QQXT vs. ACSI
QQXT (First Trust Nasdaq-100 Ex-Technology Sector Index Fund) and ACSI (American Customer Satisfaction ETF) are both exchange-traded funds - QQXT is a Nasdaq-100 fund tracking the NASDAQ-100 Ex-Tech Sector Index, while ACSI is a Large Cap Growth Equities fund tracking the American Customer Satisfaction Investable Index. Both are passively managed. Over the past 5 years, QQXT returned 4.06%/yr vs 9.12%/yr for ACSI. A 0.79 correlation means they provide meaningful diversification when combined. QQXT charges 0.60%/yr vs 0.66%/yr for ACSI.
Performance
QQXT vs. ACSI - Performance Comparison
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Returns By Period
In the year-to-date period, QQXT achieves a -1.57% return, which is significantly lower than ACSI's 9.66% return.
QQXT
- 1D
- -0.25%
- 1M
- -0.88%
- YTD
- -1.57%
- 6M
- -1.64%
- 1Y
- -0.05%
- 3Y*
- 7.28%
- 5Y*
- 4.06%
- 10Y*
- 10.01%
ACSI
- 1D
- -0.92%
- 1M
- 5.55%
- YTD
- 9.66%
- 6M
- 9.77%
- 1Y
- 18.71%
- 3Y*
- 18.51%
- 5Y*
- 9.12%
- 10Y*
- —
QQXT vs. ACSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund | -1.57% | 8.02% | 6.71% | 16.81% | -13.09% | 12.02% | 36.85% | 28.02% | -5.74% | 20.69% |
ACSI American Customer Satisfaction ETF | 9.66% | 10.70% | 22.51% | 21.06% | -20.93% | 23.33% | 22.93% | 24.88% | -4.97% | 15.77% |
Correlation
The correlation between QQXT and ACSI is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2016 | 0.79 |
The correlation between QQXT and ACSI has been stable across timeframes, ranging from 0.75 to 0.82 - a consistent structural relationship.
QQXT vs. ACSI - Sectors Allocation Comparison
Sectors
QQXT
ACSI
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Utilities
Technology
Energy
Financial Services
Basic Materials
-
Real Estate
-
Consumer Cyclical
QQXT
ACSI
Healthcare
QQXT
ACSI
Industrials
QQXT
ACSI
Consumer Defensive
QQXT
ACSI
Communication Services
QQXT
ACSI
Utilities
QQXT
ACSI
Technology
QQXT
ACSI
Energy
QQXT
ACSI
Financial Services
QQXT
ACSI
Basic Materials
QQXT
ACSI
-
Real Estate
QQXT
ACSI
-
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Return for Risk
QQXT vs. ACSI — Risk / Return Rank
QQXT
ACSI
QQXT vs. ACSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) and American Customer Satisfaction ETF (ACSI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| QQXT | ACSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.29 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 2.42 | -2.43 |
| Martin ratioReturn relative to average drawdown | -0.01 | 9.45 | -9.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QQXT | ACSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.00 | 1.63 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.55 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.75 | -0.30 |
Drawdowns
QQXT vs. ACSI - Drawdown Comparison
The maximum QQXT drawdown since its inception was -57.45%, which is greater than ACSI's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for QQXT and ACSI.
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Drawdown Indicators
| QQXT | ACSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.45% | -34.49% | -22.96% |
Max Drawdown (1Y)Largest decline over 1 year | -7.59% | -7.76% | +0.17% |
Max Drawdown (3Y)Largest decline over 3 years | -14.92% | -15.27% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -24.74% | -24.86% | +0.12% |
Max Drawdown (10Y)Largest decline over 10 years | -30.40% | — | — |
Current DrawdownCurrent decline from peak | -5.98% | -2.38% | -3.60% |
Average DrawdownAverage peak-to-trough decline | -8.11% | -5.39% | -2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 1.98% | +1.20% |
Volatility
QQXT vs. ACSI - Volatility Comparison
The current volatility for First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) is 2.44%, while American Customer Satisfaction ETF (ACSI) has a volatility of 4.16%. This indicates that QQXT experiences smaller price fluctuations and is considered to be less risky than ACSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQXT | ACSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.44% | 4.16% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 7.65% | 8.88% | -1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.77% | 11.56% | -0.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 16.66% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.54% | 17.43% | +0.11% |
QQXT vs. ACSI - Expense Ratio Comparison
QQXT has a 0.60% expense ratio, which is lower than ACSI's 0.66% expense ratio.
Dividends
QQXT vs. ACSI - Dividend Comparison
QQXT's dividend yield for the trailing twelve months is around 1.23%, more than ACSI's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACSI American Customer Satisfaction ETF | 0.83% | 0.91% | 0.69% | 1.01% | 0.81% | 0.31% | 0.82% | 1.64% | 1.59% | 1.20% | 0.18% | 0.00% |
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.23% | 1.20% | 0.98% | 1.10% | 0.92% | 0.35% | 0.28% | 0.35% | 0.38% | 0.32% | 0.31% | 0.40% |
Frequently Asked Questions
QQXT and ACSI have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACSI has higher volatility (4.16%) compared to QQXT (2.44%). In terms of maximum drawdown, QQXT dropped -57.45% vs ACSI's -34.49%.
On 5-year performance, ACSI leads with 9.12% vs 4.06% for QQXT. On fees, QQXT is cheaper at 0.60% per year. On volatility, QQXT has been the lower-risk option at 2.44%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, ACSI has performed better with a 9.12% return vs 4.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
QQXT is cheaper with a 0.60% expense ratio, compared with 0.66% for ACSI.
QQXT has the higher dividend yield at 1.23%, compared with 0.83% for ACSI.
QQXT is categorized as Nasdaq-100, while ACSI is Large Cap Growth Equities. QQXT tracks NASDAQ-100 Ex-Tech Sector Index, while ACSI tracks American Customer Satisfaction Investable Index. They also come from different issuers: First Trust and Exponential ETFs. Their fees differ too: 0.60% for QQXT and 0.66% for ACSI.
ACSI currently has the higher Sharpe Ratio (1.63 vs -0.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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