GLDI vs QQXT

Comparison between Credit Suisse AG Nassau Branch (GLDI, ETF) and FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF).

5-Year PerformanceGLDI has outperformed QQXT, delivering a return of +10.5% compared to +3.5%

GLDI vs QQXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDI(ETF)	QQXT(ETF)
Net Assets	$165M	$166M
Expense Ratio	0.65%	0.57%
Max Drawdown	67.52%	57.48%
Sharpe Ratio	0.51	-0.23
5Y Beta	0.16	0.69
P/E Ratio	N/A	30.77
Forward P/E	N/A	21.88
PEG Ratio	N/A	1.02
5Y Dividends CAGR	8.99%	32.58%
5Y EPS CAGR	N/A	13.45%
Debt to Equity	N/A	35.93%
P/S Ratio	N/A	3.22
P/B Ratio	N/A	4.36

Net Assets

GLDI

$165M

Winner

QQXT

$166M

Expense Ratio

GLDI

0.65%

Winner

QQXT

0.57%

Max Drawdown

GLDI

67.52%

Winner

QQXT

57.48%

Sharpe Ratio

Winner

GLDI

0.51

QQXT

-0.23

5Y Beta

Winner

GLDI

0.16

QQXT

0.69

P/E Ratio

GLDI

N/A

QQXT

30.77

Forward P/E

GLDI

N/A

QQXT

21.88

PEG Ratio

GLDI

N/A

QQXT

1.02

5Y Dividends CAGR

GLDI

8.99%

Winner

QQXT

32.58%

5Y EPS CAGR

GLDI

N/A

QQXT

13.45%

Debt to Equity

GLDI

N/A

QQXT

35.93%

P/S Ratio

GLDI

N/A

QQXT

3.22

P/B Ratio

GLDI

N/A

QQXT

4.36

GLDI vs QQXT - Historical Returns

Returns include dividend reinvestment.

Period	GLDI	QQXT
1 month	-1.70%	+2.25%
3 months	-7.51%	-1.10%
6 months	-8.57%	-1.75%
1 year	+10.51%	+0.53%
5 years(CAGR)	+10.52%	+3.52%
10 years(CAGR)	+7.81%	+9.93%
Max(CAGR)	+3.87%	+9.03%

GLDI

-1.70%

Winner

QQXT

+2.25%

GLDI

-7.51%

Winner

QQXT

-1.10%

GLDI

-8.57%

Winner

QQXT

-1.75%

Winner

GLDI

+10.51%

QQXT

+0.53%

5Y(CAGR)

Winner

GLDI

+10.52%

QQXT

+3.52%

10Y(CAGR)

GLDI

+7.81%

Winner

QQXT

+9.93%

Max(CAGR)

GLDI

+3.87%

Winner

QQXT

+9.03%

GLDI vs QQXT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GLDI	QQXT
2026	-4.75%	-0.10%
2025	+33.40%	+8.16%
2024	+17.73%	+6.54%
2023	+8.46%	+17.21%
2022	-0.29%	-12.86%
2021	-4.54%	+13.84%
2020	+23.24%	+35.56%
2019	+14.24%	+27.88%
2018	-1.08%	-7.13%
2017	+8.12%	+19.13%
2016	-0.44%	-0.11%
2015	-6.67%	+4.96%
2014	-4.81%	+16.95%
2013	-24.04%	+37.65%
2012	N/A	+18.07%
2011	N/A	-2.65%
2010	N/A	+18.53%
2009	N/A	+40.33%
2008	N/A	-41.79%
2007	N/A	+1.62%

GLDI vs QQXT Drawdown Comparison

The maximum drawdown for GLDI was -32.30%, occurring on Dec 2, 2015. Recovery took 1863 trading sessions.

The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.

The current GLDI drawdown is -13.34%. The current QQXT drawdown is -4.96%.

Rank	GLDI	QQXT
#1	-32.30% Feb 6, 2013 - Jul 1, 2020	-57.45% Oct 5, 2007 - Apr 6, 2011
#2	-15.79% Mar 2, 2026 - Jun 24, 2026	-30.40% Feb 19, 2020 - Jun 5, 2020
#3	-14.26% Aug 18, 2020 - Nov 27, 2023	-24.74% Nov 3, 2021 - Jan 29, 2024
#4	-5.78% Oct 30, 2024 - Dec 11, 2024	-20.56% Jul 7, 2011 - Mar 26, 2012
#5	-3.91% May 20, 2024 - Jul 16, 2024	-19.96% Aug 5, 2015 - Feb 13, 2017
#6	-3.71% Oct 20, 2025 - Nov 11, 2025	-19.04% Sep 21, 2018 - Apr 1, 2019
#7	-3.64% Dec 11, 2024 - Jan 17, 2025	-14.92% Feb 19, 2025 - May 19, 2025
#8	-3.46% May 6, 2025 - May 23, 2025	-10.90% Jan 26, 2018 - Aug 27, 2018
#9	-3.01% Apr 19, 2024 - May 15, 2024	-9.93% Mar 27, 2012 - Sep 7, 2012
#10	-2.89% Feb 24, 2025 - Mar 13, 2025	-9.57% Mar 4, 2014 - Jul 3, 2014
#11	-2.76% Feb 1, 2024 - Feb 29, 2024	-8.36% Sep 2, 2020 - Oct 12, 2020
#12	-2.76% Jun 13, 2025 - Jul 21, 2025	-7.91% Feb 12, 2021 - Apr 13, 2021
#13	-2.38% Jul 22, 2025 - Aug 5, 2025	-7.89% Oct 13, 2020 - Nov 11, 2020
#14	-2.32% Dec 27, 2023 - Feb 1, 2024	-7.85% Sep 3, 2014 - Oct 30, 2014
#15	-2.26% Dec 1, 2023 - Dec 19, 2023	-7.67% Jul 25, 2007 - Sep 19, 2007

Correlation

Correlation between GLDI and QQXT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2008 - 2026)

GLDI vs QQXT dividend yield comparison.

Year	GLDI	QQXT
2026	16.91%	0.39%
2025	16.15%	1.20%
2024	10.45%	0.98%
2023	10.02%	1.10%
2022	13.73%	0.92%
2021	10.65%	0.35%
2020	14.25%	0.28%
2019	7.25%	0.35%
2018	5.33%	0.38%
2017	7.77%	0.32%
2016	17.26%	0.31%
2015	10.07%	0.40%
2014	12.35%	0.84%
2013	11.33%	0.27%
2012	0.00%	1.34%
2011	0.00%	0.36%
2010	0.00%	0.75%
2009	0.00%	0.30%
2008	0.00%	0.11%