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QTEC vs FTXO

First Trust NASDAQ-100-Technology Sector Index Fund vs First Trust Nasdaq Bank ETF

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

First Trust

Annual cost

0.55%

Fund size

$3.1B

FTXO

First Trust Nasdaq Bank ETF

First Trust

Annual cost

0.60%

Fund size

$314M

Key differences

  • QTEC is significantly larger than FTXO — 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

QTECFTXO
Annual cost (TER)0.55%0.60%
Fund size (AUM)$3.1B$314M
Since20062016
Dividend yield0.00%1.73%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+57.1%+27.3%
CAGR 3Y+33.3%+26.0%
CAGR 5Y+16.9%+5.6%
Sharpe 3Y1.100.92
Volatility 1Y22.59%20.72%
Max drawdown-45.54%-55.25%

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

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