Skip to content
Beacon
Screener

QQXT vs ILDR

First Trust NASDAQ-100 Ex-Technology Sector Index Fund vs First Trust Innovation Leaders ETF

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

ILDR

First Trust Innovation Leaders ETF

First Trust

Annual cost

0.75%

Fund size

$243M

Key differences

  • QQXT costs 0.18% less per year.
  • Over the last 3 years, ILDR has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQXTILDR
Annual cost (TER)0.57%0.75%
Fund size (AUM)$179M$243M
Since20072021
Dividend yield1.21%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.8%+46.7%
CAGR 3Y+7.7%+31.7%
CAGR 5Y+4.9%N/A
Sharpe 3Y0.361.16
Volatility 1Y10.92%21.02%
Max drawdown-30.40%-44.61%

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

Similar to QQXT and ILDR