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QTEC vs EEMV

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

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

QTEC vs EEMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

QTEC vs EEMV - Holdings Comparison

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

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

RankQTECEEMV
#1
MARVELL TECHNOLOGY INC (MRVL) - 4.97%
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.85%
#2
ARM HOLDINGS PLC ADR (ARM) - 4.57%
SK HYNIX INC (n/a) - 1.90%
#3
ADVANCED MICRO DEVICES INC (AMD) - 3.89%
DELTA ELECTRONICS INC (n/a) - 1.78%
#4
MICRON TECHNOLOGY INC (MU) - 3.78%
n/a (n/a) - 1.78%
#5
INTEL CORP (INTC) - 3.69%
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.78%
#6
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.38%
UNITED MICROELECTRONICS CORP (n/a) - 1.74%
#7
DATADOG INC CLASS A (DDOG) - 3.23%
SAMSUNG SDI CO LTD (n/a) - 1.56%
#8
WESTERN DIGITAL CORP (WDC) - 2.89%
n/a (n/a) - 1.51%
#9
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.82%
SAMSUNG SDS CO LTD (n/a) - 1.46%
#10
QUALCOMM INC (QCOM) - 2.78%
BANK OF CHINA LTD CLASS H (n/a) - 1.34%
#11
FORTINET INC (FTNT) - 2.75%
CHROMA ATE INC (n/a) - 1.33%
#12
PALO ALTO NETWORKS INC (PANW) - 2.74%
CHUNGHWA TELECOM CO LTD (n/a) - 1.24%
#13
NXP SEMICONDUCTORS NV (NXPI) - 2.54%
TATA CONSULTANCY SERVICES LTD (n/a) - 1.22%
#14
SANDISK CORP ORDINARY SHARES (SNDK) - 2.54%
SAUDI TELECOM CO (n/a) - 1.21%
#15
TEXAS INSTRUMENTS INC (TXN) - 2.47%
n/a (n/a) - 1.16%
#16
BROADCOM INC (AVGO) - 2.33%
n/a (n/a) - 1.15%
#17
MICROCHIP TECHNOLOGY INC (MCHP) - 2.31%
ACCTON TECHNOLOGY CORP (n/a) - 1.14%
#18
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.28%
KRW/USD PURCHASED (n/a) - 1.13%
#19
LAM RESEARCH CORP (LRCX) - 2.20%
BHARTI AIRTEL LTD (n/a) - 1.05%
#20
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.20%
SAUDI ARABIAN OIL CO (n/a) - 0.98%
#21
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.06%
QATAR NATIONAL BANK SAQ (n/a) - 0.55%
#22
APPLIED MATERIALS INC (AMAT) - 2.06%
NESTLE INDIA LTD (n/a) - 0.53%
#23
ANALOG DEVICES INC (ADI) - 2.05%
EMIRATES NBD PJSC (n/a) - 0.52%
#24
KLA CORP (KLAC) - 2.05%
ETIHAD ETISALAT CO JSC (n/a) - 0.51%
#25
NVIDIA CORP (NVDA) - 1.94%
n/a (n/a) - 0.51%
Total Holdings48324

QTEC vs EEMV - Historical Returns

Returns include dividend reinvestment.

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

QTEC vs EEMV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearQTECEEMV
2026+37.99%+15.73%
2025+22.06%+13.83%
2024+10.75%+8.43%
2023+68.13%+7.15%
2022-39.80%-13.96%
2021+28.20%+4.37%
2020+35.74%+5.84%
2019+47.45%+8.06%
2018-6.34%-7.14%
2017+36.75%+26.80%
2016+27.66%+5.79%
2015-1.31%-11.29%
2014+26.47%+2.46%
2013+33.20%-2.31%
2012+6.60%+20.67%
2011-7.12%+4.49%
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 EEMV Drawdown Comparison

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

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

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

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

Correlation

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

0.93
-101

Dividend Comparison (2009 - 2025)

QTEC vs EEMV dividend yield comparison.

YearQTECEEMV
20250.00%2.65%
20240.02%3.50%
20230.14%2.75%
20220.15%1.93%
20210.02%2.14%
20200.44%2.45%
20190.68%2.63%
20180.91%2.46%
20170.80%2.34%
20161.29%2.79%
20150.99%2.55%
20141.22%2.71%
20130.72%2.51%
20120.83%1.64%
20110.33%1.42%
20100.39%0.00%
20090.06%0.00%

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