QTEC vs IYR
Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and ISHARES U.S. REAL ESTATE ETF (IYR, ETF).
QTEC is from the Technology sector, while IYR is from the Real Estate sector.
5-Year PerformanceQTEC has outperformed IYR, delivering a return of +14.4% compared to +2.2%
QTEC vs IYR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTEC
$4.60B
IYR
$4.60B
Expense Ratio
QTEC
0.55%
Winner
IYR
0.37%
Max Drawdown
Winner
QTEC
58.86%
IYR
76.51%
Sharpe Ratio
Winner
QTEC
1.42
IYR
0.56
5Y Beta
QTEC
1.55
Winner
IYR
0.47
P/E Ratio
QTEC
47.80
Winner
IYR
32.00
Forward P/E
Winner
QTEC
24.73
IYR
30.69
PEG Ratio
QTEC
0.26
Winner
IYR
0.22
5Y Dividends CAGR
QTEC
-40.84%
Winner
IYR
1.32%
5Y EPS CAGR
Winner
QTEC
25.69%
IYR
6.97%
Debt to Equity
Winner
QTEC
33.25%
IYR
41.76%
P/S Ratio
Winner
QTEC
5.82
IYR
5.93
P/B Ratio
QTEC
8.29
Winner
IYR
2.70
QTEC vs IYR - Holdings Comparison
QTEC and IYR have 1 common holdings. Overlap is 0.00%
QTEC's top 25 holdings weight is 59.59%. IYR's top 25 holdings weight is 76.08%.
| Rank | QTEC | IYR |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 2.82% | WELLTOWER INC (WELL) - 11.37% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 2.73% | PROLOGIS INC (PLD) - 9.34% |
| #3 | FORTINET INC (FTNT) - 2.57% | SIMON PROPERTY GROUP INC (SPG) - 4.68% |
| #4 | ASML HOLDING NV ADR (ASML) - 2.56% | DIGITAL REALTY TRUST INC (DLR) - 4.46% |
| #5 | KLA CORP (KLAC) - 2.56% | EQUINIX INC (EQIX) - 4.34% |
| #6 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.56% | REALTY INCOME CORP (O) - 4.33% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.45% | AMERICAN TOWER CORP (AMT) - 3.73% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.40% | PUBLIC STORAGE (PSA) - 3.71% |
| #9 | APPLE INC (AAPL) - 2.39% | VENTAS INC (VTR) - 3.39% |
| #10 | ROPER TECHNOLOGIES INC (ROP) - 2.37% | CBRE GROUP INC CLASS A (CBRE) - 2.90% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.36% | IRON MOUNTAIN INC (IRM) - 2.67% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 2.36% | CROWN CASTLE INC (CCI) - 2.38% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.36% | EXTRA SPACE STORAGE INC (EXR) - 2.20% |
| #14 | THOMSON REUTERS CORP (TRI) - 2.31% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.08% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.30% | AVALONBAY COMMUNITIES INC (AVB) - 1.89% |
| #16 | NVIDIA CORP (NVDA) - 2.30% | EQUITY RESIDENTIAL (EQR) - 1.66% |
| #17 | DATADOG INC CLASS A (DDOG) - 2.28% | ESSEX PROPERTY TRUST INC (ESS) - 1.35% |
| #18 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.28% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.34% |
| #19 | META PLATFORMS INC CLASS A (META) - 2.27% | KIMCO REALTY CORP (KIM) - 1.26% |
| #20 | PDD HOLDINGS INC ADR (PDD) - 2.27% | WEYERHAEUSER CO (WY) - 1.22% |
| #21 | TERADYNE INC (TER) - 2.26% | W.P. CAREY INC (WPC) - 1.20% |
| #22 | MICRON TECHNOLOGY INC (MU) - 2.26% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.19% |
| #23 | ASTERA LABS INC (ALAB) - 2.21% | INVITATION HOMES INC (INVH) - 1.17% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 2.20% | HOST HOTELS & RESORTS INC (HST) - 1.11% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.16% | HEALTHPEAK PROPERTIES INC (DOC) - 1.11% |
| Total Holdings | 49 | 64 |
QTEC vs IYR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTEC
+1.48%
IYR
-0.75%
3M
Winner
QTEC
+4.92%
IYR
+2.62%
6M
Winner
QTEC
+38.44%
IYR
+4.98%
1Y
Winner
QTEC
+50.38%
IYR
+11.67%
5Y(CAGR)
Winner
QTEC
+14.39%
IYR
+2.16%
10Y(CAGR)
Winner
QTEC
+20.92%
IYR
+5.47%
Max(CAGR)
Winner
QTEC
+15.22%
IYR
+8.46%
QTEC vs IYR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QTEC | IYR |
|---|---|---|
| 2026 | +35.59% | +12.29% |
| 2025 | +22.06% | +4.26% |
| 2024 | +10.75% | +3.50% |
| 2023 | +68.13% | +11.73% |
| 2022 | -39.80% | -24.93% |
| 2021 | +28.20% | +43.60% |
| 2020 | +35.74% | -4.21% |
| 2019 | +47.45% | +31.02% |
| 2018 | -6.34% | -3.81% |
| 2017 | +36.75% | +8.90% |
| 2016 | +27.66% | +8.08% |
| 2015 | -1.31% | +0.39% |
| 2014 | +26.47% | +26.89% |
| 2013 | +33.20% | -0.46% |
| 2012 | +6.60% | +17.48% |
| 2011 | -7.12% | +3.90% |
| 2010 | +19.73% | +26.88% |
| 2009 | +73.54% | +34.13% |
| 2008 | -44.27% | -39.37% |
| 2007 | +7.60% | -18.62% |
| 2006 | +2.67% | +31.33% |
| 2005 | N/A | +10.31% |
| 2004 | N/A | +30.53% |
| 2003 | N/A | +35.37% |
| 2002 | N/A | +2.87% |
| 2001 | N/A | +11.51% |
| 2000 | N/A | +12.29% |
QTEC vs IYR Drawdown Comparison
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The maximum drawdown for IYR was -74.11%, occurring on Mar 6, 2009. Recovery took 1553 trading sessions.
The current QTEC drawdown is -6.41%. The current IYR drawdown is -2.36%.
| Rank | QTEC | IYR |
|---|---|---|
| #1 | -58.86% Oct 18, 2007 - Oct 27, 2010 | -74.11% Feb 7, 2007 - Apr 10, 2013 |
| #2 | -45.54% Nov 16, 2021 - Jan 19, 2024 | -42.32% Feb 14, 2020 - Apr 20, 2021 |
| #3 | -32.30% Feb 19, 2020 - Jun 30, 2020 | -33.72% Dec 31, 2021 - Jun 12, 2026 |
| #4 | -29.00% Feb 18, 2025 - Jun 26, 2025 | -18.84% Apr 1, 2004 - Aug 31, 2004 |
| #5 | -26.40% Feb 18, 2011 - Mar 15, 2012 | -18.54% May 21, 2013 - Jun 5, 2014 |
| #6 | -22.69% Mar 12, 2018 - Mar 15, 2019 | -18.38% Apr 12, 2002 - May 20, 2003 |
| #7 | -21.29% May 8, 2006 - Nov 8, 2006 | -17.09% Jan 26, 2015 - May 6, 2016 |
| #8 | -19.67% May 28, 2015 - Jul 12, 2016 | -14.25% Aug 1, 2016 - Sep 11, 2017 |
| #9 | -18.35% Mar 26, 2012 - May 3, 2013 | -13.93% Aug 21, 2001 - Mar 4, 2002 |
| #10 | -17.27% Jul 16, 2024 - Feb 13, 2025 | -12.64% Dec 6, 2018 - Jan 30, 2019 |
| #11 | -16.03% Jan 28, 2026 - Apr 17, 2026 | -12.50% Aug 2, 2005 - Jan 6, 2006 |
| #12 | -15.10% Feb 16, 2021 - Jun 24, 2021 | -12.49% Dec 18, 2017 - Jun 29, 2018 |
| #13 | -14.95% Jun 22, 2026 - Jul 29, 2026 | -9.61% Mar 17, 2006 - Jul 19, 2006 |
| #14 | -14.59% Apr 24, 2019 - Jul 12, 2019 | -9.01% Dec 30, 2004 - May 18, 2005 |
| #15 | -12.47% Jul 19, 2007 - Oct 5, 2007 | -8.39% Aug 20, 2018 - Dec 6, 2018 |
Correlation
Correlation between QTEC and IYR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
QTEC vs IYR dividend yield comparison.
| Year | QTEC | IYR |
|---|---|---|
| 2026 | 0.01% | 0.75% |
| 2025 | 0.00% | 2.48% |
| 2024 | 0.02% | 2.57% |
| 2023 | 0.14% | 2.75% |
| 2022 | 0.15% | 2.92% |
| 2021 | 0.02% | 2.06% |
| 2020 | 0.44% | 2.58% |
| 2019 | 0.68% | 3.05% |
| 2018 | 0.91% | 3.53% |
| 2017 | 0.80% | 3.73% |
| 2016 | 1.29% | 4.41% |
| 2015 | 0.99% | 3.92% |
| 2014 | 1.22% | 3.66% |
| 2013 | 0.72% | 3.78% |
| 2012 | 0.83% | 3.71% |
| 2011 | 0.33% | 3.83% |
| 2010 | 0.39% | 3.52% |
| 2009 | 0.06% | 4.21% |
| 2008 | 0.00% | 8.26% |
| 2007 | 0.00% | 4.40% |
| 2006 | 0.00% | 3.46% |
| 2005 | 0.00% | 4.38% |
| 2004 | 0.00% | 4.23% |
| 2003 | 0.00% | 4.70% |
| 2002 | 0.00% | 6.95% |
| 2001 | 0.00% | 5.01% |
| 2000 | 0.00% | 3.37% |
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