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QQXT vs FTXR

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

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

FTXR

First Trust Nasdaq Transportation ETF

First Trust

Annual cost

0.60%

Fund size

$934M

Key differences

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

Side-by-side comparison

QQXTFTXR
Annual cost (TER)0.57%0.60%
Fund size (AUM)$179M$934M
Since20072016
Dividend yield1.21%1.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.8%+47.3%
CAGR 3Y+7.7%+21.1%
CAGR 5Y+4.9%+7.9%
Sharpe 3Y0.360.80
Volatility 1Y10.92%22.01%
Max drawdown-30.40%-52.06%

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

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