Performance analysis of QQXT (FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND)
Annual Return
Over the past 3 years, QQXT has had an average annual return of +7.29%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, QQXT has had an average annual return of +4.06%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, QQXT has had an average annual return of +10.01%, underperforming the benchmark SPY, which returned +15.45% annual.
Since May 7, 2007, QQXT has had an average annual return of +9.02%, underperforming the benchmark SPY, which returned +10.82% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.57% | +8.02% | +6.71% | +16.81% | -13.09% | +12.02% | +36.84% | +28.02% | -5.74% | +20.69% | -2.25% | +4.08% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +16.07% | +41.57% | +20.23% | -1.18% | +20.42% | +46.73% | -43.29% | +1.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.89% | +3.76% | -5.96% | +1.74% | -1.14% | -0.59% | -1.57% | ||||||
| 2025 | +4.17% | +1.13% | -4.17% | -0.52% | +5.16% | +0.83% | -0.18% | -0.27% | +0.74% | -0.64% | +1.78% | +0.00757% | +8.02% |
| 2024 | -0.31% | +2.06% | +1.86% | -5.32% | +2.72% | -0.30% | +2.72% | +1.52% | +1.54% | -0.21% | +6.34% | -5.51% | +6.71% |
| 2023 | +7.86% | -2.80% | +3.32% | -0.40% | -2.41% | +5.44% | +3.87% | -3.12% | -3.91% | -5.18% | +7.40% | +6.85% | +16.81% |
| 2022 | -8.26% | -3.28% | +5.90% | -8.15% | -1.64% | -5.83% | +9.53% | -2.73% | -6.86% | +8.56% | +7.58% | -6.20% | -13.09% |
| 2021 | -0.15% | -0.67% | +2.03% | +3.98% | +0.32% | +3.10% | +1.68% | +1.86% | -3.75% | +3.35% | -4.20% | +4.29% | +12.02% |
| 2020 | +0.12% | -4.63% | -11.56% | +13.43% | +9.64% | +2.93% | +4.91% | +6.01% | -1.92% | -2.83% | +13.76% | +4.98% | +36.84% |
| 2019 | +11.23% | +2.58% | +1.33% | +2.62% | -6.26% | +7.68% | +0.86% | -2.98% | +0.05% | +4.14% | +2.68% | +2.12% | +28.02% |
| 2018 | +6.98% | -4.08% | -3.04% | -0.64% | +1.83% | +2.81% | +2.85% | +1.82% | +0.90% | -7.14% | +2.01% | -8.99% | -5.74% |
| 2017 | +5.42% | +3.64% | +1.25% | +1.61% | +1.68% | +0.23% | +2.68% | -1.55% | +0.25% | -1.48% | +3.56% | +1.90% | +20.69% |
Drawdown analysis of QQXT (FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND)
The maximum drawdown for the QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 525 trading sessions.
The current QQXT drawdown is -5.97%.
Since May 7, 2007 QQXT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.45% | Oct 5, 2007 | 357 | Mar 9, 2009 | 525 | Apr 6, 2011 | 882 |
| -30.40% | Feb 19, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -24.74% | Nov 3, 2021 | 155 | Jun 16, 2022 | 405 | Jan 29, 2024 | 560 |
| -20.56% | Jul 7, 2011 | 61 | Oct 3, 2011 | 120 | Mar 26, 2012 | 181 |
| -19.96% | Aug 5, 2015 | 129 | Feb 9, 2016 | 255 | Feb 13, 2017 | 384 |
| -19.04% | Sep 21, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
| -14.92% | Feb 19, 2025 | 34 | Apr 8, 2025 | 28 | May 19, 2025 | 62 |
| -10.90% | Jan 26, 2018 | 45 | Apr 3, 2018 | 102 | Aug 27, 2018 | 147 |
| -9.93% | Mar 27, 2012 | 46 | Jun 1, 2012 | 68 | Sep 7, 2012 | 114 |
| -9.57% | Mar 4, 2014 | 28 | Apr 11, 2014 | 57 | Jul 3, 2014 | 85 |
| -8.35% | Sep 2, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
| -7.91% | Feb 12, 2021 | 13 | Mar 4, 2021 | 27 | Apr 13, 2021 | 40 |
| -7.89% | Oct 13, 2020 | 13 | Oct 30, 2020 | 8 | Nov 11, 2020 | 21 |
| -7.85% | Sep 3, 2014 | 31 | Oct 16, 2014 | 10 | Oct 30, 2014 | 41 |
| -7.67% | Jul 25, 2007 | 16 | Aug 16, 2007 | 23 | Sep 19, 2007 | 39 |
| -7.59% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -7.24% | May 3, 2019 | 19 | May 31, 2019 | 13 | Jun 19, 2019 | 32 |
| -7.19% | May 12, 2011 | 24 | Jun 16, 2011 | 12 | Jul 5, 2011 | 36 |
| -6.61% | Oct 4, 2012 | 27 | Nov 14, 2012 | 18 | Dec 11, 2012 | 45 |
| -6.51% | Jul 24, 2019 | 16 | Aug 15, 2019 | 55 | Nov 1, 2019 | 71 |
| -6.35% | May 15, 2013 | 27 | Jun 24, 2013 | 12 | Jul 11, 2013 | 39 |
| -6.15% | Mar 27, 2024 | 15 | Apr 18, 2024 | 60 | Jul 16, 2024 | 75 |
| -6.07% | Jun 8, 2020 | 3 | Jun 11, 2020 | 16 | Jul 6, 2020 | 19 |
| -6.06% | Sep 1, 2021 | 22 | Oct 4, 2021 | 22 | Nov 3, 2021 | 44 |
| -5.95% | Dec 6, 2024 | 22 | Jan 10, 2025 | 25 | Feb 18, 2025 | 47 |