ARTY vs QTEC
Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF).
5-Year PerformanceQTEC has outperformed ARTY, delivering a return of +16.3% compared to +12.0%
ARTY vs QTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARTY
$3.70B
QTEC
$3.70B
Expense Ratio
Winner
ARTY
0.47%
QTEC
0.55%
Max Drawdown
Winner
ARTY
55.76%
QTEC
58.86%
Sharpe Ratio
Winner
ARTY
2.02
QTEC
1.75
5Y Beta
ARTY
1.62
Winner
QTEC
1.52
P/E Ratio
ARTY
59.77
Winner
QTEC
50.76
Forward P/E
ARTY
26.04
Winner
QTEC
22.40
PEG Ratio
ARTY
0.28
Winner
QTEC
0.06
5Y Dividends CAGR
Winner
ARTY
8.09%
QTEC
-43.55%
5Y EPS CAGR
ARTY
N/A
QTEC
22.93%
Debt to Equity
ARTY
69.77%
Winner
QTEC
38.96%
P/S Ratio
Winner
ARTY
6.49
QTEC
6.76
P/B Ratio
ARTY
10.69
Winner
QTEC
8.42
ARTY vs QTEC - Holdings Comparison
ARTY and QTEC have 11 common holdings. Overlap is 26.35%
ARTY's top 25 holdings weight is 81.13%. QTEC's top 25 holdings weight is 70.52%.
| Rank | ARTY | QTEC |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.51% | MARVELL TECHNOLOGY INC (MRVL) - 4.97% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.10% | ARM HOLDINGS PLC ADR (ARM) - 4.57% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 6.67% | ADVANCED MICRO DEVICES INC (AMD) - 3.89% |
| #4 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.72% | MICRON TECHNOLOGY INC (MU) - 3.78% |
| #5 | ORACLE CORP (ORCL) - 4.61% | INTEL CORP (INTC) - 3.69% |
| #6 | SK HYNIX INC (n/a) - 4.54% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.38% |
| #7 | BROADCOM INC (AVGO) - 3.80% | DATADOG INC CLASS A (DDOG) - 3.23% |
| #8 | n/a (n/a) - 3.77% | WESTERN DIGITAL CORP (WDC) - 2.89% |
| #9 | SUPER MICRO COMPUTER INC (SMCI) - 3.62% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.82% |
| #10 | NVIDIA CORP (NVDA) - 3.59% | QUALCOMM INC (QCOM) - 2.78% |
| #11 | NAVER CORP (n/a) - 3.47% | FORTINET INC (FTNT) - 2.75% |
| #12 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.98% | PALO ALTO NETWORKS INC (PANW) - 2.74% |
| #13 | GLOBAL UNICHIP CORP (n/a) - 2.91% | NXP SEMICONDUCTORS NV (NXPI) - 2.54% |
| #14 | WESTERN DIGITAL CORP (WDC) - 2.58% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.54% |
| #15 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.45% | TEXAS INSTRUMENTS INC (TXN) - 2.47% |
| #16 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.04% | BROADCOM INC (AVGO) - 2.33% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.00% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.31% |
| #18 | MICROSOFT CORP (MSFT) - 1.88% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.28% |
| #19 | SCHNEIDER ELECTRIC SE (n/a) - 1.82% | LAM RESEARCH CORP (LRCX) - 2.20% |
| #20 | n/a (PLTR) - 1.66% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.20% |
| #21 | ADVANTEST CORP (n/a) - 1.60% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.06% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | APPLIED MATERIALS INC (AMAT) - 2.06% |
| #23 | ASTERA LABS INC (ALAB) - 1.47% | ANALOG DEVICES INC (ADI) - 2.05% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.44% | KLA CORP (KLAC) - 2.05% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.40% | NVIDIA CORP (NVDA) - 1.94% |
| Total Holdings | 73 | 48 |
ARTY vs QTEC - Historical Returns
Returns include dividend reinvestment.
1M
ARTY
+9.49%
Winner
QTEC
+10.13%
3M
Winner
ARTY
+51.76%
QTEC
+45.56%
6M
Winner
ARTY
+53.12%
QTEC
+36.60%
1Y
Winner
ARTY
+89.67%
QTEC
+55.99%
5Y(CAGR)
ARTY
+11.98%
Winner
QTEC
+16.28%
10Y(CAGR)
ARTY
N/A
QTEC
+22.70%
Max(CAGR)
Winner
ARTY
+16.19%
QTEC
+15.48%
ARTY vs QTEC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ARTY | QTEC |
|---|---|---|
| 2026 | +47.66% | +37.99% |
| 2025 | +29.45% | +22.06% |
| 2024 | +10.75% | +10.75% |
| 2023 | +35.02% | +68.13% |
| 2022 | -38.41% | -39.80% |
| 2021 | +6.59% | +28.20% |
| 2020 | +45.71% | +35.74% |
| 2019 | +33.74% | +47.45% |
| 2018 | -14.31% | -6.34% |
| 2017 | N/A | +36.75% |
| 2016 | N/A | +27.66% |
| 2015 | N/A | -1.31% |
| 2014 | N/A | +26.47% |
| 2013 | N/A | +33.20% |
| 2012 | N/A | +6.60% |
| 2011 | N/A | -7.12% |
| 2010 | N/A | +19.73% |
| 2009 | N/A | +73.54% |
| 2008 | N/A | -44.27% |
| 2007 | N/A | +7.60% |
| 2006 | N/A | +2.67% |
ARTY vs QTEC Drawdown Comparison
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The current ARTY drawdown is -9.26%. The current QTEC drawdown is -4.03%.
| Rank | ARTY | QTEC |
|---|---|---|
| #1 | -54.49% Feb 16, 2021 - Oct 8, 2025 | -58.86% Oct 18, 2007 - Oct 27, 2010 |
| #2 | -32.23% Feb 12, 2020 - Jun 5, 2020 | -45.54% Nov 16, 2021 - Jan 19, 2024 |
| #3 | -24.26% Sep 26, 2018 - Apr 3, 2019 | -32.30% Feb 19, 2020 - Jun 30, 2020 |
| #4 | -18.81% Jan 28, 2026 - Apr 14, 2026 | -29.00% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -15.07% Jun 2, 2026 - Jun 10, 2026 | -26.40% Feb 18, 2011 - Mar 15, 2012 |
| #6 | -14.10% Oct 29, 2025 - Jan 16, 2026 | -22.69% Mar 12, 2018 - Mar 15, 2019 |
| #7 | -13.00% Apr 23, 2019 - Nov 5, 2019 | -21.29% May 8, 2006 - Nov 8, 2006 |
| #8 | -8.95% Sep 2, 2020 - Nov 4, 2020 | -19.67% May 28, 2015 - Jul 12, 2016 |
| #9 | -7.96% May 11, 2026 - May 26, 2026 | -18.35% Mar 26, 2012 - May 3, 2013 |
| #10 | -6.09% Jan 17, 2020 - Feb 12, 2020 | -17.27% Jul 16, 2024 - Feb 13, 2025 |
| #11 | -5.05% Jun 8, 2020 - Jun 17, 2020 | -16.03% Jan 28, 2026 - Apr 17, 2026 |
| #12 | -4.78% Oct 9, 2025 - Oct 27, 2025 | -15.10% Feb 16, 2021 - Jun 24, 2021 |
| #13 | -4.58% Jul 25, 2018 - Aug 24, 2018 | -14.59% Apr 24, 2019 - Jul 12, 2019 |
| #14 | -3.62% Apr 24, 2026 - May 1, 2026 | -12.47% Jul 19, 2007 - Oct 5, 2007 |
| #15 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -12.20% Oct 27, 2025 - Jan 28, 2026 |
Correlation
Correlation between ARTY and QTEC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2009 - 2025)
ARTY vs QTEC dividend yield comparison.
| Year | ARTY | QTEC |
|---|---|---|
| 2025 | 0.00% | 0.00% |
| 2024 | 0.50% | 0.02% |
| 2023 | 0.88% | 0.14% |
| 2022 | 0.75% | 0.15% |
| 2021 | 2.41% | 0.02% |
| 2020 | 0.53% | 0.44% |
| 2019 | 0.69% | 0.68% |
| 2018 | 0.34% | 0.91% |
| 2017 | 0.00% | 0.80% |
| 2016 | 0.00% | 1.29% |
| 2015 | 0.00% | 0.99% |
| 2014 | 0.00% | 1.22% |
| 2013 | 0.00% | 0.72% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.39% |
| 2009 | 0.00% | 0.06% |
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