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XPND vs QQXT

First Trust Expanded Technology ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

XPND

First Trust Expanded Technology ETF

First Trust

Annual cost

0.65%

Fund size

$37M

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • QQXT costs 0.08% less per year.
  • QQXT is significantly larger than XPND — larger funds tend to be more liquid and less likely to close.
  • XPND follows a active selection strategy; QQXT uses index tracking.
  • Over the last 3 years, XPND has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XPNDQQXT
Annual cost (TER)0.65%0.57%
Fund size (AUM)$37M$179M
Since20212007
Dividend yield0.10%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.8%+2.1%
CAGR 3Y+28.9%+8.1%
CAGR 5YN/A+4.8%
Sharpe 3Y1.140.38
Volatility 1Y17.70%10.94%
Max drawdown-38.00%-30.40%

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

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