FEX vs QQEW
Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF (QQEW, ETF).
5-Year PerformanceFEX has outperformed QQEW, delivering a return of +10.7% compared to +7.7%
FEX vs QQEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEX
$1.50B
Winner
QQEW
$1.60B
Expense Ratio
FEX
0.57%
Winner
QQEW
0.55%
Max Drawdown
FEX
59.67%
Winner
QQEW
58.17%
Sharpe Ratio
Winner
FEX
1.69
QQEW
0.69
5Y Beta
Winner
FEX
0.86
QQEW
1.08
P/E Ratio
Winner
FEX
20.73
QQEW
28.66
Forward P/E
Winner
FEX
16.62
QQEW
18.35
PEG Ratio
Winner
FEX
0.17
QQEW
0.18
5Y Dividends CAGR
Winner
FEX
10.45%
QQEW
7.10%
5Y EPS CAGR
FEX
15.16%
Winner
QQEW
16.89%
Debt to Equity
FEX
57.37%
Winner
QQEW
39.75%
P/S Ratio
Winner
FEX
1.92
QQEW
3.26
P/B Ratio
Winner
FEX
2.92
QQEW
4.53
FEX vs QQEW - Holdings Comparison
FEX and QQEW have 55 common holdings. Overlap is 13.41%
FEX's top 25 holdings weight is 16.27%. QQEW's top 25 holdings weight is 29.94%.
| Rank | FEX | QQEW |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 1.06% | MICRON TECHNOLOGY INC (MU) - 1.38% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.00% | INTUITIVE SURGICAL INC (ISRG) - 1.33% |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 0.89% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.86% | REGENERON PHARMACEUTICALS INC (REGN) - 1.32% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 0.79% | BIOGEN INC (BIIB) - 1.28% |
| #6 | WESTERN DIGITAL CORP (WDC) - 0.77% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.74% | ASTRAZENECA PLC ADR (AZN) - 1.22% |
| #8 | n/a (DELL) - 0.74% | INTEL CORP (INTC) - 1.21% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 0.67% | ROSS STORES INC (ROST) - 1.21% |
| #10 | SUPER MICRO COMPUTER INC (SMCI) - 0.65% | n/a (WBD) - 1.21% |
| #11 | CIENA CORP (CIEN) - 0.62% | LAM RESEARCH CORP (LRCX) - 1.19% |
| #12 | MKS INC (MKSI) - 0.58% | AMGEN INC (AMGN) - 1.19% |
| #13 | n/a (ASTS) - 0.58% | IDEXX LABORATORIES INC (IDXX) - 1.17% |
| #14 | CORNING INC (GLW) - 0.57% | MONSTER BEVERAGE CORP (MNST) - 1.17% |
| #15 | HUMANA INC (HUM) - 0.55% | ELECTRONIC ARTS INC (EA) - 1.16% |
| #16 | QUANTA SERVICES INC (PWR) - 0.54% | DATADOG INC CLASS A (DDOG) - 1.16% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.54% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.14% |
| #18 | ROCKET LAB CORP (RKLB) - 0.53% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14% |
| #19 | ELEVANCE HEALTH INC (ELV) - 0.53% | n/a (CTSH) - 1.13% |
| #20 | LUMENTUM HOLDINGS INC (LITE) - 0.52% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #21 | TERADYNE INC (TER) - 0.52% | APPLE INC (AAPL) - 1.13% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.52% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #23 | COHERENT CORP (COHR) - 0.51% | BROADCOM INC (AVGO) - 1.12% |
| #24 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #25 | GE VERNOVA INC (GEV) - 0.49% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.12% |
| Total Holdings | 377 | 103 |
FEX vs QQEW - Historical Returns
Returns include dividend reinvestment.
1M
FEX
+2.46%
Winner
QQEW
+8.39%
3M
FEX
+7.42%
Winner
QQEW
+12.68%
6M
Winner
FEX
+13.27%
QQEW
+5.26%
1Y
Winner
FEX
+27.61%
QQEW
+15.63%
5Y(CAGR)
Winner
FEX
+10.71%
QQEW
+7.74%
10Y(CAGR)
FEX
+12.87%
Winner
QQEW
+13.98%
Max(CAGR)
FEX
+9.56%
Winner
QQEW
+11.28%
FEX vs QQEW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FEX | QQEW |
|---|---|---|
| 2026 | +11.85% | +7.51% |
| 2025 | +14.88% | +14.23% |
| 2024 | +17.28% | +8.18% |
| 2023 | +14.99% | +34.03% |
| 2022 | -11.35% | -24.48% |
| 2021 | +28.75% | +19.34% |
| 2020 | +13.71% | +35.50% |
| 2019 | +26.87% | +35.60% |
| 2018 | -10.52% | -6.84% |
| 2017 | +20.59% | +24.72% |
| 2016 | +15.75% | +9.25% |
| 2015 | -3.92% | +2.36% |
| 2014 | +13.46% | +20.17% |
| 2013 | +32.85% | +36.11% |
| 2012 | +13.91% | +13.26% |
| 2011 | -1.50% | -4.26% |
| 2010 | +18.94% | +18.89% |
| 2009 | +32.21% | +53.21% |
| 2008 | -37.71% | -42.40% |
| 2007 | -5.39% | +9.46% |
| 2006 | N/A | +2.75% |
FEX vs QQEW Drawdown Comparison
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The maximum drawdown for QQEW was -58.16%, occurring on Nov 20, 2008. Recovery took 814 trading sessions.
The current FEX drawdown is -2.24%. The current QQEW drawdown is -6.13%.
| Rank | FEX | QQEW |
|---|---|---|
| #1 | -58.81% Jul 13, 2007 - Feb 17, 2011 | -58.16% Oct 12, 2007 - Jan 5, 2011 |
| #2 | -39.51% Feb 19, 2020 - Oct 12, 2020 | -32.13% Nov 16, 2021 - Jan 22, 2024 |
| #3 | -21.98% Sep 20, 2018 - Jul 12, 2019 | -30.80% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -21.97% Apr 29, 2011 - Mar 13, 2012 | -21.43% Feb 18, 2025 - Jun 30, 2025 |
| #5 | -21.27% Nov 16, 2021 - Dec 14, 2023 | -20.96% May 12, 2011 - Feb 16, 2012 |
| #6 | -19.58% Nov 29, 2024 - Jul 22, 2025 | -20.12% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -18.22% May 21, 2015 - Jul 22, 2016 | -18.98% Jun 22, 2015 - Aug 12, 2016 |
| #8 | -12.31% Mar 26, 2012 - Sep 13, 2012 | -16.97% May 8, 2006 - Nov 14, 2006 |
| #9 | -9.96% Jan 26, 2018 - Aug 27, 2018 | -15.74% Oct 27, 2025 - May 20, 2026 |
| #10 | -9.11% Sep 5, 2014 - Nov 11, 2014 | -13.34% Mar 26, 2012 - Jan 4, 2013 |
| #11 | -7.50% Jul 24, 2019 - Nov 7, 2019 | -10.39% Jul 16, 2024 - Oct 11, 2024 |
| #12 | -6.89% Sep 14, 2012 - Dec 18, 2012 | -10.37% Jan 26, 2018 - Mar 12, 2018 |
| #13 | -6.59% Jul 16, 2024 - Aug 23, 2024 | -10.34% Feb 12, 2021 - Apr 15, 2021 |
| #14 | -6.23% Feb 20, 2026 - Apr 13, 2026 | -10.11% May 3, 2019 - Jul 3, 2019 |
| #15 | -6.19% Dec 31, 2013 - Feb 20, 2014 | -9.50% Jul 19, 2007 - Sep 27, 2007 |
Correlation
Correlation between FEX and QQEW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
FEX vs QQEW dividend yield comparison.
| Year | FEX | QQEW |
|---|---|---|
| 2026 | 0.22% | 0.01% |
| 2025 | 1.10% | 0.41% |
| 2024 | 1.18% | 0.57% |
| 2023 | 1.38% | 0.70% |
| 2022 | 1.61% | 0.66% |
| 2021 | 0.80% | 0.24% |
| 2020 | 1.21% | 0.34% |
| 2019 | 1.32% | 0.48% |
| 2018 | 1.34% | 0.56% |
| 2017 | 1.07% | 0.48% |
| 2016 | 1.29% | 0.73% |
| 2015 | 1.33% | 0.61% |
| 2014 | 1.30% | 1.05% |
| 2013 | 1.02% | 0.46% |
| 2012 | 2.36% | 1.11% |
| 2011 | 1.09% | 0.46% |
| 2010 | 0.89% | 0.52% |
| 2009 | 0.89% | 0.23% |
| 2008 | 1.70% | 0.06% |
| 2007 | 0.58% | 0.00% |
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