EAGL vs QTEC
Comparison between EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF) and FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF).
EAGL vs QTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAGL
$4.50B
Winner
QTEC
$4.60B
Expense Ratio
EAGL
0.80%
Winner
QTEC
0.55%
Max Drawdown
Winner
EAGL
15.09%
QTEC
58.86%
Sharpe Ratio
EAGL
0.99
Winner
QTEC
1.42
5Y Beta
Winner
EAGL
0.81
QTEC
1.55
P/E Ratio
Winner
EAGL
23.56
QTEC
47.80
Forward P/E
Winner
EAGL
19.12
QTEC
24.73
PEG Ratio
EAGL
N/A
QTEC
0.26
5Y Dividends CAGR
EAGL
N/A
QTEC
-40.84%
5Y EPS CAGR
EAGL
15.37%
Winner
QTEC
25.69%
Debt to Equity
EAGL
N/A
QTEC
33.25%
P/S Ratio
Winner
EAGL
1.60
QTEC
5.82
P/B Ratio
Winner
EAGL
3.41
QTEC
8.29
EAGL vs QTEC - Holdings Comparison
EAGL and QTEC have 7 common holdings. Overlap is 10.38%
EAGL's top 25 holdings weight is 98.29%. QTEC's top 25 holdings weight is 59.59%.
| Rank | EAGL | QTEC |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 7.88% | APPLIED MATERIALS INC (AMAT) - 2.82% |
| #2 | MERCADOLIBRE INC (MELI) - 6.88% | PALO ALTO NETWORKS INC (PANW) - 2.73% |
| #3 | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 6.45% | FORTINET INC (FTNT) - 2.57% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 6.24% | ASML HOLDING NV ADR (ASML) - 2.56% |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.46% | KLA CORP (KLAC) - 2.56% |
| #6 | DANAHER CORP (DHR) - 5.16% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.56% |
| #7 | WORKDAY INC CLASS A (WDAY) - 5.03% | ADVANCED MICRO DEVICES INC (AMD) - 2.45% |
| #8 | CONOCOPHILLIPS (COP) - 4.98% | WESTERN DIGITAL CORP (WDC) - 2.40% |
| #9 | MICROSOFT CORP (MSFT) - 4.74% | APPLE INC (AAPL) - 2.39% |
| #10 | SAP SE ADR (SAP) - 4.63% | ROPER TECHNOLOGIES INC (ROP) - 2.37% |
| #11 | S&P GLOBAL INC (SPGI) - 4.58% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.36% |
| #12 | MASTERCARD INC CLASS A (MA) - 3.97% | MARVELL TECHNOLOGY INC (MRVL) - 2.36% |
| #13 | HUMANA INC (HUM) - 3.81% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.36% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 3.79% | THOMSON REUTERS CORP (TRI) - 2.31% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 3.69% | LAM RESEARCH CORP (LRCX) - 2.30% |
| #16 | ARTHUR J. GALLAGHER & CO (AJG) - 3.28% | NVIDIA CORP (NVDA) - 2.30% |
| #17 | EQT CORP (EQT) - 3.10% | DATADOG INC CLASS A (DDOG) - 2.28% |
| #18 | INTUIT INC (INTU) - 2.59% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.28% |
| #19 | LENNAR CORP CLASS A (LEN) - 2.38% | META PLATFORMS INC CLASS A (META) - 2.27% |
| #20 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.06% | PDD HOLDINGS INC ADR (PDD) - 2.27% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.78% | TERADYNE INC (TER) - 2.26% |
| #22 | ALCOA CORP (AA) - 1.75% | MICRON TECHNOLOGY INC (MU) - 2.26% |
| #23 | ASML HOLDING NV ADR (ASML) - 1.55% | ASTERA LABS INC (ALAB) - 2.21% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.50% | TEXAS INSTRUMENTS INC (TXN) - 2.20% |
| #25 | MOBILITY GLOBAL INC (MBGL) - 1.01% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.16% |
| Total Holdings | 29 | 49 |
EAGL vs QTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EAGL
+8.46%
QTEC
+1.48%
3M
Winner
EAGL
+9.53%
QTEC
+4.92%
6M
EAGL
+11.58%
Winner
QTEC
+38.44%
1Y
EAGL
+18.44%
Winner
QTEC
+50.38%
5Y(CAGR)
EAGL
N/A
QTEC
+14.39%
10Y(CAGR)
EAGL
N/A
QTEC
+20.92%
Max(CAGR)
Winner
EAGL
+16.23%
QTEC
+15.22%
EAGL vs QTEC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EAGL | QTEC |
|---|---|---|
| 2026 | +9.39% | +35.59% |
| 2025 | +17.06% | +22.06% |
| 2024 | +11.27% | +10.75% |
| 2023 | N/A | +68.13% |
| 2022 | N/A | -39.80% |
| 2021 | N/A | +28.20% |
| 2020 | N/A | +35.74% |
| 2019 | N/A | +47.45% |
| 2018 | N/A | -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% |
EAGL vs QTEC Drawdown Comparison
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The current QTEC drawdown is -6.41%.
| Rank | EAGL | QTEC |
|---|---|---|
| #1 | -15.09% Feb 6, 2025 - Jun 12, 2025 | -58.86% Oct 18, 2007 - Oct 27, 2010 |
| #2 | -13.54% Jan 9, 2026 - Jul 31, 2026 | -45.54% Nov 16, 2021 - Jan 19, 2024 |
| #3 | -7.71% Jul 16, 2024 - Sep 19, 2024 | -32.30% Feb 19, 2020 - Jun 30, 2020 |
| #4 | -7.12% Oct 27, 2025 - Dec 10, 2025 | -29.00% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -4.68% Nov 7, 2024 - Jan 21, 2025 | -26.40% Feb 18, 2011 - Mar 15, 2012 |
| #6 | -4.06% Jul 9, 2025 - Aug 15, 2025 | -22.69% Mar 12, 2018 - Mar 15, 2019 |
| #7 | -3.56% Oct 6, 2025 - Oct 23, 2025 | -21.29% May 8, 2006 - Nov 8, 2006 |
| #8 | -3.16% Apr 8, 2024 - May 6, 2024 | -19.67% May 28, 2015 - Jul 12, 2016 |
| #9 | -2.13% May 15, 2024 - Jun 21, 2024 | -18.35% Mar 26, 2012 - May 3, 2013 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -17.27% Jul 16, 2024 - Feb 13, 2025 |
| #11 | -1.81% Aug 13, 2026 - Aug 19, 2026 | -16.03% Jan 28, 2026 - Apr 17, 2026 |
| #12 | -1.80% Oct 18, 2024 - Nov 5, 2024 | -15.10% Feb 16, 2021 - Jun 24, 2021 |
| #13 | -1.41% Oct 14, 2024 - Oct 18, 2024 | -14.95% Jun 22, 2026 - Jul 29, 2026 |
| #14 | -1.32% Jun 12, 2025 - Jun 26, 2025 | -14.59% Apr 24, 2019 - Jul 12, 2019 |
| #15 | -1.09% Sep 8, 2025 - Sep 18, 2025 | -12.47% Jul 19, 2007 - Oct 5, 2007 |
Correlation
Correlation between EAGL and QTEC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2009 - 2026)
EAGL vs QTEC dividend yield comparison.
| Year | EAGL | QTEC |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 0.55% | 0.00% |
| 2024 | 0.29% | 0.02% |
| 2023 | 0.00% | 0.14% |
| 2022 | 0.00% | 0.15% |
| 2021 | 0.00% | 0.02% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.68% |
| 2018 | 0.00% | 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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