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EEMV vs QTEC

Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF).

5-Year PerformanceQTEC has outperformed EEMV, delivering a return of +16.3% compared to +5.5%

EEMV vs QTEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EEMV
$3.70B
QTEC
$3.70B
Expense Ratio
Winner
EEMV
0.25%
QTEC
0.55%
Max Drawdown
Winner
EEMV
34.95%
QTEC
58.86%
Sharpe Ratio
EEMV
1.28
Winner
QTEC
1.75
5Y Beta
Winner
EEMV
0.49
QTEC
1.52
P/E Ratio
EEMV
N/A
QTEC
50.76
Forward P/E
EEMV
N/A
QTEC
22.40
PEG Ratio
EEMV
N/A
QTEC
0.06
5Y Dividends CAGR
Winner
EEMV
5.15%
QTEC
-43.55%
5Y EPS CAGR
EEMV
N/A
QTEC
22.93%
Debt to Equity
EEMV
N/A
QTEC
38.96%
P/S Ratio
EEMV
N/A
QTEC
6.76
P/B Ratio
EEMV
N/A
QTEC
8.42

EEMV vs QTEC - Holdings Comparison

EEMV and QTEC have 1 common holdings. Overlap is -1.13%

EEMV's top 25 holdings weight is 31.93%. QTEC's top 25 holdings weight is 70.52%.

RankEEMVQTEC
#1
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.85%
MARVELL TECHNOLOGY INC (MRVL) - 4.97%
#2
SK HYNIX INC (n/a) - 1.90%
ARM HOLDINGS PLC ADR (ARM) - 4.57%
#3
DELTA ELECTRONICS INC (n/a) - 1.78%
ADVANCED MICRO DEVICES INC (AMD) - 3.89%
#4
n/a (n/a) - 1.78%
MICRON TECHNOLOGY INC (MU) - 3.78%
#5
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.78%
INTEL CORP (INTC) - 3.69%
#6
UNITED MICROELECTRONICS CORP (n/a) - 1.74%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.38%
#7
SAMSUNG SDI CO LTD (n/a) - 1.56%
DATADOG INC CLASS A (DDOG) - 3.23%
#8
n/a (n/a) - 1.51%
WESTERN DIGITAL CORP (WDC) - 2.89%
#9
SAMSUNG SDS CO LTD (n/a) - 1.46%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.82%
#10
BANK OF CHINA LTD CLASS H (n/a) - 1.34%
QUALCOMM INC (QCOM) - 2.78%
#11
CHROMA ATE INC (n/a) - 1.33%
FORTINET INC (FTNT) - 2.75%
#12
CHUNGHWA TELECOM CO LTD (n/a) - 1.24%
PALO ALTO NETWORKS INC (PANW) - 2.74%
#13
TATA CONSULTANCY SERVICES LTD (n/a) - 1.22%
NXP SEMICONDUCTORS NV (NXPI) - 2.54%
#14
SAUDI TELECOM CO (n/a) - 1.21%
SANDISK CORP ORDINARY SHARES (SNDK) - 2.54%
#15
n/a (n/a) - 1.16%
TEXAS INSTRUMENTS INC (TXN) - 2.47%
#16
n/a (n/a) - 1.15%
BROADCOM INC (AVGO) - 2.33%
#17
ACCTON TECHNOLOGY CORP (n/a) - 1.14%
MICROCHIP TECHNOLOGY INC (MCHP) - 2.31%
#18
KRW/USD PURCHASED (n/a) - 1.13%
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.28%
#19
BHARTI AIRTEL LTD (n/a) - 1.05%
LAM RESEARCH CORP (LRCX) - 2.20%
#20
SAUDI ARABIAN OIL CO (n/a) - 0.98%
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.20%
#21
QATAR NATIONAL BANK SAQ (n/a) - 0.55%
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.06%
#22
NESTLE INDIA LTD (n/a) - 0.53%
APPLIED MATERIALS INC (AMAT) - 2.06%
#23
EMIRATES NBD PJSC (n/a) - 0.52%
ANALOG DEVICES INC (ADI) - 2.05%
#24
ETIHAD ETISALAT CO JSC (n/a) - 0.51%
KLA CORP (KLAC) - 2.05%
#25
n/a (n/a) - 0.51%
NVIDIA CORP (NVDA) - 1.94%
Total Holdings32448

EEMV vs QTEC - Historical Returns

Returns include dividend reinvestment.

1M
EEMV
+3.91%
Winner
QTEC
+10.13%
3M
EEMV
+16.46%
Winner
QTEC
+45.56%
6M
EEMV
+18.35%
Winner
QTEC
+36.60%
1Y
EEMV
+23.32%
Winner
QTEC
+55.99%
5Y(CAGR)
EEMV
+5.52%
Winner
QTEC
+16.28%
10Y(CAGR)
EEMV
+6.84%
Winner
QTEC
+22.70%
Max(CAGR)
EEMV
+5.61%
Winner
QTEC
+15.48%

EEMV vs QTEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearEEMVQTEC
2026+15.73%+37.99%
2025+13.83%+22.06%
2024+8.43%+10.75%
2023+7.15%+68.13%
2022-13.96%-39.80%
2021+4.37%+28.20%
2020+5.84%+35.74%
2019+8.06%+47.45%
2018-7.14%-6.34%
2017+26.80%+36.75%
2016+5.79%+27.66%
2015-11.29%-1.31%
2014+2.46%+26.47%
2013-2.31%+33.20%
2012+20.67%+6.60%
2011+4.49%-7.12%
2010N/A+19.73%
2009N/A+73.54%
2008N/A-44.27%
2007N/A+7.60%
2006N/A+2.67%

EEMV vs QTEC Drawdown Comparison

The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.

The current EEMV drawdown is -1.61%. The current QTEC drawdown is -4.03%.

RankEEMVQTEC
#1-31.57%
Jan 26, 2018 - Dec 29, 2020		-58.86%
Oct 18, 2007 - Oct 27, 2010
#2-28.94%
Apr 27, 2015 - Nov 21, 2017		-45.54%
Nov 16, 2021 - Jan 19, 2024
#3-21.96%
Jun 1, 2021 - Sep 19, 2024		-32.30%
Feb 19, 2020 - Jun 30, 2020
#4-15.93%
May 8, 2013 - Jul 22, 2014		-29.00%
Feb 18, 2025 - Jun 26, 2025
#5-13.44%
Sep 5, 2014 - Apr 23, 2015		-26.40%
Feb 18, 2011 - Mar 15, 2012
#6-12.46%
Sep 26, 2024 - Jun 6, 2025		-22.69%
Mar 12, 2018 - Mar 15, 2019
#7-10.78%
May 1, 2012 - Sep 13, 2012		-21.29%
May 8, 2006 - Nov 8, 2006
#8-9.22%
Feb 25, 2026 - Apr 17, 2026		-19.67%
May 28, 2015 - Jul 12, 2016
#9-9.10%
Oct 28, 2011 - Jan 18, 2012		-18.35%
Mar 26, 2012 - May 3, 2013
#10-6.11%
Jun 1, 2026 - Jun 5, 2026		-17.27%
Jul 16, 2024 - Feb 13, 2025
#11-5.23%
Feb 17, 2021 - Jun 1, 2021		-16.03%
Jan 28, 2026 - Apr 17, 2026
#12-4.12%
Apr 2, 2012 - May 1, 2012		-15.10%
Feb 16, 2021 - Jun 24, 2021
#13-3.68%
Mar 8, 2013 - Apr 29, 2013		-14.59%
Apr 24, 2019 - Jul 12, 2019
#14-3.58%
May 11, 2026 - May 26, 2026		-12.47%
Jul 19, 2007 - Oct 5, 2007
#15-3.49%
Oct 17, 2012 - Dec 5, 2012		-12.20%
Oct 27, 2025 - Jan 28, 2026

Correlation

Correlation between EEMV and QTEC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2009 - 2025)

EEMV vs QTEC dividend yield comparison.

YearEEMVQTEC
20252.65%0.00%
20243.50%0.02%
20232.75%0.14%
20221.93%0.15%
20212.14%0.02%
20202.45%0.44%
20192.63%0.68%
20182.46%0.91%
20172.34%0.80%
20162.79%1.29%
20152.55%0.99%
20142.71%1.22%
20132.51%0.72%
20121.64%0.83%
20111.42%0.33%
20100.00%0.39%
20090.00%0.06%

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