QQXT vs. VTI
Compare and contrast key facts about First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) and Vanguard Total Stock Market ETF (VTI).
QQXT and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both QQXT and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QQXT or VTI.
Correlation
The correlation between QQXT and VTI is 0.84, 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.
Performance
QQXT vs. VTI - Performance Comparison
Key characteristics
QQXT:
0.79
VTI:
1.94
QQXT:
1.13
VTI:
2.60
QQXT:
1.14
VTI:
1.36
QQXT:
1.42
VTI:
2.91
QQXT:
3.91
VTI:
12.37
QQXT:
2.24%
VTI:
2.02%
QQXT:
11.04%
VTI:
12.86%
QQXT:
-57.43%
VTI:
-55.45%
QQXT:
-3.81%
VTI:
-2.59%
Returns By Period
In the year-to-date period, QQXT achieves a 8.73% return, which is significantly lower than VTI's 25.46% return. Over the past 10 years, QQXT has underperformed VTI with an annualized return of 9.57%, while VTI has yielded a comparatively higher 12.50% annualized return.
QQXT
8.73%
-3.31%
7.68%
8.24%
11.00%
9.57%
VTI
25.46%
-1.48%
10.10%
24.92%
14.09%
12.50%
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QQXT vs. VTI - Expense Ratio Comparison
QQXT has a 0.60% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
QQXT vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
QQXT vs. VTI - Dividend Comparison
QQXT's dividend yield for the trailing twelve months is around 0.96%, less than VTI's 1.25% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 0.96% | 1.10% | 0.92% | 0.35% | 0.28% | 0.35% | 0.38% | 0.32% | 0.31% | 0.40% | 0.84% | 0.27% |
VTI Vanguard Total Stock Market ETF | 1.25% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
QQXT vs. VTI - Drawdown Comparison
The maximum QQXT drawdown since its inception was -57.43%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for QQXT and VTI. For additional features, visit the drawdowns tool.
Volatility
QQXT vs. VTI - Volatility Comparison
The current volatility for First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT) is 3.88%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.22%. This indicates that QQXT experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.