QQEW vs IYJ
Comparison between FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF (QQEW, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).
5-Year PerformanceIYJ has outperformed QQEW, delivering a return of +8.9% compared to +7.5%
QQEW vs IYJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQEW
$1.80B
IYJ
$1.80B
Expense Ratio
QQEW
0.55%
Winner
IYJ
0.38%
Max Drawdown
Winner
QQEW
58.17%
IYJ
62.80%
Sharpe Ratio
QQEW
0.74
Winner
IYJ
0.90
5Y Beta
QQEW
1.09
Winner
IYJ
0.92
P/E Ratio
Winner
QQEW
27.13
IYJ
31.22
Forward P/E
Winner
QQEW
17.65
IYJ
23.17
PEG Ratio
QQEW
0.19
IYJ
N/A
5Y Dividends CAGR
Winner
QQEW
7.10%
IYJ
5.34%
5Y EPS CAGR
Winner
QQEW
15.62%
IYJ
11.95%
Debt to Equity
Winner
QQEW
39.47%
IYJ
64.79%
P/S Ratio
Winner
QQEW
3.01
IYJ
3.10
P/B Ratio
Winner
QQEW
4.19
IYJ
6.02
QQEW vs IYJ - Holdings Comparison
QQEW and IYJ have 11 common holdings. Overlap is 6.38%
QQEW's top 25 holdings weight is 29.94%. IYJ's top 25 holdings weight is 56.75%.
| Rank | QQEW | IYJ |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 1.38% | VISA INC CLASS A (V) - 6.90% |
| #2 | INTUITIVE SURGICAL INC (ISRG) - 1.33% | CATERPILLAR INC (CAT) - 5.49% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | MASTERCARD INC CLASS A (MA) - 4.92% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 1.32% | GE AEROSPACE (GE) - 4.61% |
| #5 | BIOGEN INC (BIIB) - 1.28% | GE VERNOVA INC (GEV) - 3.51% |
| #6 | APPLIED MATERIALS INC (AMAT) - 1.27% | RTX CORP (RTX) - 3.20% |
| #7 | ASTRAZENECA PLC ADR (AZN) - 1.22% | AMERICAN EXPRESS CO (AXP) - 2.28% |
| #8 | INTEL CORP (INTC) - 1.21% | BOEING CO (BA) - 2.11% |
| #9 | ROSS STORES INC (ROST) - 1.21% | EATON CORP PLC (ETN) - 1.99% |
| #10 | n/a (WBD) - 1.21% | UNION PACIFIC CORP (UNP) - 1.91% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.19% | HONEYWELL INTERNATIONAL INC (HON) - 1.80% |
| #12 | AMGEN INC (AMGN) - 1.19% | DEERE & CO (DE) - 1.78% |
| #13 | IDEXX LABORATORIES INC (IDXX) - 1.17% | CAPITAL ONE FINANCIAL CORP (COF) - 1.53% |
| #14 | MONSTER BEVERAGE CORP (MNST) - 1.17% | PARKER HANNIFIN CORP (PH) - 1.48% |
| #15 | ELECTRONIC ARTS INC (EA) - 1.16% | HOWMET AEROSPACE INC (HWM) - 1.41% |
| #16 | DATADOG INC CLASS A (DDOG) - 1.16% | LOCKHEED MARTIN CORP (LMT) - 1.36% |
| #17 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.14% | QUANTA SERVICES INC (PWR) - 1.31% |
| #18 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.31% |
| #19 | n/a (CTSH) - 1.13% | CUMMINS INC (CMI) - 1.23% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 1.13% | ACCENTURE PLC CLASS A (ACN) - 1.19% |
| #21 | APPLE INC (AAPL) - 1.13% | GENERAL DYNAMICS CORP (GD) - 1.14% |
| #22 | CISCO SYSTEMS INC (CSCO) - 1.12% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.09% |
| #23 | BROADCOM INC (AVGO) - 1.12% | n/a (JCI) - 1.09% |
| #24 | GILEAD SCIENCES INC (GILD) - 1.12% | CSX CORP (CSX) - 1.06% |
| #25 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.12% | 3M CO (MMM) - 1.05% |
| Total Holdings | 103 | 200 |
QQEW vs IYJ - Historical Returns
Returns include dividend reinvestment.
1M
QQEW
+1.60%
Winner
IYJ
+2.69%
3M
Winner
QQEW
+16.73%
IYJ
+8.19%
6M
QQEW
+6.22%
Winner
IYJ
+6.89%
1Y
QQEW
+15.59%
Winner
IYJ
+16.33%
5Y(CAGR)
QQEW
+7.46%
Winner
IYJ
+8.86%
10Y(CAGR)
Winner
QQEW
+14.15%
IYJ
+13.05%
Max(CAGR)
Winner
QQEW
+11.29%
IYJ
+9.09%
QQEW vs IYJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QQEW | IYJ |
|---|---|---|
| 2026 | +8.24% | +7.01% |
| 2025 | +14.23% | +12.53% |
| 2024 | +8.18% | +18.77% |
| 2023 | +34.03% | +19.58% |
| 2022 | -24.48% | -13.50% |
| 2021 | +19.34% | +19.46% |
| 2020 | +35.50% | +17.05% |
| 2019 | +35.60% | +33.83% |
| 2018 | -6.84% | -11.11% |
| 2017 | +24.72% | +24.79% |
| 2016 | +9.25% | +22.57% |
| 2015 | +2.36% | -0.32% |
| 2014 | +20.17% | +9.85% |
| 2013 | +36.11% | +38.45% |
| 2012 | +13.26% | +17.28% |
| 2011 | -4.26% | -0.58% |
| 2010 | +18.89% | +25.48% |
| 2009 | +53.21% | +24.03% |
| 2008 | -42.40% | -37.58% |
| 2007 | +9.46% | +14.10% |
| 2006 | +2.75% | +13.52% |
| 2005 | N/A | +6.41% |
| 2004 | N/A | +17.61% |
| 2003 | N/A | +29.55% |
| 2002 | N/A | -24.28% |
| 2001 | N/A | -4.21% |
| 2000 | N/A | -6.08% |
QQEW vs IYJ Drawdown Comparison
The maximum drawdown for QQEW was -58.16%, occurring on Nov 20, 2008. Recovery took 814 trading sessions.
The maximum drawdown for IYJ was -61.12%, occurring on Mar 9, 2009. Recovery took 835 trading sessions.
The current QQEW drawdown is -5.49%. The current IYJ drawdown is -1.60%.
| Rank | QQEW | IYJ |
|---|---|---|
| #1 | -58.16% Oct 12, 2007 - Jan 5, 2011 | -61.12% Oct 9, 2007 - Feb 1, 2011 |
| #2 | -32.13% Nov 16, 2021 - Jan 22, 2024 | -48.70% Sep 1, 2000 - Dec 1, 2005 |
| #3 | -30.80% Feb 19, 2020 - Jun 5, 2020 | -40.20% Feb 12, 2020 - Sep 2, 2020 |
| #4 | -21.43% Feb 18, 2025 - Jun 30, 2025 | -26.24% Sep 2, 2021 - Dec 14, 2023 |
| #5 | -20.96% May 12, 2011 - Feb 16, 2012 | -26.11% Apr 29, 2011 - Mar 13, 2012 |
| #6 | -20.12% Aug 29, 2018 - Mar 19, 2019 | -23.50% Sep 21, 2018 - Apr 5, 2019 |
| #7 | -18.98% Jun 22, 2015 - Aug 12, 2016 | -19.67% Nov 29, 2024 - Jul 1, 2025 |
| #8 | -16.97% May 8, 2006 - Nov 14, 2006 | -14.15% May 21, 2015 - Mar 30, 2016 |
| #9 | -15.74% Oct 27, 2025 - May 20, 2026 | -13.10% May 9, 2006 - Dec 18, 2006 |
| #10 | -13.34% Mar 26, 2012 - Jan 4, 2013 | -11.67% Mar 19, 2012 - Sep 13, 2012 |
| #11 | -10.39% Jul 16, 2024 - Oct 11, 2024 | -11.39% Mar 2, 2026 - Jun 16, 2026 |
| #12 | -10.37% Jan 26, 2018 - Mar 12, 2018 | -10.78% Jan 26, 2018 - Sep 12, 2018 |
| #13 | -10.34% Feb 12, 2021 - Apr 15, 2021 | -10.40% Jul 19, 2007 - Oct 5, 2007 |
| #14 | -10.11% May 3, 2019 - Jul 3, 2019 | -9.96% Jun 9, 2014 - Oct 31, 2014 |
| #15 | -9.50% Jul 19, 2007 - Sep 27, 2007 | -8.24% Jul 20, 2000 - Aug 21, 2000 |
Correlation
Correlation between QQEW and IYJ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
QQEW vs IYJ dividend yield comparison.
| Year | QQEW | IYJ |
|---|---|---|
| 2026 | 0.01% | 0.30% |
| 2025 | 0.41% | 0.83% |
| 2024 | 0.57% | 0.88% |
| 2023 | 0.70% | 1.05% |
| 2022 | 0.66% | 1.05% |
| 2021 | 0.24% | 0.76% |
| 2020 | 0.34% | 1.74% |
| 2019 | 0.48% | 2.63% |
| 2018 | 0.56% | 2.86% |
| 2017 | 0.48% | 2.58% |
| 2016 | 0.73% | 2.77% |
| 2015 | 0.61% | 3.05% |
| 2014 | 1.05% | 2.92% |
| 2013 | 0.46% | 2.29% |
| 2012 | 1.11% | 3.32% |
| 2011 | 0.46% | 3.09% |
| 2010 | 0.52% | 3.11% |
| 2009 | 0.23% | 3.44% |
| 2008 | 0.06% | 4.63% |
| 2007 | 0.00% | 2.41% |
| 2006 | 0.00% | 2.14% |
| 2005 | 0.00% | 2.19% |
| 2004 | 0.00% | 1.64% |
| 2003 | 0.00% | 1.60% |
| 2002 | 0.00% | 1.92% |
| 2001 | 0.00% | 1.19% |
| 2000 | 0.00% | 1.00% |
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