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QQXT vs QQQJ

First Trust NASDAQ-100 Ex-Technology Sector Index Fund vs Invesco NASDAQ Next Gen 100 ETF

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Annual cost

0.57%

Fund size

$179M

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Annual cost

0.15%

Fund size

$954M

Key differences

  • QQQJ costs 0.42% less per year.
  • QQQJ is significantly larger than QQXT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QQQJ has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQXTQQQJ
Annual cost (TER)0.57%0.15%
Fund size (AUM)$179M$954M
Since20072020
Dividend yield1.21%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.8%+45.1%
CAGR 3Y+7.7%+21.6%
CAGR 5Y+4.9%+7.9%
Sharpe 3Y0.360.96
Volatility 1Y10.92%18.08%
Max drawdown-30.40%-39.58%

Similar to QQXT and QQQJ