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QTEC vs ISTB

Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF).

5-Year PerformanceQTEC has outperformed ISTB, delivering a return of +14.7% compared to +1.9%

QTEC vs ISTB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QTEC
$5B
ISTB
$5B
Expense Ratio
QTEC
0.55%
Winner
ISTB
0.06%
Max Drawdown
QTEC
58.86%
Winner
ISTB
11.76%
Sharpe Ratio
Winner
QTEC
1.39
ISTB
-0.06
5Y Beta
QTEC
1.54
Winner
ISTB
0.01
P/E Ratio
QTEC
51.38
ISTB
N/A
Forward P/E
QTEC
23.47
ISTB
N/A
PEG Ratio
QTEC
0.07
ISTB
N/A
5Y Dividends CAGR
QTEC
-40.84%
Winner
ISTB
16.20%
5Y EPS CAGR
QTEC
23.99%
ISTB
N/A
Debt to Equity
QTEC
45.51%
ISTB
N/A
P/S Ratio
QTEC
6.38
ISTB
N/A
P/B Ratio
QTEC
8.44
ISTB
N/A

QTEC vs ISTB - Historical Returns

Returns include dividend reinvestment.

1M
QTEC
-6.22%
Winner
ISTB
+0.07%
3M
Winner
QTEC
+24.63%
ISTB
+0.24%
6M
Winner
QTEC
+28.30%
ISTB
+0.80%
1Y
Winner
QTEC
+41.63%
ISTB
+3.70%
5Y(CAGR)
Winner
QTEC
+14.70%
ISTB
+1.91%
10Y(CAGR)
Winner
QTEC
+21.44%
ISTB
+2.24%
Max(CAGR)
Winner
QTEC
+15.11%
ISTB
+2.02%

QTEC vs ISTB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearQTECISTB
2026+31.20%+0.76%
2025+22.06%+6.36%
2024+10.75%+4.64%
2023+68.13%+5.44%
2022-39.80%-5.89%
2021+28.20%-0.74%
2020+35.74%+4.69%
2019+47.45%+5.50%
2018-6.34%+1.12%
2017+36.75%+1.76%
2016+27.66%+2.69%
2015-1.31%+0.57%
2014+26.47%+1.20%
2013+33.20%+0.62%
2012+6.60%-0.02%
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 ISTB Drawdown Comparison

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

The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The current QTEC drawdown is -9.44%. The current ISTB drawdown is -0.13%.

RankQTECISTB
#1-58.86%
Oct 18, 2007 - Oct 27, 2010
-9.34%
Aug 3, 2021 - Jul 11, 2024
#2-45.54%
Nov 16, 2021 - Jan 19, 2024
-6.06%
Mar 6, 2020 - May 15, 2020
#3-32.30%
Feb 19, 2020 - Jun 30, 2020
-2.26%
May 8, 2013 - Aug 13, 2014
#4-29.00%
Feb 18, 2025 - Jun 26, 2025
-1.63%
Sep 7, 2017 - Dec 14, 2018
#5-26.40%
Feb 18, 2011 - Mar 15, 2012
-1.45%
Oct 21, 2016 - Apr 3, 2017
#6-22.69%
Mar 12, 2018 - Mar 15, 2019
-1.36%
Sep 24, 2024 - Feb 5, 2025
#7-21.29%
May 8, 2006 - Nov 8, 2006
-1.26%
Feb 27, 2026 - Mar 26, 2026
#8-19.67%
May 28, 2015 - Jul 12, 2016
-1.19%
Oct 14, 2015 - Mar 11, 2016
#9-18.35%
Mar 26, 2012 - May 3, 2013
-1.03%
Apr 3, 2025 - Apr 25, 2025
#10-17.27%
Jul 16, 2024 - Feb 13, 2025
-0.97%
Apr 16, 2015 - Oct 14, 2015
#11-16.03%
Jan 28, 2026 - Apr 17, 2026
-0.80%
Oct 21, 2014 - Jan 14, 2015
#12-15.10%
Feb 16, 2021 - Jun 24, 2021
-0.77%
Sep 4, 2019 - Oct 3, 2019
#13-14.59%
Apr 24, 2019 - Jul 12, 2019
-0.74%
Feb 10, 2021 - Jun 7, 2021
#14-12.47%
Jul 19, 2007 - Oct 5, 2007
-0.73%
Apr 30, 2025 - Jun 4, 2025
#15-12.20%
Oct 27, 2025 - Jan 28, 2026
-0.68%
May 13, 2016 - Jun 8, 2016

Correlation

Correlation between QTEC and ISTB is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2009 - 2026)

QTEC vs ISTB dividend yield comparison.

YearQTECISTB
20260.01%2.14%
20250.00%4.12%
20240.02%3.83%
20230.14%2.97%
20220.15%2.01%
20210.02%1.69%
20200.44%2.20%
20190.68%2.75%
20180.91%2.57%
20170.80%2.06%
20161.29%1.90%
20150.99%1.58%
20141.22%1.07%
20130.72%0.60%
20120.83%0.09%
20110.33%0.00%
20100.39%0.00%
20090.06%0.00%

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