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QTEC vs FTXR

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

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

First Trust

Annual cost

0.55%

Fund size

$3.1B

FTXR

First Trust Nasdaq Transportation ETF

First Trust

Annual cost

0.60%

Fund size

$934M

Key differences

  • QTEC is significantly larger than FTXR — 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

QTECFTXR
Annual cost (TER)0.55%0.60%
Fund size (AUM)$3.1B$934M
Since20062016
Dividend yield0.00%1.22%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+60.9%+47.3%
CAGR 3Y+32.8%+21.1%
CAGR 5Y+17.1%+7.9%
Sharpe 3Y1.080.80
Volatility 1Y22.83%22.01%
Max drawdown-45.54%-52.06%

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

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