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QQXT vs FPX

First Trust NASDAQ-100 Ex-Technology Sector Index Fund vs First Trust US Equity Opportunities ETF

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

FPX

First Trust US Equity Opportunities ETF

First Trust

Annual cost

0.57%

Fund size

$1.3B

Key differences

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

Side-by-side comparison

QQXTFPX
Annual cost (TER)0.57%0.57%
Fund size (AUM)$179M$1.3B
Since20072006
Dividend yield1.21%0.52%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.1%+43.6%
CAGR 3Y+8.1%+32.8%
CAGR 5Y+4.8%+11.1%
Sharpe 3Y0.381.08
Volatility 1Y10.94%23.17%
Max drawdown-30.40%-43.14%

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

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