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QQEW: First Trust NASDAQ-100 Equal Weighted Index Fund (ETF)
Basic Info 118.24 0.44(0.37%) April 24
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (96%) |
Start Date: | 04/25/2006 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 0.67% |
Expenses | 0.58% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/25/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 0.8 | 20.4 | 4.0 | 12.6 | 13.0 | 15.9 | 11.1 | 33.3 | -24.6 | 17.7 | 37.3 | 35.9 | -5.3 | 25.8 | 7.1 | 2.1 | 19.1 | 39.9 | 15.1 | -2.8 | 20.8 | 58.9 | -43.6 | 9.6 | 2.6 |
Sharpe Ratio | NA | -0.7 | 0.85 | 0.03 | 0.44 | 0.58 | NA | 0.46 | 1.74 | -0.86 | 1.05 | 1.07 | 2.17 | -0.33 | 2.64 | 0.4 | 0.13 | 1.37 | 3.17 | 0.96 | -0.11 | 1.04 | 2.01 | -1.13 | 0.39 | 0.03 |
Draw Down(%) | NA | 7.3 | 12.6 | 32.1 | 32.1 | 32.1 | NA | 58.2 | 12.6 | 30.8 | 10.3 | 30.8 | 10.1 | 20.1 | 4.5 | 15.5 | 13.6 | 8.8 | 5.7 | 13.3 | 21.0 | 16.3 | 19.5 | 54.0 | 12.5 | 17.0 |
Standard Deviation(%) | NA | 14.0 | 14.9 | 21.6 | 24.1 | 20.4 | NA | 21.8 | 16.8 | 30.2 | 16.9 | 34.4 | 15.9 | 19.8 | 9.6 | 17.1 | 16.6 | 13.9 | 12.6 | 15.8 | 25.3 | 19.9 | 29.2 | 39.1 | 17.1 | 17.8 |
Treynor Ratio | NA | -0.15 | 0.17 | 0.01 | 0.13 | 0.14 | NA | 0.11 | 0.35 | -0.33 | 0.24 | 0.4 | 0.48 | -0.07 | 0.25 | 0.06 | 0.02 | 0.19 | 0.4 | 0.15 | -0.03 | 0.21 | 0.54 | -0.47 | 0.07 | 0.0 |
Alpha | NA | -0.07 | -0.02 | 0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.04 | 0.03 | -0.04 | 0.01 | -0.02 | -0.02 | 0.03 | -0.02 | 0.02 | 0.01 | -0.01 | -0.01 | 0.03 | 0.06 | -0.05 | 0.0 | 0.02 |
Beta | NA | 0.67 | 0.75 | 0.78 | 0.84 | 0.86 | NA | 0.92 | 0.83 | 0.8 | 0.74 | 0.93 | 0.72 | 0.91 | 1.02 | 1.11 | 1.0 | 0.98 | 0.99 | 1.02 | 0.94 | 0.99 | 1.09 | 0.94 | 0.96 | 1.24 |
RSquared | NA | 0.8 | 0.8 | 0.92 | 0.91 | 0.9 | NA | 0.87 | 0.86 | 0.96 | 0.87 | 0.93 | 0.68 | 0.93 | 0.84 | 0.92 | 0.94 | 0.93 | 0.89 | 0.87 | 0.96 | 0.92 | 0.85 | 0.81 | 0.85 | 0.85 |
Yield(%) | N/A | 0.2 | 0.9 | 0.6 | 0.8 | 1.1 | 2.3 | N/A | 0.9 | 0.5 | 0.3 | 0.5 | 0.6 | 0.5 | 0.4 | 0.8 | 0.6 | 1.2 | 0.6 | 1.2 | 0.4 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -72.8 | 44.1 | 73.3 | 79.6 | N/A | N/A | N/A | 37.3 | 110.7 | -20.0 | 0.0 | 12.9 | 72.2 | -47.1 | 25.9 | -38.6 | 158.8 | -41.4 | 190.0 | -16.7 | 200.0 | 300.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/25/2006
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