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QQXT vs ISHP

First Trust NASDAQ-100 Ex-Technology Sector Index Fund vs First Trust S-Network Global E-Commerce ETF

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

ISHP

First Trust S-Network Global E-Commerce ETF

First Trust

Annual cost

0.60%

Fund size

$5M

Key differences

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

Side-by-side comparison

QQXTISHP
Annual cost (TER)0.57%0.60%
Fund size (AUM)$179M$5M
Since20072016
Dividend yield1.21%1.49%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+2.8%-9.1%
CAGR 3Y+7.7%+11.1%
CAGR 5Y+4.9%+2.5%
Sharpe 3Y0.360.44
Volatility 1Y10.92%17.08%
Max drawdown-30.40%-47.57%

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

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