QQXTvsSPXTETF Comparison
ETF 1
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF
This fund is part of
US Large Cap
-1.05%
VS
First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF (QQXT) and ProShares S&P 500 Ex-Technology ETF (SPXT) belong to the same industry segment: US Large Cap. QQXT's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Industrials. In contrast, SPXT's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. QQXT is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.13% for SPXT. QQXT is up 1.43% year-to-date (YTD) with -$59M in YTD flows. SPXT performs better with 6.6% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of QQXT and SPXT 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 SPXT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQXT SPXT | +1.87%+2.43% | +0.74%+2.31% | +1.43%+6.60% | +3.21%+15.82% | +19.32%+55.29% | +21.69%+62.22% |
| Flows | QQXT SPXT | -$24M+$1M | -$24M+$10M | -$59M+$23M | -$953M+$38M | -$133M+$194M | -$89M+$216M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQXT SPXT | +10.60%+10.56% | +10.89%+10.72% | +13.41%+12.86% | +16.57%+14.92% |
| Max drawdown | QQXT SPXT | -4.05%-2.56% | -7.61%-7.77% | -14.92%-15.59% | -24.74%-21.40% |
| Max drawdown duration | QQXT SPXT | 87d40d | 137d46d | 87d153d | 814d751d |
Trading data
QQXT | SPXT | |
Last sale 7/20/2026 at 1:30 PM | $98.57 | $109.50 |
| Previous close 07/17/2026 | $98.98 | $109.83 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QQXT | SPXT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
QQXT | SPXT | |
|---|---|---|
| Last price | $98.57 | $109.50 |
| 1D performance | -0.42% | -0.30% |
| AuM | $155.57 M | $274.38 M |
| E/R | 0.61% | 0.13% |
Characteristics
QQXT | SPXT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | ProShares |
| Benchmark | NASDAQ-100 Ex-Tech Sector Index | S&P 500 Ex-Information Technology |
| N° of holdings | 55 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2007 | September 22, 2015 |
| ESG | No | No |
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Exposure
Countries
QQXT
USA
92.48%
Other
7.52%
SPXT
USA
96.87%
Other
3.13%
Sectors
QQXT
Consumer Non-Cycl.
20.66%
Healthcare
16.27%
Industrials
11.34%
Technology
11.33%
Consumer Services
9.24%
Other
31.16%
SPXT
Finance
20.65%
Technology
15.08%
Consumer Non-Cycl.
15.04%
Healthcare
13.15%
Industrials
11.96%
Other
24.12%
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Diversification
QQXT
Total weight of top 15 holdings out of 15
30.99%
SPXT
Total weight of top 15 holdings out of 15
37.97%
Top 15 holdings
Data as of May 31, 2026
QQXT
Cisco Systems, Inc.
2.74%
Amazon.com, Inc.
2.23%
Old Dominion Freight Line, Inc.
2.18%
Monster Beverage Corp.
2.12%
CSX Corp.
2.11%
Marriott International, Inc.
2.07%
Take-Two Interactive Software, Inc.
1.99%
Keurig Dr Pepper, Inc.
1.99%
Tesla, Inc.
1.98%
Automatic Data Processing, Inc.
1.97%
DexCom, Inc.
1.96%
Paychex, Inc.
1.94%
The Kraft Heinz Co.
1.92%
Mondelez International, Inc.
1.91%
Airbnb, Inc.
1.88%
SPXT
Amazon.com, Inc.
6.47%
Alphabet, Inc.
5.55%
Alphabet, Inc.
4.41%
Meta Platforms, Inc.
3.32%
Tesla, Inc.
2.98%
Berkshire Hathaway, Inc.
2.22%
Eli Lilly & Co.
2.10%
JPMorgan Chase & Co.
2.06%
Exxon Mobil Corp.
1.61%
Johnson & Johnson
1.40%
Visa, Inc.
1.38%
Walmart, Inc.
1.31%
Costco Wholesale Corp.
1.14%
Caterpillar, Inc.
1.02%
Mastercard, Inc.
1.01%
Frequently asked questions about QQXT and SPXT
How have the QQXT and SPXT ETFs performed in 2026?
As of July 16, 2026, QQXT is up 1.43% year-to-date (YTD), while SPXT has returned 6.6%. That puts SPXT better performer ahead so far this year.
Which ETF is attracting more investor money: QQXT or SPXT?
Year-to-date, the QQXT ETF saw -$59M in flows, compared to +$23M for SPXT.
Which ETF is more volatile: QQXT or SPXT?
Over the past year, QQXT had a volatility of 10.89%, while SPXT experienced 10.72%.
Which ETF is bigger: QQXT or SPXT?
As of July 16, 2026, QQXT holds $155.57 M in assets under management (AUM), while SPXT manages $274.38 M.
What sectors do the QQXT and SPXT ETFs invest in?
QQXT leans toward sectors like Consumer Non-Cyclicals, Healthcare and Industrials. Meanwhile, SPXT focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQXT ETF and SPXT ETF?
QQXT top holdings include Cisco Systems, Inc., Amazon.com, Inc. and Old Dominion Freight Line, Inc.. SPXT holds in its top three: Amazon.com, Inc., Alphabet, Inc. and Alphabet, Inc..
Which ETF is more diversified: QQXT or SPXT?
QQXT holds 55 securities with 30.99% of its assets in the top 15. SPXT has 429 securities and a top 15 weight of 37.97%.
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Latest news about QQXT & SPXT
What’s Driving the Market, a Look at US Equities
June 14, 2023
SPXT
Simeon Hyman Talks Ex-Sector ETFs
November 1, 2022
SPXT
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