QQXT vs ITWO
Comparison between FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF) and ProShares Russell 2000 High Income ETF (ITWO, ETF).
QQXT vs ITWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQXT
$179M
ITWO
$179M
Expense Ratio
QQXT
0.57%
Winner
ITWO
0.55%
Max Drawdown
QQXT
57.48%
Winner
ITWO
29.46%
Sharpe Ratio
QQXT
-0.25
Winner
ITWO
1.53
5Y Beta
Winner
QQXT
0.70
ITWO
1.00
P/E Ratio
QQXT
29.92
Winner
ITWO
-21963.97
Forward P/E
QQXT
20.25
Winner
ITWO
14.70
PEG Ratio
QQXT
1.09
ITWO
N/A
5Y Dividends CAGR
QQXT
34.41%
ITWO
N/A
5Y EPS CAGR
Winner
QQXT
15.45%
ITWO
13.47%
Debt to Equity
QQXT
44.05%
Winner
ITWO
38.04%
P/S Ratio
QQXT
3.03
Winner
ITWO
1.29
P/B Ratio
QQXT
4.27
Winner
ITWO
2.08
QQXT vs ITWO - Holdings Comparison
QQXT and ITWO have 1 common holdings. Overlap is -1.73%
QQXT's top 25 holdings weight is 49.11%. ITWO's top 25 holdings weight is 14.38%.
| Rank | QQXT | ITWO |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 2.67% | CTE PROSHARES TRUST M (n/a) - 5.45% |
| #2 | AMAZON.COM INC (AMZN) - 2.26% | CASH (n/a) - 1.14% |
| #3 | CSX CORP (CSX) - 2.14% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62% |
| #4 | MONSTER BEVERAGE CORP (MNST) - 2.08% | n/a (n/a) - 0.58% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.06% | FABRINET (FN) - 0.43% |
| #6 | TESLA INC (TSLA) - 2.06% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.40% |
| #7 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.05% | IONQ INC CLASS A (IONQ) - 0.34% |
| #8 | FERROVIAL SE (n/a) - 1.97% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #9 | ROSS STORES INC (ROST) - 1.94% | KB HOME (KBH) - 0.32% |
| #10 | KEURIG DR PEPPER INC (KDP) - 1.94% | n/a (HIMS) - 0.32% |
| #11 | THE KRAFT HEINZ CO (KHC) - 1.93% | BLOOM ENERGY CORP CLASS A (BE) - 0.32% |
| #12 | BAKER HUGHES CO CLASS A (BKR) - 1.93% | FRONTDOOR INC (FTDR) - 0.32% |
| #13 | STARBUCKS CORP (SBUX) - 1.92% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.32% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.92% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| #15 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.91% | SPX TECHNOLOGIES INC (SPXC) - 0.31% |
| #16 | DEXCOM INC (DXCM) - 1.88% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #17 | CONSTELLATION ENERGY CORP (CEG) - 1.87% | COMMVAULT SYSTEMS INC (CVLT) - 0.30% |
| #18 | LINDE PLC (LIN) - 1.85% | UMB FINANCIAL CORP (UMBF) - 0.30% |
| #19 | XCEL ENERGY INC (XEL) - 1.84% | RAMBUS INC (RMBS) - 0.29% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% | JOBY AVIATION INC (JOBY) - 0.29% |
| #21 | HONEYWELL INTERNATIONAL INC (HON) - 1.83% | AEROVIRONMENT INC (AVAV) - 0.28% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82% | BRIDGEBIO PHARMA INC (BBIO) - 0.28% |
| #23 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.81% | OKLO INC CLASS A SHARES (OKLO) - 0.28% |
| #24 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.80% | FEDERAL SIGNAL CORP (FSS) - 0.27% |
| #25 | COSTCO WHOLESALE CORP (COST) - 1.80% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.27% |
| Total Holdings | 57 | 1912 |
QQXT vs ITWO - Historical Returns
Returns include dividend reinvestment.
1M
QQXT
-0.64%
Winner
ITWO
+0.00%
3M
QQXT
-4.59%
Winner
ITWO
+10.53%
6M
QQXT
-1.40%
Winner
ITWO
+13.36%
1Y
QQXT
+0.90%
Winner
ITWO
+36.22%
5Y(CAGR)
QQXT
+4.08%
ITWO
N/A
10Y(CAGR)
QQXT
+9.97%
ITWO
N/A
Max(CAGR)
QQXT
+9.03%
Winner
ITWO
+19.30%
QQXT vs ITWO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QQXT | ITWO |
|---|---|---|
| 2026 | -1.03% | +13.74% |
| 2025 | +8.16% | +14.22% |
| 2024 | +6.54% | +3.68% |
| 2023 | +17.21% | N/A |
| 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 ITWO Drawdown Comparison
The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The maximum drawdown for ITWO was -24.74%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current QQXT drawdown is -5.84%. The current ITWO drawdown is -3.62%.
| Rank | QQXT | ITWO |
|---|---|---|
| #1 | -57.45% Oct 5, 2007 - Apr 6, 2011 | -24.74% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -30.40% Feb 19, 2020 - Jun 5, 2020 | -9.81% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -24.74% Nov 3, 2021 - Jan 29, 2024 | -8.21% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -20.56% Jul 7, 2011 - Mar 26, 2012 | -5.00% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -19.96% Aug 5, 2015 - Feb 13, 2017 | -4.62% May 6, 2026 - May 26, 2026 |
| #6 | -19.04% Sep 21, 2018 - Apr 1, 2019 | -3.94% Dec 11, 2025 - Jan 8, 2026 |
| #7 | -14.92% Feb 19, 2025 - May 19, 2025 | -3.84% Oct 8, 2025 - Oct 14, 2025 |
| #8 | -10.90% Jan 26, 2018 - Aug 27, 2018 | -3.72% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -9.93% Mar 27, 2012 - Sep 7, 2012 | -3.62% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -9.57% Mar 4, 2014 - Jul 3, 2014 | -3.01% Sep 19, 2024 - Oct 14, 2024 |
| #11 | -8.36% Sep 2, 2020 - Oct 12, 2020 | -2.73% Oct 15, 2025 - Oct 27, 2025 |
| #12 | -7.91% Feb 12, 2021 - Apr 13, 2021 | -2.13% Sep 19, 2025 - Oct 3, 2025 |
| #13 | -7.89% Oct 13, 2020 - Nov 11, 2020 | -1.81% Apr 27, 2026 - May 1, 2026 |
| #14 | -7.85% Sep 3, 2014 - Oct 30, 2014 | -1.62% Sep 5, 2024 - Sep 12, 2024 |
| #15 | -7.67% Jul 25, 2007 - Sep 19, 2007 | -1.47% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between QQXT and ITWO is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2008 - 2026)
QQXT vs ITWO dividend yield comparison.
| Year | QQXT | ITWO |
|---|---|---|
| 2026 | 0.21% | 4.13% |
| 2025 | 1.20% | 12.12% |
| 2024 | 0.98% | 4.11% |
| 2023 | 1.10% | 0.00% |
| 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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