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