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QQXT vs FTXH

First Trust NASDAQ-100 Ex-Technology Sector Index Fund vs First Trust Nasdaq Pharmaceuticals ETF

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

FTXH

First Trust Nasdaq Pharmaceuticals ETF

First Trust

Annual cost

0.60%

Fund size

$32M

Key differences

  • QQXT is significantly larger than FTXH — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FTXH has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQXTFTXH
Annual cost (TER)0.57%0.60%
Fund size (AUM)$179M$32M
Since20072016
Dividend yield1.21%1.24%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.1%+40.5%
CAGR 3Y+8.1%+11.6%
CAGR 5Y+4.8%+7.5%
Sharpe 3Y0.380.54
Volatility 1Y10.94%16.81%
Max drawdown-30.40%-32.11%

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

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