QQXTvsDUKQETF Comparison
ETF 1
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF
This fund is part of
US Large Cap
-0.78%
VS
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT) belongs to the US Large Cap segment. Ocean Park Domestic ETF (DUKQ) is part of the US Multi-Factor segment. QQXT's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Industrials. In contrast, DUKQ's top sector exposures are Technology, Finance and Healthcare. QQXT is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 2.96% for DUKQ. QQXT is up 3.4% year-to-date (YTD) with -$65M in YTD flows. DUKQ performs better with 14.38% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of QQXT and DUKQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQXT vs DUKQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQXT DUKQ | +2.28%+2.81% | +4.59%+1.21% | +3.40%+14.38% | +5.88%+19.78% | +24.52%n/a | +19.69%n/a |
| Flows | QQXT DUKQ | -$5M+$2K | -$30M-$311K | -$65M-$2M | -$948M-$3M | -$134M- | -$94M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT DUKQ | +12.07%+14.97% | +11.05%+13.48% | +13.43%n/a | +16.62%n/a |
| Max drawdown | QQXT DUKQ | -2.89%-4.27% | -7.61%-7.80% | -14.92%n/a | -24.74%n/a |
| Max drawdown duration | QQXT DUKQ | 11d10d | 164d64d | 87dn/a | 814dn/a |
Trading data
QQXT | DUKQ | |
Last sale 9/1/2026 at 1:30 PM | $101.45 | $31.52 |
| Previous close 09/01/2026 | $102.33 | $31.84 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DUKQ
is actively managed and doesn’t replicate an indexQQXT | DUKQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
QQXT | DUKQ | |
|---|---|---|
| Last price | $101.45 | $31.52 |
| 1D performance | -0.86% | -1.02% |
| AuM | $153.48 M | $13.37 M |
| E/R | 0.61% | 2.96% |
Characteristics
QQXT | DUKQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Ocean Park Asset Management |
| Benchmark | NASDAQ-100 Ex-Tech Sector Index | - |
| N° of holdings | 52 | 2995 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
QQXT
USA
90.88%
Other
9.12%
DUKQ
USA
94.97%
Other
5.03%
Sectors
QQXT
Consumer Non-Cycl.
20.31%
Healthcare
17.75%
Industrials
11.13%
Consumer Services
10.16%
Technology
9.33%
Other
31.32%
DUKQ
Technology
34.1%
Finance
14.58%
Healthcare
10.04%
Industrials
8.85%
Consumer Non-Cycl.
7.92%
Other
24.5%
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Diversification
QQXT
Total weight of top 15 holdings out of 15
33.72%
DUKQ
Total weight of top 15 holdings out of 15
23.15%
Top 15 holdings
Data as of July 31, 2026
QQXT
PayPal Holdings, Inc.
2.49%
Airbnb, Inc.
2.48%
Axon Enterprise, Inc.
2.45%
Regeneron Pharmaceuticals, Inc.
2.40%
Amgen, Inc.
2.30%
Paychex, Inc.
2.27%
Automatic Data Processing, Inc.
2.25%
Booking Holdings, Inc.
2.24%
DexCom, Inc.
2.19%
Vertex Pharmaceuticals, Inc.
2.16%
Cintas Corp.
2.12%
GE Healthcare Technologies, Inc.
2.12%
Coca-Cola Europacific Partners plc
2.11%
PACCAR, Inc.
2.09%
Fastenal Co.
2.05%
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
Frequently asked questions about QQXT and DUKQ
How have the QQXT and DUKQ ETFs performed in 2026?
As of August 31, 2026, QQXT is up 3.4% year-to-date (YTD), while DUKQ has returned 14.38%. That puts DUKQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQXT or DUKQ?
Year-to-date, the QQXT ETF saw -$65M in flows, compared to -$2M for DUKQ.
Which ETF is more volatile: QQXT or DUKQ?
Over the past year, QQXT had a volatility of 11.05%, while DUKQ experienced 13.48%.
Which ETF is bigger: QQXT or DUKQ?
As of August 31, 2026, QQXT holds $153.48 M in assets under management (AUM), while DUKQ manages $13.37 M.
What sectors do the QQXT and DUKQ ETFs invest in?
QQXT leans toward sectors like Consumer Non-Cyclicals, Healthcare and Industrials. Meanwhile, DUKQ focuses on Technology, Finance and Healthcare.
What are the top holdings of the QQXT ETF and DUKQ ETF?
QQXT top holdings include PayPal Holdings, Inc., Airbnb, Inc. and Axon Enterprise, Inc.. DUKQ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QQXT or DUKQ?
QQXT holds 53 securities with 33.72% of its assets in the top 15. DUKQ has 3074 securities and a top 15 weight of 23.15%.
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