EFAV vs QTEC
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF).
5-Year PerformanceQTEC has outperformed EFAV, delivering a return of +14.7% compared to +6.6%
EFAV vs QTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFAV
$5.10B
QTEC
$5B
Expense Ratio
Winner
EFAV
0.20%
QTEC
0.55%
Max Drawdown
Winner
EFAV
29.26%
QTEC
58.86%
Sharpe Ratio
EFAV
0.75
Winner
QTEC
1.39
5Y Beta
Winner
EFAV
0.30
QTEC
1.54
P/E Ratio
EFAV
N/A
QTEC
51.38
Forward P/E
EFAV
N/A
QTEC
23.47
PEG Ratio
EFAV
N/A
QTEC
0.07
5Y Dividends CAGR
Winner
EFAV
14.66%
QTEC
-40.84%
5Y EPS CAGR
EFAV
N/A
QTEC
23.99%
Debt to Equity
EFAV
N/A
QTEC
45.51%
P/S Ratio
EFAV
N/A
QTEC
6.38
P/B Ratio
EFAV
N/A
QTEC
8.44
EFAV vs QTEC - Holdings Comparison
EFAV and QTEC have 1 common holdings. Overlap is -0.08%
EFAV's top 25 holdings weight is 30.43%. QTEC's top 25 holdings weight is 62.45%.
| Rank | EFAV | QTEC |
|---|---|---|
| #1 | IBERDROLA SA (n/a) - 1.66% | APPLIED MATERIALS INC (AMAT) - 3.36% |
| #2 | SECOM CO LTD (n/a) - 1.52% | KLA CORP (KLAC) - 3.29% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.50% | MARVELL TECHNOLOGY INC (MRVL) - 3.04% |
| #4 | ZURICH INSURANCE GROUP AG (n/a) - 1.41% | ASTERA LABS INC (ALAB) - 2.95% |
| #5 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.38% | LAM RESEARCH CORP (LRCX) - 2.85% |
| #6 | DBS GROUP HOLDINGS LTD (n/a) - 1.37% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.81% |
| #7 | SHELL PLC (n/a) - 1.36% | TERADYNE INC (TER) - 2.71% |
| #8 | SWISSCOM AG (n/a) - 1.34% | ASML HOLDING NV ADR (ASML) - 2.58% |
| #9 | ENI SPA (n/a) - 1.31% | INTEL CORP (INTC) - 2.55% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.29% | PALO ALTO NETWORKS INC (PANW) - 2.54% |
| #11 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22% | WESTERN DIGITAL CORP (WDC) - 2.52% |
| #12 | SAMPO OYJ CLASS A (n/a) - 1.20% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.50% |
| #13 | EQUINOR ASA (n/a) - 1.20% | MICRON TECHNOLOGY INC (MU) - 2.49% |
| #14 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.19% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.43% |
| #15 | UNILEVER PLC (n/a) - 1.18% | ADVANCED MICRO DEVICES INC (AMD) - 2.36% |
| #16 | ORANGE SA (n/a) - 1.12% | FORTINET INC (FTNT) - 2.33% |
| #17 | NESTLE SA (n/a) - 1.12% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.30% |
| #18 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.10% | DATADOG INC CLASS A (DDOG) - 2.20% |
| #19 | SWISS PRIME SITE AG (n/a) - 1.06% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.19% |
| #20 | KDDI CORP (n/a) - 1.04% | ROPER TECHNOLOGIES INC (ROP) - 2.18% |
| #21 | CLP HOLDINGS LTD (n/a) - 1.02% | ARM HOLDINGS PLC ADR (ARM) - 2.10% |
| #22 | SOFTBANK CORP (n/a) - 1.01% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.10% |
| #23 | POSTE ITALIANE SPA (n/a) - 0.95% | TEXAS INSTRUMENTS INC (TXN) - 2.04% |
| #24 | JAPAN TOBACCO INC (n/a) - 0.94% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.02% |
| #25 | BANK HAPOALIM BM (n/a) - 0.94% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.01% |
| Total Holdings | 292 | 49 |
EFAV vs QTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFAV
+1.90%
QTEC
-6.22%
3M
EFAV
-1.08%
Winner
QTEC
+24.63%
6M
EFAV
+5.28%
Winner
QTEC
+28.30%
1Y
EFAV
+12.33%
Winner
QTEC
+41.63%
5Y(CAGR)
EFAV
+6.56%
Winner
QTEC
+14.70%
10Y(CAGR)
EFAV
+6.22%
Winner
QTEC
+21.44%
Max(CAGR)
EFAV
+7.03%
Winner
QTEC
+15.11%
EFAV vs QTEC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | QTEC |
|---|---|---|
| 2026 | +6.14% | +31.20% |
| 2025 | +26.40% | +22.06% |
| 2024 | +6.07% | +10.75% |
| 2023 | +11.62% | +68.13% |
| 2022 | -14.94% | -39.80% |
| 2021 | +6.72% | +28.20% |
| 2020 | -0.48% | +35.74% |
| 2019 | +16.95% | +47.45% |
| 2018 | -6.14% | -6.34% |
| 2017 | +22.12% | +36.75% |
| 2016 | -0.60% | +27.66% |
| 2015 | +8.41% | -1.31% |
| 2014 | +5.21% | +26.47% |
| 2013 | +14.45% | +33.20% |
| 2012 | +9.64% | +6.60% |
| 2011 | -0.77% | -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% |
EFAV vs QTEC Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The current EFAV drawdown is -3.04%. The current QTEC drawdown is -9.44%.
| Rank | EFAV | QTEC |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -58.86% Oct 18, 2007 - Oct 27, 2010 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -45.54% Nov 16, 2021 - Jan 19, 2024 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -32.30% Feb 19, 2020 - Jun 30, 2020 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -29.00% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -26.40% Feb 18, 2011 - Mar 15, 2012 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -22.69% Mar 12, 2018 - Mar 15, 2019 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -21.29% May 8, 2006 - Nov 8, 2006 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -19.67% May 28, 2015 - Jul 12, 2016 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -18.35% Mar 26, 2012 - May 3, 2013 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -17.27% Jul 16, 2024 - Feb 13, 2025 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -16.03% Jan 28, 2026 - Apr 17, 2026 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -15.10% Feb 16, 2021 - Jun 24, 2021 |
| #13 | -6.64% Feb 27, 2026 - Jun 23, 2026 | -14.59% Apr 24, 2019 - Jul 12, 2019 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -12.47% Jul 19, 2007 - Oct 5, 2007 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -12.20% Oct 27, 2025 - Jan 28, 2026 |
Correlation
Correlation between EFAV and QTEC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2009 - 2026)
EFAV vs QTEC dividend yield comparison.
| Year | EFAV | QTEC |
|---|---|---|
| 2026 | 1.87% | 0.01% |
| 2025 | 3.20% | 0.00% |
| 2024 | 3.24% | 0.02% |
| 2023 | 3.08% | 0.14% |
| 2022 | 2.53% | 0.15% |
| 2021 | 2.47% | 0.02% |
| 2020 | 1.33% | 0.44% |
| 2019 | 4.19% | 0.68% |
| 2018 | 3.34% | 0.91% |
| 2017 | 2.45% | 0.80% |
| 2016 | 3.94% | 1.29% |
| 2015 | 2.49% | 0.99% |
| 2014 | 3.57% | 1.22% |
| 2013 | 2.53% | 0.72% |
| 2012 | 1.97% | 0.83% |
| 2011 | 0.46% | 0.33% |
| 2010 | 0.00% | 0.39% |
| 2009 | 0.00% | 0.06% |
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