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QQXT vs FTXN

First Trust NASDAQ-100 Ex-Technology Sector Index Fund vs First Trust Nasdaq Oil & Gas ETF

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

FTXN

First Trust Nasdaq Oil & Gas ETF

First Trust

Annual cost

0.60%

Fund size

$158M

Key differences

  • Over the last 3 years, FTXN has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQXTFTXN
Annual cost (TER)0.57%0.60%
Fund size (AUM)$179M$158M
Since20072016
Dividend yield1.21%1.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.8%+39.6%
CAGR 3Y+7.7%+14.5%
CAGR 5Y+4.9%+19.3%
Sharpe 3Y0.360.54
Volatility 1Y10.92%22.97%
Max drawdown-30.40%-73.49%

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

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