QTEC vs ARTY
Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).
5-Year PerformanceQTEC has outperformed ARTY, delivering a return of +15.9% compared to +12.0%
QTEC vs ARTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTEC
$3.70B
ARTY
$3.70B
Expense Ratio
QTEC
0.55%
Winner
ARTY
0.47%
Max Drawdown
QTEC
58.86%
Winner
ARTY
55.76%
Sharpe Ratio
QTEC
1.74
Winner
ARTY
2.00
5Y Beta
Winner
QTEC
1.53
ARTY
1.63
P/E Ratio
Winner
QTEC
55.29
ARTY
65.68
Forward P/E
Winner
QTEC
24.10
ARTY
28.50
PEG Ratio
Winner
QTEC
0.07
ARTY
0.44
5Y Dividends CAGR
QTEC
-43.55%
Winner
ARTY
-31.91%
5Y EPS CAGR
QTEC
23.90%
ARTY
N/A
Debt to Equity
Winner
QTEC
40.42%
ARTY
66.02%
P/S Ratio
QTEC
7.15
Winner
ARTY
7.01
P/B Ratio
Winner
QTEC
8.85
ARTY
11.24
QTEC vs ARTY - Holdings Comparison
QTEC and ARTY have 11 common holdings. Overlap is 25.55%
QTEC's top 25 holdings weight is 72.97%. ARTY's top 25 holdings weight is 80.19%.
| Rank | QTEC | ARTY |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 5.08% | MARVELL TECHNOLOGY INC (MRVL) - 8.65% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 4.88% | MICRON TECHNOLOGY INC (MU) - 7.30% |
| #3 | INTEL CORP (INTC) - 4.26% | ADVANCED MICRO DEVICES INC (AMD) - 7.10% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.00% | SK HYNIX INC (n/a) - 4.37% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 3.93% | ORACLE CORP (ORCL) - 4.22% |
| #6 | MICRON TECHNOLOGY INC (MU) - 3.80% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.08% |
| #7 | WESTERN DIGITAL CORP (WDC) - 3.75% | n/a (n/a) - 4.01% |
| #8 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.98% | NVIDIA CORP (NVDA) - 3.61% |
| #9 | DATADOG INC CLASS A (DDOG) - 2.79% | BROADCOM INC (AVGO) - 3.46% |
| #10 | FORTINET INC (FTNT) - 2.73% | NAVER CORP (n/a) - 3.23% |
| #11 | PALO ALTO NETWORKS INC (PANW) - 2.67% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.97% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.57% | GLOBAL UNICHIP CORP (n/a) - 2.81% |
| #13 | APPLIED MATERIALS INC (AMAT) - 2.56% | WESTERN DIGITAL CORP (WDC) - 2.61% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.53% | SUPER MICRO COMPUTER INC (SMCI) - 2.55% |
| #15 | QUALCOMM INC (QCOM) - 2.53% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.28% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 2.49% | ARISTA NETWORKS INC (ANET) - 2.01% |
| #17 | KLA CORP (KLAC) - 2.46% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.95% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 2.40% | SCHNEIDER ELECTRIC SE (n/a) - 1.90% |
| #19 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.30% | MICROSOFT CORP (MSFT) - 1.83% |
| #20 | ASML HOLDING NV ADR (ASML) - 2.19% | ADVANTEST CORP (n/a) - 1.77% |
| #21 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.12% | ASTERA LABS INC (ALAB) - 1.71% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.09% | n/a (PLTR) - 1.51% |
| #23 | ANALOG DEVICES INC (ADI) - 2.07% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% |
| #24 | BROADCOM INC (AVGO) - 1.95% | ACCENTURE PLC CLASS A (ACN) - 1.41% |
| #25 | APPLE INC (AAPL) - 1.84% | BLOOM ENERGY CORP CLASS A (BE) - 1.35% |
| Total Holdings | 47 | 73 |
QTEC vs ARTY - Historical Returns
Returns include dividend reinvestment.
1M
QTEC
+5.04%
Winner
ARTY
+8.26%
3M
QTEC
+43.66%
Winner
ARTY
+51.68%
6M
QTEC
+36.41%
Winner
ARTY
+54.10%
1Y
QTEC
+56.32%
Winner
ARTY
+93.11%
5Y(CAGR)
Winner
QTEC
+15.87%
ARTY
+12.01%
10Y(CAGR)
QTEC
+22.28%
ARTY
N/A
Max(CAGR)
QTEC
+15.45%
Winner
ARTY
+16.36%
QTEC vs ARTY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QTEC | ARTY |
|---|---|---|
| 2026 | +38.08% | +50.06% |
| 2025 | +22.06% | +29.45% |
| 2024 | +10.75% | +10.75% |
| 2023 | +68.13% | +35.02% |
| 2022 | -39.80% | -38.41% |
| 2021 | +28.20% | +6.59% |
| 2020 | +35.74% | +45.71% |
| 2019 | +47.45% | +33.74% |
| 2018 | -6.34% | -14.31% |
| 2017 | +36.75% | N/A |
| 2016 | +27.66% | N/A |
| 2015 | -1.31% | N/A |
| 2014 | +26.47% | N/A |
| 2013 | +33.20% | N/A |
| 2012 | +6.60% | N/A |
| 2011 | -7.12% | N/A |
| 2010 | +19.73% | N/A |
| 2009 | +73.54% | N/A |
| 2008 | -44.27% | N/A |
| 2007 | +7.60% | N/A |
| 2006 | +2.67% | N/A |
QTEC vs ARTY Drawdown Comparison
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The current QTEC drawdown is -4.69%. The current ARTY drawdown is -7.79%.
| Rank | QTEC | ARTY |
|---|---|---|
| #1 | -58.86% Oct 18, 2007 - Oct 27, 2010 | -54.49% Feb 16, 2021 - Oct 8, 2025 |
| #2 | -45.54% Nov 16, 2021 - Jan 19, 2024 | -32.23% Feb 12, 2020 - Jun 5, 2020 |
| #3 | -32.30% Feb 19, 2020 - Jun 30, 2020 | -24.26% Sep 26, 2018 - Apr 3, 2019 |
| #4 | -29.00% Feb 18, 2025 - Jun 26, 2025 | -18.81% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -26.40% Feb 18, 2011 - Mar 15, 2012 | -15.07% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -22.69% Mar 12, 2018 - Mar 15, 2019 | -14.10% Oct 29, 2025 - Jan 16, 2026 |
| #7 | -21.29% May 8, 2006 - Nov 8, 2006 | -13.00% Apr 23, 2019 - Nov 5, 2019 |
| #8 | -19.67% May 28, 2015 - Jul 12, 2016 | -8.95% Sep 2, 2020 - Nov 4, 2020 |
| #9 | -18.35% Mar 26, 2012 - May 3, 2013 | -7.96% May 11, 2026 - May 26, 2026 |
| #10 | -17.27% Jul 16, 2024 - Feb 13, 2025 | -6.09% Jan 17, 2020 - Feb 12, 2020 |
| #11 | -16.03% Jan 28, 2026 - Apr 17, 2026 | -5.05% Jun 8, 2020 - Jun 17, 2020 |
| #12 | -15.10% Feb 16, 2021 - Jun 24, 2021 | -4.78% Oct 9, 2025 - Oct 27, 2025 |
| #13 | -14.59% Apr 24, 2019 - Jul 12, 2019 | -4.58% Jul 25, 2018 - Aug 24, 2018 |
| #14 | -12.47% Jul 19, 2007 - Oct 5, 2007 | -3.62% Apr 24, 2026 - May 1, 2026 |
| #15 | -12.20% Oct 27, 2025 - Jan 28, 2026 | -3.51% Jan 26, 2021 - Feb 2, 2021 |
Correlation
Correlation between QTEC and ARTY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2009 - 2026)
QTEC vs ARTY dividend yield comparison.
| Year | QTEC | ARTY |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 0.00% | 0.00% |
| 2024 | 0.02% | 0.50% |
| 2023 | 0.14% | 0.88% |
| 2022 | 0.15% | 0.75% |
| 2021 | 0.02% | 2.41% |
| 2020 | 0.44% | 0.53% |
| 2019 | 0.68% | 0.69% |
| 2018 | 0.91% | 0.34% |
| 2017 | 0.80% | 0.00% |
| 2016 | 1.29% | 0.00% |
| 2015 | 0.99% | 0.00% |
| 2014 | 1.22% | 0.00% |
| 2013 | 0.72% | 0.00% |
| 2012 | 0.83% | 0.00% |
| 2011 | 0.33% | 0.00% |
| 2010 | 0.39% | 0.00% |
| 2009 | 0.06% | 0.00% |
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