QQXT vs SGLC
Comparison between FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF) and SGI U.S. LARGE CAP CORE ETF (SGLC, ETF).
QQXT vs SGLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQXT
$179M
Winner
SGLC
$179M
Expense Ratio
Winner
QQXT
0.57%
SGLC
0.85%
Max Drawdown
QQXT
57.48%
Winner
SGLC
26.64%
Sharpe Ratio
QQXT
-0.25
Winner
SGLC
1.74
5Y Beta
Winner
QQXT
0.70
SGLC
1.01
P/E Ratio
QQXT
29.92
Winner
SGLC
24.45
Forward P/E
QQXT
20.25
Winner
SGLC
19.52
PEG Ratio
QQXT
1.09
Winner
SGLC
0.15
5Y Dividends CAGR
QQXT
34.41%
SGLC
N/A
5Y EPS CAGR
QQXT
15.45%
Winner
SGLC
29.58%
Debt to Equity
Winner
QQXT
44.05%
SGLC
58.84%
P/S Ratio
QQXT
3.03
Winner
SGLC
2.89
P/B Ratio
Winner
QQXT
4.27
SGLC
4.78
QQXT vs SGLC - Holdings Comparison
QQXT and SGLC have 18 common holdings. Overlap is 10.31%
QQXT's top 25 holdings weight is 49.11%. SGLC's top 25 holdings weight is 67.96%.
| Rank | QQXT | SGLC |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 2.67% | NVIDIA CORP (NVDA) - 8.67% |
| #2 | AMAZON.COM INC (AMZN) - 2.26% | APPLE INC (AAPL) - 6.88% |
| #3 | CSX CORP (CSX) - 2.14% | ALPHABET INC CLASS A (GOOGL) - 5.98% |
| #4 | MONSTER BEVERAGE CORP (MNST) - 2.08% | MICROSOFT CORP (MSFT) - 5.72% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.06% | AMAZON.COM INC (AMZN) - 3.52% |
| #6 | TESLA INC (TSLA) - 2.06% | META PLATFORMS INC CLASS A (META) - 2.99% |
| #7 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.05% | REGENERON PHARMACEUTICALS INC (REGN) - 2.82% |
| #8 | FERROVIAL SE (n/a) - 1.97% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.38% |
| #9 | ROSS STORES INC (ROST) - 1.94% | EMCOR GROUP INC (EME) - 2.21% |
| #10 | KEURIG DR PEPPER INC (KDP) - 1.94% | MICRON TECHNOLOGY INC (MU) - 2.21% |
| #11 | THE KRAFT HEINZ CO (KHC) - 1.93% | BROADCOM INC (AVGO) - 2.19% |
| #12 | BAKER HUGHES CO CLASS A (BKR) - 1.93% | COCA-COLA CO (KO) - 2.09% |
| #13 | STARBUCKS CORP (SBUX) - 1.92% | BANK OF AMERICA CORP (BAC) - 1.96% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.92% | MASTERCARD INC CLASS A (MA) - 1.93% |
| #15 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.91% | ELI LILLY AND CO (LLY) - 1.92% |
| #16 | DEXCOM INC (DXCM) - 1.88% | JPMORGAN CHASE & CO (JPM) - 1.88% |
| #17 | CONSTELLATION ENERGY CORP (CEG) - 1.87% | CBRE GROUP INC CLASS A (CBRE) - 1.85% |
| #18 | LINDE PLC (LIN) - 1.85% | FOX CORP CLASS B (FOX) - 1.75% |
| #19 | XCEL ENERGY INC (XEL) - 1.84% | BOOKING HOLDINGS INC (BKNG) - 1.71% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% | NEWMONT CORP (NEM) - 1.64% |
| #21 | HONEYWELL INTERNATIONAL INC (HON) - 1.83% | MERCK & CO INC (MRK) - 1.23% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82% | TESLA INC (TSLA) - 1.22% |
| #23 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.81% | FREEPORT-MCMORAN INC (FCX) - 1.21% |
| #24 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.80% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.09% |
| #25 | COSTCO WHOLESALE CORP (COST) - 1.80% | MONSTER BEVERAGE CORP (MNST) - 0.91% |
| Total Holdings | 57 | 130 |
QQXT vs SGLC - Historical Returns
Returns include dividend reinvestment.
1M
QQXT
-0.64%
Winner
SGLC
+2.63%
3M
QQXT
-4.59%
Winner
SGLC
+10.78%
6M
QQXT
-1.40%
Winner
SGLC
+13.29%
1Y
QQXT
+0.90%
Winner
SGLC
+30.82%
5Y(CAGR)
QQXT
+4.08%
SGLC
N/A
10Y(CAGR)
QQXT
+9.97%
SGLC
N/A
Max(CAGR)
QQXT
+9.03%
Winner
SGLC
+21.86%
QQXT vs SGLC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QQXT | SGLC |
|---|---|---|
| 2026 | -1.03% | +11.47% |
| 2025 | +8.16% | +17.30% |
| 2024 | +6.54% | +20.63% |
| 2023 | +17.21% | +18.91% |
| 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 SGLC Drawdown Comparison
The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The maximum drawdown for SGLC was -20.24%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current QQXT drawdown is -5.84%. The current SGLC drawdown is -2.64%.
| Rank | QQXT | SGLC |
|---|---|---|
| #1 | -57.45% Oct 5, 2007 - Apr 6, 2011 | -20.24% Nov 27, 2024 - Jul 24, 2025 |
| #2 | -30.40% Feb 19, 2020 - Jun 5, 2020 | -10.03% Aug 1, 2023 - Nov 22, 2023 |
| #3 | -24.74% Nov 3, 2021 - Jan 29, 2024 | -9.67% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -20.56% Jul 7, 2011 - Mar 26, 2012 | -8.97% Jul 10, 2024 - Oct 11, 2024 |
| #5 | -19.96% Aug 5, 2015 - Feb 13, 2017 | -5.03% Apr 1, 2024 - May 10, 2024 |
| #6 | -19.04% Sep 21, 2018 - Apr 1, 2019 | -4.64% Nov 12, 2025 - Dec 5, 2025 |
| #7 | -14.92% Feb 19, 2025 - May 19, 2025 | -4.00% Oct 14, 2024 - Nov 7, 2024 |
| #8 | -10.90% Jan 26, 2018 - Aug 27, 2018 | -3.49% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -9.93% Mar 27, 2012 - Sep 7, 2012 | -3.32% Apr 28, 2023 - May 18, 2023 |
| #10 | -9.57% Mar 4, 2014 - Jul 3, 2014 | -2.89% Apr 13, 2023 - Apr 28, 2023 |
| #11 | -8.36% Sep 2, 2020 - Oct 12, 2020 | -2.64% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -7.91% Feb 12, 2021 - Apr 13, 2021 | -2.60% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -7.89% Oct 13, 2020 - Nov 11, 2020 | -2.59% May 14, 2026 - May 26, 2026 |
| #14 | -7.85% Sep 3, 2014 - Oct 30, 2014 | -2.51% Oct 2, 2025 - Oct 24, 2025 |
| #15 | -7.67% Jul 25, 2007 - Sep 19, 2007 | -2.47% Oct 28, 2025 - Nov 11, 2025 |
Correlation
Correlation between QQXT and SGLC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2026)
QQXT vs SGLC dividend yield comparison.
| Year | QQXT | SGLC |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 1.20% | 0.23% |
| 2024 | 0.98% | 8.68% |
| 2023 | 1.10% | 1.49% |
| 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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