QQXT vs TMB

Comparison between FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF) and THORNBURG MULTI SECTOR BOND ETF (TMB, ETF).

QQXT vs TMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQXT(ETF)	TMB(ETF)
Net Assets	$179M	$179M
Expense Ratio	0.57%	0.55%
Max Drawdown	57.48%	0.53%
Sharpe Ratio	-0.25	-1.32
5Y Beta	0.70	0.16
P/E Ratio	29.92	N/A
Forward P/E	20.25	N/A
PEG Ratio	1.09	N/A
5Y Dividends CAGR	34.41%	N/A
5Y EPS CAGR	15.45%	N/A
Debt to Equity	44.05%	N/A
P/S Ratio	3.03	N/A
P/B Ratio	4.27	N/A

Net Assets

QQXT

$179M

Winner

TMB

$179M

Expense Ratio

QQXT

0.57%

Winner

TMB

0.55%

Max Drawdown

QQXT

57.48%

Winner

TMB

0.53%

Sharpe Ratio

Winner

QQXT

-0.25

TMB

-1.32

5Y Beta

QQXT

0.70

Winner

TMB

0.16

P/E Ratio

QQXT

29.92

TMB

N/A

Forward P/E

QQXT

20.25

TMB

N/A

PEG Ratio

QQXT

1.09

TMB

N/A

5Y Dividends CAGR

QQXT

34.41%

TMB

N/A

5Y EPS CAGR

QQXT

15.45%

TMB

N/A

Debt to Equity

QQXT

44.05%

TMB

N/A

P/S Ratio

QQXT

3.03

TMB

N/A

P/B Ratio

QQXT

4.27

TMB

N/A

QQXT vs TMB - Historical Returns

Returns include dividend reinvestment.

Period	QQXT	TMB
1 month	-0.64%	N/A
3 months	-4.59%	N/A
6 months	-1.40%	N/A
1 year	+0.90%	N/A
5 years(CAGR)	+4.08%	N/A
10 years(CAGR)	+9.97%	N/A
Max(CAGR)	+9.03%	-0.45%

QQXT

-0.64%

TMB

N/A

QQXT

-4.59%

TMB

N/A

QQXT

-1.40%

TMB

N/A

QQXT

+0.90%

TMB

N/A

5Y(CAGR)

QQXT

+4.08%

TMB

N/A

10Y(CAGR)

QQXT

+9.97%

TMB

N/A

Max(CAGR)

Winner

QQXT

+9.03%

TMB

-0.45%

QQXT vs TMB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QQXT	TMB
2026	-1.03%	-0.01%
2025	+8.16%	N/A
2024	+6.54%	N/A
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 TMB Drawdown Comparison

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

The maximum drawdown for TMB was -0.42%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current QQXT drawdown is -5.84%. The current TMB drawdown is -0.42%.

Rank	QQXT	TMB
#1	-57.45% Oct 5, 2007 - Apr 6, 2011	-0.42% May 29, 2026 - Jun 5, 2026
#2	-30.40% Feb 19, 2020 - Jun 5, 2020	N/A
#3	-24.74% Nov 3, 2021 - Jan 29, 2024	N/A
#4	-20.56% Jul 7, 2011 - Mar 26, 2012	N/A
#5	-19.96% Aug 5, 2015 - Feb 13, 2017	N/A
#6	-19.04% Sep 21, 2018 - Apr 1, 2019	N/A
#7	-14.92% Feb 19, 2025 - May 19, 2025	N/A
#8	-10.90% Jan 26, 2018 - Aug 27, 2018	N/A
#9	-9.93% Mar 27, 2012 - Sep 7, 2012	N/A
#10	-9.57% Mar 4, 2014 - Jul 3, 2014	N/A
#11	-8.36% Sep 2, 2020 - Oct 12, 2020	N/A
#12	-7.91% Feb 12, 2021 - Apr 13, 2021	N/A
#13	-7.89% Oct 13, 2020 - Nov 11, 2020	N/A
#14	-7.85% Sep 3, 2014 - Oct 30, 2014	N/A
#15	-7.67% Jul 25, 2007 - Sep 19, 2007	N/A

Correlation

Correlation between QQXT and TMB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

Dividend Comparison (2008 - 2026)

QQXT vs TMB dividend yield comparison.

Year	QQXT	TMB
2026	0.21%	0.36%
2025	1.20%	0.00%
2024	0.98%	0.00%
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%