FSZ vs QQQT

Comparison between FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).

FSZ vs QQQT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSZ(ETF)	QQQT(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.80%	1.20%
Max Drawdown	36.39%	29.89%
Sharpe Ratio	0.38	1.43
5Y Beta	0.49	1.15
5Y Dividends CAGR	16.58%	N/A

Net Assets

FSZ

$41M

Winner

QQQT

$41M

Expense Ratio

Winner

FSZ

0.80%

QQQT

1.20%

Max Drawdown

FSZ

36.39%

Winner

QQQT

29.89%

Sharpe Ratio

FSZ

0.38

Winner

QQQT

1.43

5Y Beta

Winner

FSZ

0.49

QQQT

1.15

5Y Dividends CAGR

FSZ

16.58%

QQQT

N/A

FSZ vs QQQT - Holdings Comparison

FSZ and QQQT have 0 common holdings. Overlap is 0.00%

FSZ's top 25 holdings weight is 81.39%. QQQT's top 25 holdings weight is 100.38%.

Rank	FSZ	QQQT
#1	SANDOZ GROUP AG REGISTERED SHARES (n/a) - 4.73%	INVESCO QQQ TRUST (QQQ) - 99.91%
#2	SFS GROUP AG (n/a) - 4.71%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.47%
#3	GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.00%	N/A
#4	SWISSCOM AG (n/a) - 3.99%	N/A
#5	BARRY CALLEBAUT AG (n/a) - 3.93%	N/A
#6	VAT GROUP AG (n/a) - 3.81%	N/A
#7	HOLCIM LTD (n/a) - 3.81%	N/A
#8	GALENICA LTD (n/a) - 3.60%	N/A
#9	BUCHER INDUSTRIES AG (n/a) - 3.55%	N/A
#10	SIG GROUP AG ORDINARY SHARES (n/a) - 3.50%	N/A
#11	PSP SWISS PROPERTY AG (n/a) - 3.46%	N/A
#12	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.36%	N/A
#13	UBS GROUP AG REGISTERED SHARES (n/a) - 3.28%	N/A
#14	AVOLTA AG (n/a) - 3.22%	N/A
#15	EFG INTERNATIONAL AG (n/a) - 3.05%	N/A
#16	BKW AG (n/a) - 2.98%	N/A
#17	EMMI AG (n/a) - 2.89%	N/A
#18	ADECCO GROUP AG (n/a) - 2.82%	N/A
#19	VONTOBEL HOLDING AG (n/a) - 2.74%	N/A
#20	NOVARTIS AG REGISTERED SHARES (n/a) - 2.73%	N/A
#21	DKSH HOLDING LTD (n/a) - 2.73%	N/A
#22	COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.26%	N/A
#23	AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.24%	N/A
#24	FLUGHAFEN ZUERICH AG (n/a) - 2.16%	N/A
#25	LUZERNER KANTONALBANK AG (n/a) - 1.84%	N/A
Total Holdings	43	2

FSZ vs QQQT - Historical Returns

Returns include dividend reinvestment.

Period	FSZ	QQQT
1 month	-0.15%	+3.40%
3 months	-1.54%	+15.15%
6 months	+5.21%	+11.29%
1 year	+8.60%	+28.63%
5 years(CAGR)	+5.79%	N/A
10 years(CAGR)	+9.29%	N/A
Max(CAGR)	+9.21%	+16.77%

FSZ

-0.15%

Winner

QQQT

+3.40%

FSZ

-1.54%

Winner

QQQT

+15.15%

FSZ

+5.21%

Winner

QQQT

+11.29%

FSZ

+8.60%

Winner

QQQT

+28.63%

5Y(CAGR)

FSZ

+5.79%

QQQT

N/A

10Y(CAGR)

FSZ

+9.29%

QQQT

N/A

Max(CAGR)

FSZ

+9.21%

Winner

QQQT

+16.77%

FSZ vs QQQT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FSZ	QQQT
2026	+0.78%	+13.48%
2025	+29.85%	+14.59%
2024	-0.55%	+4.53%
2023	+20.56%	N/A
2022	-20.20%	N/A
2021	+17.95%	N/A
2020	+12.67%	N/A
2019	+26.85%	N/A
2018	-15.49%	N/A
2017	+31.37%	N/A
2016	+5.61%	N/A
2015	+7.14%	N/A
2014	-4.00%	N/A
2013	+28.37%	N/A
2012	+8.63%	N/A

FSZ vs QQQT Drawdown Comparison

The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.

The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The current FSZ drawdown is -5.65%. The current QQQT drawdown is -5.18%.

Rank	FSZ	QQQT
#1	-34.03% Dec 29, 2021 - Jul 26, 2024	-22.47% Dec 16, 2024 - Jun 30, 2025
#2	-33.97% Jan 22, 2020 - Sep 2, 2020	-12.96% Jul 10, 2024 - Nov 7, 2024
#3	-24.00% Jan 26, 2018 - Jan 2, 2020	-12.74% Oct 29, 2025 - Apr 17, 2026
#4	-19.03% May 2, 2014 - Feb 1, 2017	-5.18% Jun 2, 2026 - Jun 5, 2026
#5	-17.37% Mar 19, 2012 - Sep 14, 2012	-3.19% Oct 9, 2025 - Oct 24, 2025
#6	-13.93% Sep 27, 2024 - Apr 28, 2025	-3.06% Nov 7, 2024 - Dec 2, 2024
#7	-10.39% Feb 25, 2026 - Mar 20, 2026	-2.36% Aug 14, 2025 - Sep 8, 2025
#8	-8.29% Oct 12, 2020 - Nov 6, 2020	-2.35% May 14, 2026 - May 26, 2026
#9	-7.65% May 8, 2013 - Jul 15, 2013	-2.21% Jul 28, 2025 - Aug 7, 2025
#10	-7.63% Sep 2, 2021 - Nov 3, 2021	-1.11% Jun 21, 2024 - Jun 26, 2024
#11	-7.43% Oct 17, 2012 - Dec 6, 2012	-1.08% Sep 22, 2025 - Oct 1, 2025
#12	-7.18% Jul 23, 2025 - Dec 24, 2025	-1.07% Dec 6, 2024 - Dec 11, 2024
#13	-5.65% Feb 16, 2021 - Apr 5, 2021	-0.72% Jul 3, 2025 - Jul 16, 2025
#14	-5.29% Mar 15, 2013 - Apr 30, 2013	-0.66% Apr 17, 2026 - Apr 22, 2026
#15	-5.02% Nov 15, 2021 - Dec 29, 2021	-0.65% Apr 27, 2026 - Apr 30, 2026

Correlation

Correlation between FSZ and QQQT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2012 - 2026)

FSZ vs QQQT dividend yield comparison.

Year	FSZ	QQQT
2026	0.67%	7.97%
2025	1.80%	21.27%
2024	1.80%	10.35%
2023	2.11%	0.00%
2022	3.50%	0.00%
2021	1.62%	0.00%
2020	1.53%	0.00%
2019	2.01%	0.00%
2018	2.29%	0.00%
2017	1.49%	0.00%
2016	1.93%	0.00%
2015	1.08%	0.00%
2014	1.89%	0.00%
2013	1.91%	0.00%
2012	2.07%	0.00%