SECR vs QQXT

Comparison between NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF) and FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF).

SECR vs QQXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SECR(ETF)	QQXT(ETF)
Net Assets	$165M	$166M
Expense Ratio	0.28%	0.57%
Max Drawdown	6.18%	57.48%
Sharpe Ratio	0.09	-0.23
5Y Beta	0.02	0.69
P/E Ratio	N/A	30.77
Forward P/E	N/A	21.88
PEG Ratio	N/A	1.02
5Y Dividends CAGR	N/A	32.58%
5Y EPS CAGR	N/A	13.45%
Debt to Equity	N/A	35.93%
P/S Ratio	N/A	3.22
P/B Ratio	N/A	4.36

Net Assets

SECR

$165M

Winner

QQXT

$166M

Expense Ratio

Winner

SECR

0.28%

QQXT

0.57%

Max Drawdown

Winner

SECR

6.18%

QQXT

57.48%

Sharpe Ratio

Winner

SECR

0.09

QQXT

-0.23

5Y Beta

Winner

SECR

0.02

QQXT

0.69

P/E Ratio

SECR

N/A

QQXT

30.77

Forward P/E

SECR

N/A

QQXT

21.88

PEG Ratio

SECR

N/A

QQXT

1.02

5Y Dividends CAGR

SECR

N/A

QQXT

32.58%

5Y EPS CAGR

SECR

N/A

QQXT

13.45%

Debt to Equity

SECR

N/A

QQXT

35.93%

P/S Ratio

SECR

N/A

QQXT

3.22

P/B Ratio

SECR

N/A

QQXT

4.36

SECR vs QQXT - Historical Returns

Returns include dividend reinvestment.

Period	SECR	QQXT
1 month	-0.27%	+2.25%
3 months	-0.68%	-1.10%
6 months	+0.20%	-1.75%
1 year	+3.80%	+0.53%
5 years(CAGR)	N/A	+3.52%
10 years(CAGR)	N/A	+9.93%
Max(CAGR)	+6.02%	+9.03%

SECR

-0.27%

Winner

QQXT

+2.25%

Winner

SECR

-0.68%

QQXT

-1.10%

Winner

SECR

+0.20%

QQXT

-1.75%

Winner

SECR

+3.80%

QQXT

+0.53%

5Y(CAGR)

SECR

N/A

QQXT

+3.52%

10Y(CAGR)

SECR

N/A

QQXT

+9.93%

Max(CAGR)

SECR

+6.02%

Winner

QQXT

+9.03%

SECR vs QQXT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SECR	QQXT
2026	+0.47%	-0.10%
2025	+7.75%	+8.16%
2024	+4.70%	+6.54%
2023	N/A	+17.21%
2022	N/A	-12.86%
2021	N/A	+13.84%
2020	N/A	+35.56%
2019	N/A	+27.88%
2018	N/A	-7.13%
2017	N/A	+19.13%
2016	N/A	-0.11%
2015	N/A	+4.96%
2014	N/A	+16.95%
2013	N/A	+37.65%
2012	N/A	+18.07%
2011	N/A	-2.65%
2010	N/A	+18.53%
2009	N/A	+40.33%
2008	N/A	-41.79%
2007	N/A	+1.62%

SECR vs QQXT Drawdown Comparison

The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.

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

The current SECR drawdown is -1.94%. The current QQXT drawdown is -4.96%.

Rank	SECR	QQXT
#1	-3.93% Sep 16, 2024 - Feb 26, 2025	-57.45% Oct 5, 2007 - Apr 6, 2011
#2	-2.94% Feb 27, 2026 - May 19, 2026	-30.40% Feb 19, 2020 - Jun 5, 2020
#3	-2.65% Apr 4, 2025 - Jun 24, 2025	-24.74% Nov 3, 2021 - Jan 29, 2024
#4	-1.39% Oct 27, 2025 - Feb 5, 2026	-20.56% Jul 7, 2011 - Mar 26, 2012
#5	-1.36% Jun 30, 2025 - Aug 4, 2025	-19.96% Aug 5, 2015 - Feb 13, 2017
#6	-1.36% Jun 18, 2024 - Jul 8, 2024	-19.04% Sep 21, 2018 - Apr 1, 2019
#7	-1.23% Aug 5, 2024 - Aug 21, 2024	-14.92% Feb 19, 2025 - May 19, 2025
#8	-0.86% Jun 6, 2024 - Jun 13, 2024	-10.90% Jan 26, 2018 - Aug 27, 2018
#9	-0.84% Mar 3, 2025 - Apr 1, 2025	-9.93% Mar 27, 2012 - Sep 7, 2012
#10	-0.79% Sep 15, 2025 - Oct 14, 2025	-9.57% Mar 4, 2014 - Jul 3, 2014
#11	-0.77% Jul 17, 2024 - Jul 29, 2024	-8.36% Sep 2, 2020 - Oct 12, 2020
#12	-0.61% Aug 4, 2025 - Aug 26, 2025	-7.91% Feb 12, 2021 - Apr 13, 2021
#13	-0.42% Aug 23, 2024 - Sep 3, 2024	-7.89% Oct 13, 2020 - Nov 11, 2020
#14	-0.39% Aug 21, 2024 - Aug 23, 2024	-7.85% Sep 3, 2014 - Oct 30, 2014
#15	-0.32% Jun 26, 2025 - Jun 30, 2025	-7.67% Jul 25, 2007 - Sep 19, 2007

Correlation

Correlation between SECR and QQXT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2008 - 2026)

SECR vs QQXT dividend yield comparison.

Year	SECR	QQXT
2026	2.53%	0.39%
2025	6.68%	1.20%
2024	3.24%	0.98%
2023	0.00%	1.10%
2022	0.00%	0.92%
2021	0.00%	0.35%
2020	0.00%	0.28%
2019	0.00%	0.35%
2018	0.00%	0.38%
2017	0.00%	0.32%
2016	0.00%	0.31%
2015	0.00%	0.40%
2014	0.00%	0.84%
2013	0.00%	0.27%
2012	0.00%	1.34%
2011	0.00%	0.36%
2010	0.00%	0.75%
2009	0.00%	0.30%
2008	0.00%	0.11%