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QQXT vs QQEW

First Trust NASDAQ-100 Ex-Technology Sector Index Fund vs First Trust Nasdaq-100 Select Equal Weight ETF

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

First Trust

Annual cost

0.55%

Fund size

$1.6B

Key differences

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

Side-by-side comparison

QQXTQQEW
Annual cost (TER)0.57%0.55%
Fund size (AUM)$179M$1.6B
Since20072006
Dividend yield1.21%0.32%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.1%+16.2%
CAGR 3Y+8.1%+15.6%
CAGR 5Y+4.8%+8.4%
Sharpe 3Y0.380.70
Volatility 1Y10.94%16.22%
Max drawdown-30.40%-32.13%

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

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