QQXT vs WAMA
Comparison between FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF) and WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND (WAMA, ETF).
QQXT vs WAMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQXT
$179M
WAMA
$179M
Expense Ratio
QQXT
0.57%
Winner
WAMA
0.32%
Max Drawdown
QQXT
57.48%
Winner
WAMA
2.80%
Sharpe Ratio
QQXT
-0.25
Winner
WAMA
0.37
5Y Beta
Winner
QQXT
0.70
WAMA
1.00
P/E Ratio
Winner
QQXT
29.92
WAMA
29.96
Forward P/E
Winner
QQXT
20.25
WAMA
22.75
PEG Ratio
QQXT
1.09
Winner
WAMA
0.43
5Y Dividends CAGR
QQXT
34.41%
WAMA
N/A
5Y EPS CAGR
QQXT
15.45%
Winner
WAMA
29.39%
Debt to Equity
QQXT
44.05%
Winner
WAMA
43.21%
P/S Ratio
Winner
QQXT
3.03
WAMA
3.80
P/B Ratio
Winner
QQXT
4.27
WAMA
5.94
QQXT vs WAMA - Holdings Comparison
QQXT and WAMA have 48 common holdings. Overlap is 10.76%
QQXT's top 25 holdings weight is 49.11%. WAMA's top 25 holdings weight is 52.99%.
| Rank | QQXT | WAMA |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 2.67% | NVIDIA CORP (NVDA) - 8.11% |
| #2 | AMAZON.COM INC (AMZN) - 2.26% | ALPHABET INC CLASS A (GOOGL) - 7.12% |
| #3 | CSX CORP (CSX) - 2.14% | APPLE INC (AAPL) - 7.07% |
| #4 | MONSTER BEVERAGE CORP (MNST) - 2.08% | MICROSOFT CORP (MSFT) - 4.66% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.06% | AMAZON.COM INC (AMZN) - 4.13% |
| #6 | TESLA INC (TSLA) - 2.06% | BROADCOM INC (AVGO) - 2.82% |
| #7 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.05% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #8 | FERROVIAL SE (n/a) - 1.97% | TESLA INC (TSLA) - 1.93% |
| #9 | ROSS STORES INC (ROST) - 1.94% | ELI LILLY AND CO (LLY) - 1.58% |
| #10 | KEURIG DR PEPPER INC (KDP) - 1.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.57% |
| #11 | THE KRAFT HEINZ CO (KHC) - 1.93% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #12 | BAKER HUGHES CO CLASS A (BKR) - 1.93% | WALMART INC (WMT) - 1.40% |
| #13 | STARBUCKS CORP (SBUX) - 1.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.92% | JPMORGAN CHASE & CO (JPM) - 1.26% |
| #15 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.91% | EXXON MOBIL CORP (XOM) - 0.99% |
| #16 | DEXCOM INC (DXCM) - 1.88% | VISA INC CLASS A (V) - 0.98% |
| #17 | CONSTELLATION ENERGY CORP (CEG) - 1.87% | INTEL CORP (INTC) - 0.84% |
| #18 | LINDE PLC (LIN) - 1.85% | JOHNSON & JOHNSON (JNJ) - 0.80% |
| #19 | XCEL ENERGY INC (XEL) - 1.84% | ORACLE CORP (ORCL) - 0.72% |
| #20 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% | CISCO SYSTEMS INC (CSCO) - 0.71% |
| #21 | HONEYWELL INTERNATIONAL INC (HON) - 1.83% | AMGEN INC (AMGN) - 0.26% |
| #22 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82% | TJX COMPANIES INC (TJX) - 0.26% |
| #23 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.81% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.25% |
| #24 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.80% | AMPHENOL CORP CLASS A (APH) - 0.25% |
| #25 | COSTCO WHOLESALE CORP (COST) - 1.80% | GILEAD SCIENCES INC (GILD) - 0.25% |
| Total Holdings | 57 | 458 |
QQXT vs WAMA - Historical Returns
Returns include dividend reinvestment.
1M
QQXT
-0.64%
Winner
WAMA
+0.63%
3M
QQXT
-4.59%
WAMA
N/A
6M
QQXT
-1.40%
WAMA
N/A
1Y
QQXT
+0.90%
WAMA
N/A
5Y(CAGR)
QQXT
+4.08%
WAMA
N/A
10Y(CAGR)
QQXT
+9.97%
WAMA
N/A
Max(CAGR)
Winner
QQXT
+9.03%
WAMA
+7.92%
QQXT vs WAMA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QQXT | WAMA |
|---|---|---|
| 2026 | -1.03% | +0.63% |
| 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 WAMA Drawdown Comparison
The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The maximum drawdown for WAMA was -2.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current QQXT drawdown is -5.84%. The current WAMA drawdown is -2.80%.
| Rank | QQXT | WAMA |
|---|---|---|
| #1 | -57.45% Oct 5, 2007 - Apr 6, 2011 | -2.80% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -30.40% Feb 19, 2020 - Jun 5, 2020 | -1.91% May 14, 2026 - May 26, 2026 |
| #3 | -24.74% Nov 3, 2021 - Jan 29, 2024 | -0.39% May 6, 2026 - May 8, 2026 |
| #4 | -20.56% Jul 7, 2011 - Mar 26, 2012 | -0.06% May 11, 2026 - May 13, 2026 |
| #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 WAMA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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