT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNX has delivered higher annualized returns.

Side-by-side comparison

QQXTFNX
Annual cost (TER)0.57%0.62%
Fund size (AUM)$179M$1.3B
Since20072007
Dividend yield1.21%0.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.1%+27.3%
CAGR 3Y+8.1%+17.4%
CAGR 5Y+4.8%+8.5%
Sharpe 3Y0.380.75
Volatility 1Y10.94%16.17%
Max drawdown-30.40%-43.95%

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

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