QQXT vs GLDI

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

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

QQXT vs GLDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

QQXT

$166M

GLDI

$165M

Expense Ratio

Winner

QQXT

0.57%

GLDI

0.65%

Max Drawdown

Winner

QQXT

57.48%

GLDI

67.52%

Sharpe Ratio

QQXT

-0.23

Winner

GLDI

0.51

5Y Beta

QQXT

0.69

Winner

GLDI

0.16

P/E Ratio

QQXT

30.77

GLDI

N/A

Forward P/E

QQXT

21.88

GLDI

N/A

PEG Ratio

QQXT

1.02

GLDI

N/A

5Y Dividends CAGR

Winner

QQXT

32.58%

GLDI

8.99%

5Y EPS CAGR

QQXT

13.45%

GLDI

N/A

Debt to Equity

QQXT

35.93%

GLDI

N/A

P/S Ratio

QQXT

3.22

GLDI

N/A

P/B Ratio

QQXT

4.36

GLDI

N/A

QQXT vs GLDI - Historical Returns

Returns include dividend reinvestment.

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

Winner

QQXT

+2.25%

GLDI

-1.70%

Winner

QQXT

-1.10%

GLDI

-7.51%

Winner

QQXT

-1.75%

GLDI

-8.57%

QQXT

+0.53%

Winner

GLDI

+10.51%

5Y(CAGR)

QQXT

+3.52%

Winner

GLDI

+10.52%

10Y(CAGR)

Winner

QQXT

+9.93%

GLDI

+7.81%

Max(CAGR)

Winner

QQXT

+9.03%

GLDI

+3.87%

QQXT vs GLDI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QQXT	GLDI
2026	-0.10%	-4.75%
2025	+8.16%	+33.40%
2024	+6.54%	+17.73%
2023	+17.21%	+8.46%
2022	-12.86%	-0.29%
2021	+13.84%	-4.54%
2020	+35.56%	+23.24%
2019	+27.88%	+14.24%
2018	-7.13%	-1.08%
2017	+19.13%	+8.12%
2016	-0.11%	-0.44%
2015	+4.96%	-6.67%
2014	+16.95%	-4.81%
2013	+37.65%	-24.04%
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 GLDI Drawdown Comparison

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

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

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

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

Correlation

Correlation between QQXT and GLDI 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 GLDI dividend yield comparison.

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