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QTEC vs NXTG

First Trust NASDAQ-100-Technology Sector Index Fund vs First Trust IndXX NextG ETF

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

First Trust

Annual cost

0.55%

Fund size

$3.1B

NXTG

First Trust IndXX NextG ETF

First Trust

Annual cost

0.70%

Fund size

$499M

Key differences

  • QTEC costs 0.15% less per year.
  • QTEC is significantly larger than NXTG — larger funds tend to be more liquid and less likely to close.
  • QTEC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QTECNXTG
Annual cost (TER)0.55%0.70%
Fund size (AUM)$3.1B$499M
Since20062011
Dividend yield0.00%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+57.1%+66.7%
CAGR 3Y+33.3%+32.7%
CAGR 5Y+16.9%+18.0%
Sharpe 3Y1.101.55
Volatility 1Y22.59%17.69%
Max drawdown-45.54%-33.61%

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

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