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QQXT vs QOWZ

First Trust NASDAQ-100 Ex-Technology Sector Index Fund vs Invesco Nasdaq Free Cash Flow Achievers ETF

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Annual cost

0.57%

Fund size

$179M

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

Annual cost

0.39%

Fund size

$13M

Key differences

  • QOWZ costs 0.18% less per year.
  • QQXT is significantly larger than QOWZ — larger funds tend to be more liquid and less likely to close.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQXTQOWZ
Annual cost (TER)0.57%0.39%
Fund size (AUM)$179M$13M
Since20072023
Dividend yield1.21%0.28%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.8%+2.7%
CAGR 3Y+7.7%N/A
CAGR 5Y+4.9%N/A
Sharpe 3Y0.36N/A
Volatility 1Y10.92%15.03%
Max drawdown-30.40%-20.36%

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