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QQXT vs IYT

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

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

IYT

iShares Transportation Average ETF

iShares

Annual cost

0.38%

Fund size

$2.0B

Key differences

  • IYT costs 0.19% less per year.
  • IYT is significantly larger than QQXT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IYT has delivered higher annualized returns.

Side-by-side comparison

QQXTIYT
Annual cost (TER)0.57%0.38%
Fund size (AUM)$179M$2.0B
Since20072003
Dividend yield1.21%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.8%+31.2%
CAGR 3Y+7.7%+15.5%
CAGR 5Y+4.9%+5.7%
Sharpe 3Y0.360.62
Volatility 1Y10.92%20.23%
Max drawdown-30.40%-41.28%

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

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