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QQXT vs IGV

First Trust NASDAQ-100 Ex-Technology Sector Index Fund vs iShares Expanded Tech-Software Sector ETF

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

IGV

iShares Expanded Tech-Software Sector ETF

iShares

Annual cost

0.39%

Fund size

$12.1B

Key differences

  • IGV costs 0.18% less per year.
  • IGV is significantly larger than QQXT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IGV has delivered higher annualized returns.
  • IGV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQXTIGV
Annual cost (TER)0.57%0.39%
Fund size (AUM)$179M$12.1B
Since20072001
Dividend yield1.21%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.1%-8.0%
CAGR 3Y+8.1%+15.4%
CAGR 5Y+4.8%+6.7%
Sharpe 3Y0.380.56
Volatility 1Y10.94%25.67%
Max drawdown-30.40%-45.85%

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

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