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XTN vs QQXT

State Street SPDR S&P Transportation ETF vs First Trust NASDAQ-100 Ex-Technology Sector Index Fund

XTN

State Street SPDR S&P Transportation ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$208M

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

Key differences

  • XTN costs 0.22% less per year.
  • Over the last 3 years, XTN has delivered higher annualized returns.

Side-by-side comparison

XTNQQXT
Annual cost (TER)0.35%0.57%
Fund size (AUM)$208M$179M
Since20112007
Dividend yield0.70%1.21%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+48.2%+2.8%
CAGR 3Y+16.1%+7.7%
CAGR 5Y+5.1%+4.9%
Sharpe 3Y0.560.36
Volatility 1Y28.19%10.92%
Max drawdown-43.77%-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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