QQXTvsSHUSETF 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. Stratified LargeCap Hedged ETF (SHUS) is part of the Options Strategies segment. QQXT's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Industrials. In contrast, SHUS's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. QQXT is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.95% for SHUS. QQXT is up 3.4% year-to-date (YTD) with -$65M in YTD flows. SHUS performs better with 13.23% YTD performance, and -$980K in YTD flows. Run a side-by-side ETF comparison of QQXT and SHUS 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 SHUS 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 SHUS | +2.28%+1.78% | +4.59%+4.27% | +3.40%+13.23% | +5.88%+16.26% | +24.52%+35.41% | +19.69%+33.55% |
| Flows | QQXT SHUS | -$5M- | -$30M- | -$65M-$980K | -$948M-$3M | -$134M-$19M | -$94M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT SHUS | +12.07%+9.67% | +11.05%+9.92% | +13.43%+11.17% | +16.62%+11.18% |
| Max drawdown | QQXT SHUS | -2.89%-1.86% | -7.61%-6.94% | -14.92%-14.23% | -24.74%-14.23% |
| Max drawdown duration | QQXT SHUS | 11d20d | 164d81d | 87d233d | 814d233d |
Trading data
QQXT | SHUS | |
Last sale 9/1/2026 at 1:30 PM | $101.45 | $51.70 |
| Previous close 09/01/2026 | $102.33 | $52.00 |
| 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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SHUS
is actively managed and doesn’t replicate an indexQQXT | SHUS | |
|---|---|---|
| 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 | SHUS | |
|---|---|---|
| Last price | $101.45 | $51.70 |
| 1D performance | -0.86% | -0.58% |
| AuM | $153.48 M | $25.23 M |
| E/R | 0.61% | 0.95% |
Characteristics
QQXT | SHUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Exchange Traded Concepts |
| Benchmark | NASDAQ-100 Ex-Tech Sector Index | - |
| N° of holdings | 52 | 495 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | June 16, 2021 |
| ESG | No | No |
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Exposure
Countries
QQXT
USA
90.88%
Other
9.12%
SHUS
USA
94.68%
Other
5.32%
Sectors
QQXT
Consumer Non-Cycl.
20.31%
Healthcare
17.75%
Industrials
11.13%
Consumer Services
10.16%
Technology
9.33%
Other
31.32%
SHUS
Technology
16.8%
Consumer Non-Cycl.
14.42%
Finance
14.27%
Healthcare
12.45%
Industrials
9.16%
Other
32.9%
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Diversification
QQXT
Total weight of top 15 holdings out of 15
33.72%
SHUS
Total weight of top 15 holdings out of 15
11.74%
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%
SHUS
Microsoft Corp.
1.22%
Capital One Financial Corp.
1.16%
Synchrony Financial
1.06%
International Business Machines Corp.
0.85%
Sysco Corp.
0.83%
Ross Stores, Inc.
0.80%
Costco Wholesale Corp.
0.74%
The TJX Cos., Inc.
0.71%
Walmart, Inc.
0.70%
The Kroger Co.
0.68%
Meta Platforms, Inc.
0.67%
Chipotle Mexican Grill, Inc.
0.59%
Universal Health Services, Inc.
0.59%
Take-Two Interactive Software, Inc.
0.59%
Loews Corp.
0.55%
Frequently asked questions about QQXT and SHUS
How have the QQXT and SHUS ETFs performed in 2026?
As of August 31, 2026, QQXT is up 3.4% year-to-date (YTD), while SHUS has returned 13.23%. That puts SHUS better performer ahead so far this year.
Which ETF is attracting more investor money: QQXT or SHUS?
Year-to-date, the QQXT ETF saw -$65M in flows, compared to -$980K for SHUS.
Which ETF is more volatile: QQXT or SHUS?
Over the past year, QQXT had a volatility of 11.05%, while SHUS experienced 9.92%.
Which ETF is bigger: QQXT or SHUS?
As of August 31, 2026, QQXT holds $153.48 M in assets under management (AUM), while SHUS manages $25.23 M.
What sectors do the QQXT and SHUS ETFs invest in?
QQXT leans toward sectors like Consumer Non-Cyclicals, Healthcare and Industrials. Meanwhile, SHUS focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the QQXT ETF and SHUS ETF?
QQXT top holdings include PayPal Holdings, Inc., Airbnb, Inc. and Axon Enterprise, Inc.. SHUS holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: QQXT or SHUS?
QQXT holds 53 securities with 33.72% of its assets in the top 15. SHUS has 503 securities and a top 15 weight of 11.74%.
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