QTEC vs IXJ
Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).
QTEC is from the Technology sector, while IXJ is from the Healthcare sector.
5-Year PerformanceQTEC has outperformed IXJ, delivering a return of +16.3% compared to +4.4%
QTEC vs IXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTEC
$3.70B
IXJ
$3.70B
Expense Ratio
QTEC
0.55%
Winner
IXJ
0.40%
Max Drawdown
QTEC
58.86%
Winner
IXJ
42.81%
Sharpe Ratio
Winner
QTEC
1.75
IXJ
0.55
5Y Beta
QTEC
1.52
Winner
IXJ
0.47
P/E Ratio
QTEC
50.76
Winner
IXJ
28.81
Forward P/E
QTEC
22.40
Winner
IXJ
18.27
PEG Ratio
QTEC
0.06
IXJ
N/A
5Y Dividends CAGR
QTEC
-43.55%
Winner
IXJ
6.37%
5Y EPS CAGR
Winner
QTEC
22.93%
IXJ
12.49%
Debt to Equity
Winner
QTEC
38.96%
IXJ
52.01%
P/S Ratio
QTEC
6.76
Winner
IXJ
1.55
P/B Ratio
QTEC
8.42
Winner
IXJ
4.70
QTEC vs IXJ - Holdings Comparison
QTEC and IXJ have 1 common holdings. Overlap is 0.00%
QTEC's top 25 holdings weight is 70.52%. IXJ's top 25 holdings weight is 71.34%.
| Rank | QTEC | IXJ |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 4.97% | ELI LILLY AND CO (LLY) - 11.21% |
| #2 | ARM HOLDINGS PLC ADR (ARM) - 4.57% | JOHNSON & JOHNSON (JNJ) - 7.04% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 3.89% | ABBVIE INC (ABBV) - 4.92% |
| #4 | MICRON TECHNOLOGY INC (MU) - 3.78% | UNITEDHEALTH GROUP INC (UNH) - 4.60% |
| #5 | INTEL CORP (INTC) - 3.69% | MERCK & CO INC (MRK) - 3.82% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.38% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.79% |
| #7 | DATADOG INC CLASS A (DDOG) - 3.23% | ASTRAZENECA PLC (AZN:XLON) - 3.75% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.89% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.68% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.82% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.48% |
| #10 | QUALCOMM INC (QCOM) - 2.78% | AMGEN INC (AMGN) - 2.37% |
| #11 | FORTINET INC (FTNT) - 2.75% | GILEAD SCIENCES INC (GILD) - 2.18% |
| #12 | PALO ALTO NETWORKS INC (PANW) - 2.74% | ABBOTT LABORATORIES (ABT) - 2.04% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 2.54% | INTUITIVE SURGICAL INC (ISRG) - 1.96% |
| #14 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.54% | PFIZER INC (PFE) - 1.95% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 2.47% | NOVO NORDISK AS CLASS B (n/a) - 1.89% |
| #16 | BROADCOM INC (AVGO) - 2.33% | CVS HEALTH CORP (CVS) - 1.54% |
| #17 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.31% | DANAHER CORP (DHR) - 1.51% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.28% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.50% |
| #19 | LAM RESEARCH CORP (LRCX) - 2.20% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.49% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.20% | STRYKER CORP (SYK) - 1.38% |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.06% | GSK PLC (n/a) - 1.35% |
| #22 | APPLIED MATERIALS INC (AMAT) - 2.06% | MEDTRONIC PLC (MDT) - 1.27% |
| #23 | ANALOG DEVICES INC (ADI) - 2.05% | SANOFI SA (n/a) - 1.23% |
| #24 | KLA CORP (KLAC) - 2.05% | MCKESSON CORP (MCK) - 1.20% |
| #25 | NVIDIA CORP (NVDA) - 1.94% | ELEVANCE HEALTH INC (ELV) - 1.19% |
| Total Holdings | 48 | 127 |
QTEC vs IXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTEC
+10.13%
IXJ
+3.86%
3M
Winner
QTEC
+45.56%
IXJ
+1.55%
6M
Winner
QTEC
+36.60%
IXJ
-0.09%
1Y
Winner
QTEC
+55.99%
IXJ
+10.17%
5Y(CAGR)
Winner
QTEC
+16.28%
IXJ
+4.38%
10Y(CAGR)
Winner
QTEC
+22.70%
IXJ
+8.37%
Max(CAGR)
Winner
QTEC
+15.48%
IXJ
+7.20%
QTEC vs IXJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | QTEC | IXJ |
|---|---|---|
| 2026 | +37.99% | -1.51% |
| 2025 | +22.06% | +14.95% |
| 2024 | +10.75% | -0.69% |
| 2023 | +68.13% | +3.59% |
| 2022 | -39.80% | -3.93% |
| 2021 | +28.20% | +19.74% |
| 2020 | +35.74% | +12.39% |
| 2019 | +47.45% | +24.67% |
| 2018 | -6.34% | +1.74% |
| 2017 | +36.75% | +19.02% |
| 2016 | +27.66% | -4.37% |
| 2015 | -1.31% | +5.69% |
| 2014 | +26.47% | +18.07% |
| 2013 | +33.20% | +33.83% |
| 2012 | +6.60% | +15.83% |
| 2011 | -7.12% | +9.85% |
| 2010 | +19.73% | +0.65% |
| 2009 | +73.54% | +16.29% |
| 2008 | -44.27% | -19.96% |
| 2007 | +7.60% | +2.96% |
| 2006 | +2.67% | +8.49% |
| 2005 | N/A | +7.27% |
| 2004 | N/A | +3.72% |
| 2003 | N/A | +16.34% |
| 2002 | N/A | -17.01% |
| 2001 | N/A | -2.47% |
QTEC vs IXJ Drawdown Comparison
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The current QTEC drawdown is -4.03%. The current IXJ drawdown is -5.37%.
| Rank | QTEC | IXJ |
|---|---|---|
| #1 | -58.86% Oct 18, 2007 - Oct 27, 2010 | -40.60% May 7, 2007 - Apr 26, 2011 |
| #2 | -45.54% Nov 16, 2021 - Jan 19, 2024 | -31.87% Nov 26, 2001 - Apr 13, 2005 |
| #3 | -32.30% Feb 19, 2020 - Jun 30, 2020 | -27.35% Feb 12, 2020 - Jul 14, 2020 |
| #4 | -29.00% Feb 18, 2025 - Jun 26, 2025 | -18.80% Aug 5, 2015 - Jun 19, 2017 |
| #5 | -26.40% Feb 18, 2011 - Mar 15, 2012 | -18.14% Aug 30, 2024 - Jan 6, 2026 |
| #6 | -22.69% Mar 12, 2018 - Mar 15, 2019 | -17.48% Apr 8, 2022 - Jan 8, 2024 |
| #7 | -21.29% May 8, 2006 - Nov 8, 2006 | -16.52% May 31, 2011 - Mar 13, 2012 |
| #8 | -19.67% May 28, 2015 - Jul 12, 2016 | -14.45% Oct 1, 2018 - Jul 2, 2019 |
| #9 | -18.35% Mar 26, 2012 - May 3, 2013 | -11.65% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -17.27% Jul 16, 2024 - Feb 13, 2025 | -10.78% Feb 27, 2026 - Apr 29, 2026 |
| #11 | -16.03% Jan 28, 2026 - Apr 17, 2026 | -10.59% Dec 29, 2021 - Apr 7, 2022 |
| #12 | -15.10% Feb 16, 2021 - Jun 24, 2021 | -8.47% Sep 24, 2014 - Oct 30, 2014 |
| #13 | -14.59% Apr 24, 2019 - Jul 12, 2019 | -7.78% Sep 3, 2021 - Dec 23, 2021 |
| #14 | -12.47% Jul 19, 2007 - Oct 5, 2007 | -7.77% Jan 25, 2021 - Apr 16, 2021 |
| #15 | -12.20% Oct 27, 2025 - Jan 28, 2026 | -7.76% Sep 2, 2020 - Nov 5, 2020 |
Correlation
Correlation between QTEC and IXJ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2001 - 2025)
QTEC vs IXJ dividend yield comparison.
| Year | QTEC | IXJ |
|---|---|---|
| 2025 | 0.00% | 1.40% |
| 2024 | 0.02% | 1.50% |
| 2023 | 0.14% | 1.38% |
| 2022 | 0.15% | 1.17% |
| 2021 | 0.02% | 1.12% |
| 2020 | 0.44% | 1.27% |
| 2019 | 0.68% | 1.42% |
| 2018 | 0.91% | 2.11% |
| 2017 | 0.80% | 1.46% |
| 2016 | 1.29% | 1.73% |
| 2015 | 0.99% | 2.85% |
| 2014 | 1.22% | 1.38% |
| 2013 | 0.72% | 1.51% |
| 2012 | 0.83% | 2.28% |
| 2011 | 0.33% | 2.17% |
| 2010 | 0.39% | 2.20% |
| 2009 | 0.06% | 1.97% |
| 2008 | 0.00% | 2.25% |
| 2007 | 0.00% | 1.72% |
| 2006 | 0.00% | 0.85% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.74% |
| 2003 | 0.00% | 0.63% |
| 2002 | 0.00% | 0.61% |
| 2001 | 0.00% | 0.03% |
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