QQEW vs XSD
Comparison between FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND (QQEW, ETF) and SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed QQEW, delivering a return of +26.3% compared to +7.0%
QQEW vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQEW
$1.60B
XSD
$1.60B
Expense Ratio
QQEW
0.55%
Winner
XSD
0.35%
Max Drawdown
Winner
QQEW
58.17%
XSD
64.87%
Sharpe Ratio
QQEW
0.84
Winner
XSD
2.94
5Y Beta
Winner
QQEW
1.07
XSD
2.04
P/E Ratio
Winner
QQEW
29.89
XSD
1310.07
Forward P/E
Winner
QQEW
18.34
XSD
27.93
PEG Ratio
QQEW
0.50
Winner
XSD
0.28
5Y Dividends CAGR
QQEW
7.10%
Winner
XSD
14.36%
5Y EPS CAGR
Winner
QQEW
17.21%
XSD
10.95%
Debt to Equity
QQEW
38.31%
Winner
XSD
29.19%
P/S Ratio
Winner
QQEW
3.24
XSD
7.95
P/B Ratio
Winner
QQEW
4.41
XSD
6.06
QQEW vs XSD - Holdings Comparison
QQEW and XSD have 13 common holdings. Overlap is 12.68%
QQEW's top 25 holdings weight is 29.94%. XSD's top 25 holdings weight is 70.45%.
| Rank | QQEW | XSD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 1.38% | MARVELL TECHNOLOGY INC (MRVL) - 3.54% |
| #2 | INTUITIVE SURGICAL INC (ISRG) - 1.33% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.35% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | ASTERA LABS INC (ALAB) - 3.26% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 1.32% | MAXLINEAR INC (MXL) - 3.22% |
| #5 | BIOGEN INC (BIIB) - 1.28% | SITIME CORP ORDINARY SHARES (SITM) - 3.16% |
| #6 | APPLIED MATERIALS INC (AMAT) - 1.27% | ON SEMICONDUCTOR CORP (ON) - 3.10% |
| #7 | ASTRAZENECA PLC ADR (AZN) - 1.22% | POWER INTEGRATIONS INC (POWI) - 3.04% |
| #8 | INTEL CORP (INTC) - 1.21% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.01% |
| #9 | ROSS STORES INC (ROST) - 1.21% | RAMBUS INC (RMBS) - 2.98% |
| #10 | n/a (WBD) - 1.21% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 2.96% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.19% | ADVANCED MICRO DEVICES INC (AMD) - 2.93% |
| #12 | AMGEN INC (AMGN) - 1.19% | INTEL CORP (INTC) - 2.92% |
| #13 | IDEXX LABORATORIES INC (IDXX) - 1.17% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.72% |
| #14 | MONSTER BEVERAGE CORP (MNST) - 1.17% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.71% |
| #15 | ELECTRONIC ARTS INC (EA) - 1.16% | CIRRUS LOGIC INC (CRUS) - 2.65% |
| #16 | DATADOG INC CLASS A (DDOG) - 1.16% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.64% |
| #17 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.14% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.60% |
| #18 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14% | SEMTECH CORP (SMTC) - 2.55% |
| #19 | n/a (CTSH) - 1.13% | IMPINJ INC (PI) - 2.53% |
| #20 | MARVELL TECHNOLOGY INC (MRVL) - 1.13% | BROADCOM INC (AVGO) - 2.49% |
| #21 | APPLE INC (AAPL) - 1.13% | ANALOG DEVICES INC (ADI) - 2.49% |
| #22 | CISCO SYSTEMS INC (CSCO) - 1.12% | TEXAS INSTRUMENTS INC (TXN) - 2.48% |
| #23 | BROADCOM INC (AVGO) - 1.12% | SYNAPTICS INC (SYNA) - 2.40% |
| #24 | GILEAD SCIENCES INC (GILD) - 1.12% | NXP SEMICONDUCTORS NV (NXPI) - 2.37% |
| #25 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.12% | AMBARELLA INC (AMBA) - 2.35% |
| Total Holdings | 103 | 45 |
QQEW vs XSD - Historical Returns
Returns include dividend reinvestment.
1M
QQEW
+10.82%
Winner
XSD
+54.21%
3M
QQEW
+7.40%
Winner
XSD
+53.30%
6M
QQEW
+3.51%
Winner
XSD
+69.81%
1Y
QQEW
+16.37%
Winner
XSD
+168.19%
5Y(CAGR)
QQEW
+7.03%
Winner
XSD
+26.30%
10Y(CAGR)
QQEW
+14.08%
Winner
XSD
+30.25%
Max(CAGR)
QQEW
+11.07%
Winner
XSD
+16.80%
QQEW vs XSD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QQEW | XSD |
|---|---|---|
| 2026 | +2.63% | +65.34% |
| 2025 | +14.23% | +27.98% |
| 2024 | +8.18% | +14.11% |
| 2023 | +34.03% | +36.81% |
| 2022 | -24.48% | -32.38% |
| 2021 | +19.34% | +43.38% |
| 2020 | +35.50% | +58.68% |
| 2019 | +35.60% | +63.39% |
| 2018 | -6.84% | -9.25% |
| 2017 | +24.72% | +24.39% |
| 2016 | +9.25% | +31.09% |
| 2015 | +2.36% | +10.12% |
| 2014 | +20.17% | +32.70% |
| 2013 | +36.11% | +30.80% |
| 2012 | +13.26% | +0.66% |
| 2011 | -4.26% | -19.33% |
| 2010 | +18.89% | +14.86% |
| 2009 | +53.21% | +91.13% |
| 2008 | -42.40% | -46.05% |
| 2007 | +9.46% | -4.85% |
| 2006 | +2.75% | -7.73% |
QQEW vs XSD Drawdown Comparison
The maximum drawdown for QQEW was -58.16%, occurring on Nov 20, 2008. Recovery took 814 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current QQEW drawdown is -0.68%.
| Rank | QQEW | XSD |
|---|---|---|
| #1 | -58.16% Oct 12, 2007 - Jan 5, 2011 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -32.13% Nov 16, 2021 - Jan 22, 2024 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -30.80% Feb 19, 2020 - Jun 5, 2020 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -21.43% Feb 18, 2025 - Jun 30, 2025 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -20.96% May 12, 2011 - Feb 16, 2012 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -20.12% Aug 29, 2018 - Mar 19, 2019 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #7 | -18.98% Jun 22, 2015 - Aug 12, 2016 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #8 | -16.97% May 8, 2006 - Nov 14, 2006 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #9 | -15.74% Oct 27, 2025 - Mar 30, 2026 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #10 | -13.34% Mar 26, 2012 - Jan 4, 2013 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #11 | -10.39% Jul 16, 2024 - Oct 11, 2024 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #12 | -10.37% Jan 26, 2018 - Mar 12, 2018 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #13 | -10.34% Feb 12, 2021 - Apr 15, 2021 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #14 | -10.11% May 3, 2019 - Jul 3, 2019 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
| #15 | -9.50% Jul 19, 2007 - Sep 27, 2007 | -11.62% Mar 12, 2018 - Jun 1, 2018 |
Correlation
Correlation between QQEW and XSD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
QQEW vs XSD dividend yield comparison.
| Year | QQEW | XSD |
|---|---|---|
| 2026 | 0.01% | 0.03% |
| 2025 | 0.41% | 0.26% |
| 2024 | 0.57% | 0.20% |
| 2023 | 0.70% | 0.31% |
| 2022 | 0.66% | 0.44% |
| 2021 | 0.24% | 0.10% |
| 2020 | 0.34% | 0.26% |
| 2019 | 0.48% | 0.51% |
| 2018 | 0.56% | 1.16% |
| 2017 | 0.48% | 0.59% |
| 2016 | 0.73% | 0.64% |
| 2015 | 0.61% | 0.58% |
| 2014 | 1.05% | 0.46% |
| 2013 | 0.46% | 0.52% |
| 2012 | 1.11% | 0.69% |
| 2011 | 0.46% | 0.84% |
| 2010 | 0.52% | 0.76% |
| 2009 | 0.23% | 0.74% |
| 2008 | 0.06% | 1.21% |
| 2007 | 0.00% | 0.40% |
| 2006 | 0.00% | 0.19% |
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