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QTEC vs LEGR

First Trust NASDAQ-100-Technology Sector Index Fund vs First Trust Indxx Innovative Transaction & Process ETF

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

First Trust

Annual cost

0.55%

Fund size

$3.1B

LEGR

First Trust Indxx Innovative Transaction & Process ETF

First Trust

Annual cost

0.65%

Fund size

$129M

Key differences

  • QTEC costs 0.10% less per year.
  • QTEC is significantly larger than LEGR — 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

QTECLEGR
Annual cost (TER)0.55%0.65%
Fund size (AUM)$3.1B$129M
Since20062018
Dividend yield0.00%1.77%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+60.9%+31.2%
CAGR 3Y+32.8%+23.6%
CAGR 5Y+17.1%+12.4%
Sharpe 3Y1.081.26
Volatility 1Y22.83%13.60%
Max drawdown-45.54%-36.12%

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

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