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QTEC vs ILDR

First Trust NASDAQ-100-Technology Sector Index Fund vs First Trust Innovation Leaders ETF

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

First Trust

Annual cost

0.55%

Fund size

$3.1B

ILDR

First Trust Innovation Leaders ETF

First Trust

Annual cost

0.75%

Fund size

$243M

Key differences

  • QTEC costs 0.20% less per year.
  • QTEC is significantly larger than ILDR — 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

QTECILDR
Annual cost (TER)0.55%0.75%
Fund size (AUM)$3.1B$243M
Since20062021
Dividend yield0.00%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+57.1%+44.9%
CAGR 3Y+33.3%+31.9%
CAGR 5Y+16.9%N/A
Sharpe 3Y1.101.17
Volatility 1Y22.59%20.91%
Max drawdown-45.54%-44.61%

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

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