QQXT vs. BBUS
Compare and contrast key facts about First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) and JP Morgan Betabuilders U.S. Equity ETF (BBUS).
QQXT and BBUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQXT is a passively managed fund by First Trust that tracks the performance of the NASDAQ-100 Ex-Tech Sector Index. It was launched on Feb 8, 2007. BBUS is a passively managed fund by JPMorgan that tracks the performance of the Morningstar US Target Market Exposure Index. It was launched on Mar 12, 2019. Both QQXT and BBUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
QQXT vs. BBUS - Performance Comparison
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QQXT vs. BBUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund | -1.55% | 8.02% | 6.71% | 16.81% | -13.09% | 12.02% | 36.85% | 11.79% |
BBUS JP Morgan Betabuilders U.S. Equity ETF | -4.74% | 17.77% | 24.89% | 27.20% | -19.46% | 27.13% | 20.69% | 16.53% |
Returns By Period
In the year-to-date period, QQXT achieves a -1.55% return, which is significantly higher than BBUS's -4.74% return.
QQXT
- 1D
- 1.28%
- 1M
- -5.96%
- YTD
- -1.55%
- 6M
- -0.43%
- 1Y
- 5.33%
- 3Y*
- 6.96%
- 5Y*
- 4.77%
- 10Y*
- 10.10%
BBUS
- 1D
- 2.93%
- 1M
- -4.99%
- YTD
- -4.74%
- 6M
- -2.34%
- 1Y
- 17.47%
- 3Y*
- 18.31%
- 5Y*
- 11.24%
- 10Y*
- —
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QQXT vs. BBUS - Expense Ratio Comparison
QQXT has a 0.60% expense ratio, which is higher than BBUS's 0.02% expense ratio.
Return for Risk
QQXT vs. BBUS — Risk / Return Rank
QQXT
BBUS
QQXT vs. BBUS - 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 JP Morgan Betabuilders U.S. Equity ETF (BBUS). 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 | BBUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 0.96 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.61 | 1.47 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.50 | -0.97 |
Martin ratioReturn relative to average drawdown | 2.07 | 7.00 | -4.94 |
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 | BBUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 0.96 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.66 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.73 | -0.27 |
Correlation
The correlation between QQXT and BBUS is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
QQXT vs. BBUS - Dividend Comparison
QQXT's dividend yield for the trailing twelve months is around 1.23%, more than BBUS's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BBUS JP Morgan Betabuilders U.S. Equity ETF | 1.14% | 1.07% | 1.21% | 1.38% | 1.57% | 1.11% | 1.43% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
QQXT vs. BBUS - Drawdown Comparison
The maximum QQXT drawdown since its inception was -57.45%, which is greater than BBUS's maximum drawdown of -35.35%. Use the drawdown chart below to compare losses from any high point for QQXT and BBUS.
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Drawdown Indicators
| QQXT | BBUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.45% | -35.35% | -22.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -12.12% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -24.74% | -25.46% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -30.40% | — | — |
Current DrawdownCurrent decline from peak | -5.96% | -6.54% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -8.14% | -5.57% | -2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 2.59% | +0.22% |
Volatility
QQXT vs. BBUS - Volatility Comparison
The current volatility for First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) is 4.31%, while JP Morgan Betabuilders U.S. Equity ETF (BBUS) has a volatility of 5.35%. This indicates that QQXT experiences smaller price fluctuations and is considered to be less risky than BBUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQXT | BBUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 5.35% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 8.06% | 9.52% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.07% | 18.33% | -2.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.32% | 17.04% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.60% | 19.75% | -2.15% |