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QTEC vs BOTZ

Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceQTEC has outperformed BOTZ, delivering a return of +16.3% compared to +1.5%

QTEC vs BOTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QTEC
$3.70B
BOTZ
$3.70B
Expense Ratio
Winner
QTEC
0.55%
BOTZ
0.68%
Max Drawdown
QTEC
58.86%
Winner
BOTZ
55.64%
Sharpe Ratio
Winner
QTEC
1.75
BOTZ
0.66
5Y Beta
QTEC
1.52
Winner
BOTZ
1.34
P/E Ratio
QTEC
50.76
BOTZ
N/A
Forward P/E
QTEC
22.40
BOTZ
N/A
PEG Ratio
QTEC
0.06
BOTZ
N/A
5Y Dividends CAGR
QTEC
-43.55%
Winner
BOTZ
20.28%
5Y EPS CAGR
QTEC
22.93%
BOTZ
N/A
Debt to Equity
QTEC
38.96%
BOTZ
N/A
P/S Ratio
QTEC
6.76
BOTZ
N/A
P/B Ratio
QTEC
8.42
BOTZ
N/A

QTEC vs BOTZ - Holdings Comparison

QTEC and BOTZ have 3 common holdings. Overlap is 2.84%

QTEC's top 25 holdings weight is 70.52%. BOTZ's top 25 holdings weight is 84.36%.

RankQTECBOTZ
#1
MARVELL TECHNOLOGY INC (MRVL) - 4.97%
FANUC CORP (n/a) - 9.38%
#2
ARM HOLDINGS PLC ADR (ARM) - 4.57%
ABB LTD (n/a) - 8.97%
#3
ADVANCED MICRO DEVICES INC (AMD) - 3.89%
KEYENCE CORP (n/a) - 8.79%
#4
MICRON TECHNOLOGY INC (MU) - 3.78%
NVIDIA CORP (NVDA) - 8.28%
#5
INTEL CORP (INTC) - 3.69%
INTUITIVE SURGICAL INC (ISRG) - 6.21%
#6
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.38%
n/a (n/a) - 4.63%
#7
DATADOG INC CLASS A (DDOG) - 3.23%
SMC CORP (6273:XTKS) - 3.82%
#8
WESTERN DIGITAL CORP (WDC) - 2.89%
DAIFUKU CO LTD (n/a) - 3.38%
#9
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.82%
n/a (n/a) - 2.50%
#10
QUALCOMM INC (QCOM) - 2.78%
YASKAWA ELECTRIC CORP (n/a) - 2.42%
#11
FORTINET INC (FTNT) - 2.75%
ALPHABET INC CLASS A (GOOGL) - 2.28%
#12
PALO ALTO NETWORKS INC (PANW) - 2.74%
AURORA INNOVATION INC CLASS A (AUR) - 2.27%
#13
NXP SEMICONDUCTORS NV (NXPI) - 2.54%
COGNEX CORP (CGNX) - 2.24%
#14
SANDISK CORP ORDINARY SHARES (SNDK) - 2.54%
HORIZON ROBOTICS CLASS B (n/a) - 2.02%
#15
TEXAS INSTRUMENTS INC (TXN) - 2.47%
RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.96%
#16
BROADCOM INC (AVGO) - 2.33%
BAIDU INC ADR (BIDU) - 1.90%
#17
MICROCHIP TECHNOLOGY INC (MCHP) - 2.31%
TESLA INC (TSLA) - 1.89%
#18
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.28%
AEROVIRONMENT INC (AVAV) - 1.80%
#19
LAM RESEARCH CORP (LRCX) - 2.20%
XIAOMI CORP CLASS B (n/a) - 1.63%
#20
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.20%
XPENG INC ADR (XPEV) - 1.51%
#21
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.06%
OMRON CORP (n/a) - 1.41%
#22
APPLIED MATERIALS INC (AMAT) - 2.06%
JBT MAREL CORP (JBTM) - 1.39%
#23
ANALOG DEVICES INC (ADI) - 2.05%
n/a (n/a) - 1.33%
#24
KLA CORP (KLAC) - 2.05%
SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32%
#25
NVIDIA CORP (NVDA) - 1.94%
RENISHAW PLC (n/a) - 1.03%
Total Holdings4864

QTEC vs BOTZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QTEC
+10.13%
BOTZ
-8.84%
3M
Winner
QTEC
+45.56%
BOTZ
+4.30%
6M
Winner
QTEC
+36.60%
BOTZ
+2.47%
1Y
Winner
QTEC
+55.99%
BOTZ
+18.98%
5Y(CAGR)
Winner
QTEC
+16.28%
BOTZ
+1.51%
10Y(CAGR)
Winner
QTEC
+22.70%
BOTZ
+10.38%
Max(CAGR)
Winner
QTEC
+15.48%
BOTZ
+10.38%

QTEC vs BOTZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearQTECBOTZ
2026+37.99%+1.12%
2025+22.06%+12.82%
2024+10.75%+15.46%
2023+68.13%+38.29%
2022-39.80%-42.93%
2021+28.20%+9.09%
2020+35.74%+49.32%
2019+47.45%+31.16%
2018-6.34%-29.24%
2017+36.75%+56.97%
2016+27.66%+1.68%
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 BOTZ Drawdown Comparison

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

The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.

The current QTEC drawdown is -4.03%. The current BOTZ drawdown is -10.83%.

RankQTECBOTZ
#1-58.86%
Oct 18, 2007 - Oct 27, 2010		-55.54%
Nov 8, 2021 - Feb 25, 2026
#2-45.54%
Nov 16, 2021 - Jan 19, 2024		-43.53%
Jan 23, 2018 - Aug 12, 2020
#3-32.30%
Feb 19, 2020 - Jun 30, 2020		-19.34%
Feb 25, 2026 - May 6, 2026
#4-29.00%
Feb 18, 2025 - Jun 26, 2025		-13.52%
Feb 12, 2021 - Aug 24, 2021
#5-26.40%
Feb 18, 2011 - Mar 15, 2012		-12.95%
May 13, 2026 - Jun 10, 2026
#6-22.69%
Mar 12, 2018 - Mar 15, 2019		-11.73%
Sep 23, 2021 - Nov 4, 2021
#7-21.29%
May 8, 2006 - Nov 8, 2006		-7.47%
Nov 24, 2017 - Jan 5, 2018
#8-19.67%
May 28, 2015 - Jul 12, 2016		-5.65%
Sep 2, 2020 - Oct 1, 2020
#9-18.35%
Mar 26, 2012 - May 3, 2013		-5.33%
Oct 12, 2020 - Nov 5, 2020
#10-17.27%
Jul 16, 2024 - Feb 13, 2025		-4.97%
Jan 20, 2021 - Feb 8, 2021
#11-16.03%
Jan 28, 2026 - Apr 17, 2026		-3.97%
Oct 10, 2016 - Jan 11, 2017
#12-15.10%
Feb 16, 2021 - Jun 24, 2021		-3.65%
Jun 5, 2017 - Jul 14, 2017
#13-14.59%
Apr 24, 2019 - Jul 12, 2019		-3.13%
Nov 8, 2017 - Nov 21, 2017
#14-12.47%
Jul 19, 2007 - Oct 5, 2007		-3.00%
Oct 24, 2017 - Nov 6, 2017
#15-12.20%
Oct 27, 2025 - Jan 28, 2026		-2.95%
Mar 29, 2017 - Apr 24, 2017

Correlation

Correlation between QTEC and BOTZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2009 - 2025)

QTEC vs BOTZ dividend yield comparison.

YearQTECBOTZ
20250.00%0.66%
20240.02%0.13%
20230.14%0.20%
20220.15%0.23%
20210.02%0.16%
20200.44%0.19%
20190.68%0.83%
20180.91%1.44%
20170.80%0.01%
20161.29%0.06%
20150.99%0.00%
20141.22%0.00%
20130.72%0.00%
20120.83%0.00%
20110.33%0.00%
20100.39%0.00%
20090.06%0.00%

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Compare BOTZ with:

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