QTEC vs GPIQ
Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).
QTEC vs GPIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTEC
$5B
Winner
GPIQ
$5.10B
Expense Ratio
QTEC
0.55%
Winner
GPIQ
0.29%
Max Drawdown
QTEC
58.86%
Winner
GPIQ
22.41%
Sharpe Ratio
QTEC
1.39
Winner
GPIQ
1.43
5Y Beta
QTEC
1.54
Winner
GPIQ
1.11
P/E Ratio
QTEC
51.38
Winner
GPIQ
37.06
Forward P/E
Winner
QTEC
23.47
GPIQ
23.97
PEG Ratio
Winner
QTEC
0.07
GPIQ
0.22
5Y Dividends CAGR
QTEC
-40.84%
GPIQ
N/A
5Y EPS CAGR
QTEC
23.99%
Winner
GPIQ
30.94%
Debt to Equity
QTEC
45.51%
Winner
GPIQ
35.96%
P/S Ratio
QTEC
6.38
Winner
GPIQ
6.12
P/B Ratio
Winner
QTEC
8.44
GPIQ
9.15
QTEC vs GPIQ - Holdings Comparison
QTEC and GPIQ have 48 common holdings. Overlap is 42.66%
QTEC's top 25 holdings weight is 62.45%. GPIQ's top 25 holdings weight is 69.32%.
| Rank | QTEC | GPIQ |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 3.36% | NVIDIA CORP (NVDA) - 7.49% |
| #2 | KLA CORP (KLAC) - 3.29% | APPLE INC (AAPL) - 7.23% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 3.04% | MICRON TECHNOLOGY INC (MU) - 4.88% |
| #4 | ASTERA LABS INC (ALAB) - 2.95% | AMAZON.COM INC (AMZN) - 4.38% |
| #5 | LAM RESEARCH CORP (LRCX) - 2.85% | MICROSOFT CORP (MSFT) - 4.26% |
| #6 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.81% | ADVANCED MICRO DEVICES INC (AMD) - 3.76% |
| #7 | TERADYNE INC (TER) - 2.71% | ALPHABET INC CLASS A (GOOGL) - 3.68% |
| #8 | ASML HOLDING NV ADR (ASML) - 2.58% | TESLA INC (TSLA) - 3.06% |
| #9 | INTEL CORP (INTC) - 2.55% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #10 | PALO ALTO NETWORKS INC (PANW) - 2.54% | INTEL CORP (INTC) - 2.67% |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.52% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #12 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.50% | BROADCOM INC (AVGO) - 2.64% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.49% | WALMART INC (WMT) - 2.16% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.43% | APPLIED MATERIALS INC (AMAT) - 2.15% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | COSTCO WHOLESALE CORP (COST) - 2.05% |
| #16 | FORTINET INC (FTNT) - 2.33% | CISCO SYSTEMS INC (CSCO) - 2.01% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.30% | LAM RESEARCH CORP (LRCX) - 1.97% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.20% | KLA CORP (KLAC) - 1.39% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.19% | PALO ALTO NETWORKS INC (PANW) - 1.36% |
| #20 | ROPER TECHNOLOGIES INC (ROP) - 2.18% | TEXAS INSTRUMENTS INC (TXN) - 1.24% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 2.10% | LINDE PLC (LIN) - 1.20% |
| #22 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.10% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 2.04% | NETFLIX INC (NFLX) - 1.02% |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.02% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% |
| #25 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.01% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.97% |
| Total Holdings | 49 | 108 |
QTEC vs GPIQ - Historical Returns
Returns include dividend reinvestment.
1M
QTEC
-6.22%
Winner
GPIQ
-2.43%
3M
Winner
QTEC
+24.63%
GPIQ
+8.93%
6M
Winner
QTEC
+28.30%
GPIQ
+12.68%
1Y
Winner
QTEC
+41.63%
GPIQ
+26.42%
5Y(CAGR)
QTEC
+14.70%
GPIQ
N/A
10Y(CAGR)
QTEC
+21.44%
GPIQ
N/A
Max(CAGR)
QTEC
+15.11%
Winner
GPIQ
+27.65%
QTEC vs GPIQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QTEC | GPIQ |
|---|---|---|
| 2026 | +31.20% | +14.29% |
| 2025 | +22.06% | +19.98% |
| 2024 | +10.75% | +24.91% |
| 2023 | +68.13% | +15.39% |
| 2022 | -39.80% | N/A |
| 2021 | +28.20% | N/A |
| 2020 | +35.74% | N/A |
| 2019 | +47.45% | N/A |
| 2018 | -6.34% | N/A |
| 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 GPIQ Drawdown Comparison
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current QTEC drawdown is -9.44%. The current GPIQ drawdown is -3.84%.
| Rank | QTEC | GPIQ |
|---|---|---|
| #1 | -58.86% Oct 18, 2007 - Oct 27, 2010 | -21.05% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -45.54% Nov 16, 2021 - Jan 19, 2024 | -11.64% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -32.30% Feb 19, 2020 - Jun 30, 2020 | -9.52% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -29.00% Feb 18, 2025 - Jun 26, 2025 | -6.41% Oct 29, 2025 - Jan 7, 2026 |
| #5 | -26.40% Feb 18, 2011 - Mar 15, 2012 | -6.28% Apr 11, 2024 - May 15, 2024 |
| #6 | -22.69% Mar 12, 2018 - Mar 15, 2019 | -5.89% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -21.29% May 8, 2006 - Nov 8, 2006 | -4.26% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -19.67% May 28, 2015 - Jul 12, 2016 | -4.07% Jun 15, 2026 - Jun 26, 2026 |
| #9 | -18.35% Mar 26, 2012 - May 3, 2013 | -3.09% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -17.27% Jul 16, 2024 - Feb 13, 2025 | -2.79% Jan 23, 2025 - Feb 13, 2025 |
| #11 | -16.03% Jan 28, 2026 - Apr 17, 2026 | -2.79% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -15.10% Feb 16, 2021 - Jun 24, 2021 | -2.61% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -14.59% Apr 24, 2019 - Jul 12, 2019 | -2.59% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -12.47% Jul 19, 2007 - Oct 5, 2007 | -2.44% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -12.20% Oct 27, 2025 - Jan 28, 2026 | -2.16% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between QTEC and GPIQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2009 - 2026)
QTEC vs GPIQ dividend yield comparison.
| Year | QTEC | GPIQ |
|---|---|---|
| 2026 | 0.01% | 5.88% |
| 2025 | 0.00% | 9.81% |
| 2024 | 0.02% | 9.18% |
| 2023 | 0.14% | 1.74% |
| 2022 | 0.15% | 0.00% |
| 2021 | 0.02% | 0.00% |
| 2020 | 0.44% | 0.00% |
| 2019 | 0.68% | 0.00% |
| 2018 | 0.91% | 0.00% |
| 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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