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QTEC vs FPXI

First Trust NASDAQ-100-Technology Sector Index Fund vs First Trust International Equity Opportunities ETF

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

First Trust

Annual cost

0.55%

Fund size

$3.1B

FPXI

First Trust International Equity Opportunities ETF

First Trust

Annual cost

0.70%

Fund size

$187M

Key differences

  • QTEC costs 0.15% less per year.
  • QTEC is significantly larger than FPXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QTEC has delivered higher annualized returns.
  • QTEC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTECFPXI
Annual cost (TER)0.55%0.70%
Fund size (AUM)$3.1B$187M
Since20062014
Dividend yield0.00%0.67%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+57.1%+43.4%
CAGR 3Y+33.3%+24.8%
CAGR 5Y+16.9%+4.1%
Sharpe 3Y1.100.99
Volatility 1Y22.59%23.21%
Max drawdown-45.54%-55.78%

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

Similar to QTEC and FPXI