QQXT vs BSMC
Comparison between FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF) and BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF).
QQXT vs BSMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQXT
$166M
Winner
BSMC
$166M
Expense Ratio
Winner
QQXT
0.57%
BSMC
0.71%
Max Drawdown
QQXT
57.48%
Winner
BSMC
19.72%
Sharpe Ratio
QQXT
-0.23
Winner
BSMC
1.43
5Y Beta
Winner
QQXT
0.69
BSMC
0.78
P/E Ratio
Winner
QQXT
30.77
BSMC
36.94
Forward P/E
QQXT
21.88
Winner
BSMC
12.73
PEG Ratio
QQXT
1.02
Winner
BSMC
0.08
5Y Dividends CAGR
QQXT
32.58%
BSMC
N/A
5Y EPS CAGR
Winner
QQXT
13.45%
BSMC
1.45%
Debt to Equity
Winner
QQXT
35.93%
BSMC
69.58%
P/S Ratio
QQXT
3.22
Winner
BSMC
0.74
P/B Ratio
QQXT
4.36
Winner
BSMC
1.73
QQXT vs BSMC - Holdings Comparison
QQXT and BSMC have 1 common holdings. Overlap is 0.00%
QQXT's top 25 holdings weight is 49.44%. BSMC's top 25 holdings weight is 54.07%.
| Rank | QQXT | BSMC |
|---|---|---|
| #1 | AXON ENTERPRISE INC (AXON) - 2.33% | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 3.96% |
| #2 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.08% | INGLES MARKETS INC CLASS A (IMKTA) - 2.84% |
| #3 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.07% | DENTSPLY SIRONA INC (XRAY) - 2.82% |
| #4 | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.06% | ELANCO ANIMAL HEALTH INC (ELAN) - 2.74% |
| #5 | MONSTER BEVERAGE CORP (MNST) - 2.03% | INNOVEX INTERNATIONAL INC (INVX) - 2.69% |
| #6 | KEURIG DR PEPPER INC (KDP) - 2.03% | EDGEWELL PERSONAL CARE CO (EPC) - 2.60% |
| #7 | FASTENAL CO (FAST) - 2.03% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.53% |
| #8 | PACCAR INC (PCAR) - 2.03% | UNIFIRST CORP (UNF) - 2.45% |
| #9 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.01% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.28% |
| #10 | AMGEN INC (AMGN) - 2.00% | AMDOCS LTD (DOX) - 2.23% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.00% | CITIZENS FINANCIAL GROUP INC (CFG) - 2.16% |
| #12 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.98% | THE CAMPBELL'S CO (CPB) - 2.08% |
| #13 | BOOKING HOLDINGS INC (BKNG) - 1.98% | OMNICOM GROUP INC (OMC) - 1.96% |
| #14 | CSX CORP (CSX) - 1.96% | IPG PHOTONICS CORP (IPGP) - 1.93% |
| #15 | LINDE PLC (LIN) - 1.94% | ORGANON & CO ORDINARY SHARES (OGN) - 1.87% |
| #16 | STARBUCKS CORP (SBUX) - 1.92% | TEXTRON INC (TXT) - 1.85% |
| #17 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 1.91% | FORTREA HOLDINGS INC (FTRE) - 1.79% |
| #18 | EXELON CORP (EXC) - 1.90% | NETGEAR INC (NTGR) - 1.73% |
| #19 | ELECTRONIC ARTS INC (EA) - 1.89% | BALFOUR BEATTY PLC (n/a) - 1.73% |
| #20 | PAYCHEX INC (PAYX) - 1.89% | SCHOLASTIC CORP (SCHL) - 1.71% |
| #21 | REGENERON PHARMACEUTICALS INC (REGN) - 1.89% | EPAM SYSTEMS INC (EPAM) - 1.67% |
| #22 | XCEL ENERGY INC (XEL) - 1.88% | TELEFLEX INC (TFX) - 1.66% |
| #23 | FERROVIAL SE (n/a) - 1.88% | THE TIMKEN CO (TKR) - 1.64% |
| #24 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.88% | n/a (TAP) - 1.63% |
| #25 | MERCADOLIBRE INC (MELI) - 1.87% | PEDIATRIX MEDICAL GROUP INC (MD) - 1.52% |
| Total Holdings | 56 | 73 |
QQXT vs BSMC - Historical Returns
Returns include dividend reinvestment.
1M
QQXT
+2.25%
Winner
BSMC
+5.23%
3M
QQXT
-1.10%
Winner
BSMC
+4.61%
6M
QQXT
-1.75%
Winner
BSMC
+8.48%
1Y
QQXT
+0.53%
Winner
BSMC
+27.07%
5Y(CAGR)
QQXT
+3.52%
BSMC
N/A
10Y(CAGR)
QQXT
+9.93%
BSMC
N/A
Max(CAGR)
QQXT
+9.03%
Winner
BSMC
+19.21%
QQXT vs BSMC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QQXT | BSMC |
|---|---|---|
| 2026 | -0.10% | +14.42% |
| 2025 | +8.16% | +16.18% |
| 2024 | +6.54% | +10.42% |
| 2023 | +17.21% | +11.69% |
| 2022 | -12.86% | N/A |
| 2021 | +13.84% | N/A |
| 2020 | +35.56% | N/A |
| 2019 | +27.88% | N/A |
| 2018 | -7.13% | N/A |
| 2017 | +19.13% | N/A |
| 2016 | -0.11% | N/A |
| 2015 | +4.96% | N/A |
| 2014 | +16.95% | N/A |
| 2013 | +37.65% | N/A |
| 2012 | +18.07% | N/A |
| 2011 | -2.65% | N/A |
| 2010 | +18.53% | N/A |
| 2009 | +40.33% | N/A |
| 2008 | -41.79% | N/A |
| 2007 | +1.62% | N/A |
QQXT vs BSMC Drawdown Comparison
The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current QQXT drawdown is -4.96%. The current BSMC drawdown is -1.30%.
| Rank | QQXT | BSMC |
|---|---|---|
| #1 | -57.45% Oct 5, 2007 - Apr 6, 2011 | -19.14% Nov 25, 2024 - Jul 1, 2025 |
| #2 | -30.40% Feb 19, 2020 - Jun 5, 2020 | -9.02% Mar 2, 2026 - May 6, 2026 |
| #3 | -24.74% Nov 3, 2021 - Jan 29, 2024 | -6.64% Jul 31, 2024 - Aug 29, 2024 |
| #4 | -20.56% Jul 7, 2011 - Mar 26, 2012 | -5.98% Mar 28, 2024 - May 16, 2024 |
| #5 | -19.96% Aug 5, 2015 - Feb 13, 2017 | -5.35% Oct 17, 2023 - Nov 14, 2023 |
| #6 | -19.04% Sep 21, 2018 - Apr 1, 2019 | -4.99% Jul 10, 2025 - Aug 13, 2025 |
| #7 | -14.92% Feb 19, 2025 - May 19, 2025 | -4.88% May 6, 2026 - Jun 11, 2026 |
| #8 | -10.90% Jan 26, 2018 - Aug 27, 2018 | -4.66% Oct 24, 2025 - Nov 25, 2025 |
| #9 | -9.93% Mar 27, 2012 - Sep 7, 2012 | -4.58% May 17, 2024 - Jul 16, 2024 |
| #10 | -9.57% Mar 4, 2014 - Jul 3, 2014 | -4.16% Oct 3, 2025 - Oct 23, 2025 |
| #11 | -8.36% Sep 2, 2020 - Oct 12, 2020 | -3.79% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -7.91% Feb 12, 2021 - Apr 13, 2021 | -3.68% Aug 30, 2024 - Sep 17, 2024 |
| #13 | -7.89% Oct 13, 2020 - Nov 11, 2020 | -3.35% Dec 26, 2023 - Feb 15, 2024 |
| #14 | -7.85% Sep 3, 2014 - Oct 30, 2014 | -3.26% Sep 30, 2024 - Nov 6, 2024 |
| #15 | -7.67% Jul 25, 2007 - Sep 19, 2007 | -3.03% Jun 12, 2026 - Jun 26, 2026 |
Correlation
Correlation between QQXT and BSMC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2008 - 2026)
QQXT vs BSMC dividend yield comparison.
| Year | QQXT | BSMC |
|---|---|---|
| 2026 | 0.39% | 0.43% |
| 2025 | 1.20% | 1.17% |
| 2024 | 0.98% | 1.02% |
| 2023 | 1.10% | 0.15% |
| 2022 | 0.92% | 0.00% |
| 2021 | 0.35% | 0.00% |
| 2020 | 0.28% | 0.00% |
| 2019 | 0.35% | 0.00% |
| 2018 | 0.38% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.31% | 0.00% |
| 2015 | 0.40% | 0.00% |
| 2014 | 0.84% | 0.00% |
| 2013 | 0.27% | 0.00% |
| 2012 | 1.34% | 0.00% |
| 2011 | 0.36% | 0.00% |
| 2010 | 0.75% | 0.00% |
| 2009 | 0.30% | 0.00% |
| 2008 | 0.11% | 0.00% |
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