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QTEC vs OMFL

Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF).

5-Year PerformanceQTEC has outperformed OMFL, delivering a return of +14.4% compared to +9.9%

QTEC vs OMFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QTEC
$4.60B
Winner
OMFL
$4.70B
Expense Ratio
QTEC
0.55%
Winner
OMFL
0.29%
Max Drawdown
QTEC
58.86%
Winner
OMFL
33.54%
Sharpe Ratio
Winner
QTEC
1.42
OMFL
1.26
5Y Beta
QTEC
1.55
Winner
OMFL
0.85
P/E Ratio
QTEC
47.80
Winner
OMFL
23.74
Forward P/E
QTEC
24.73
Winner
OMFL
17.79
PEG Ratio
QTEC
0.26
OMFL
N/A
5Y Dividends CAGR
QTEC
-40.84%
Winner
OMFL
-1.45%
5Y EPS CAGR
QTEC
25.69%
Winner
OMFL
27.02%
Debt to Equity
Winner
QTEC
33.25%
OMFL
53.95%
P/S Ratio
QTEC
5.82
Winner
OMFL
2.25
P/B Ratio
QTEC
8.29
Winner
OMFL
4.26

QTEC vs OMFL - Holdings Comparison

QTEC and OMFL have 33 common holdings. Overlap is 17.97%

QTEC's top 25 holdings weight is 59.59%. OMFL's top 25 holdings weight is 35.15%.

RankQTECOMFL
#1
APPLIED MATERIALS INC (AMAT) - 2.82%
NVIDIA CORP (NVDA) - 5.85%
#2
PALO ALTO NETWORKS INC (PANW) - 2.73%
APPLE INC (AAPL) - 4.19%
#3
FORTINET INC (FTNT) - 2.57%
META PLATFORMS INC CLASS A (META) - 3.39%
#4
ASML HOLDING NV ADR (ASML) - 2.56%
MICROSOFT CORP (MSFT) - 3.02%
#5
KLA CORP (KLAC) - 2.56%
AMAZON.COM INC (AMZN) - 2.52%
#6
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.56%
MICRON TECHNOLOGY INC (MU) - 2.22%
#7
ADVANCED MICRO DEVICES INC (AMD) - 2.45%
ALPHABET INC CLASS A (GOOGL) - 1.73%
#8
WESTERN DIGITAL CORP (WDC) - 2.40%
ALPHABET INC CLASS C (GOOG) - 1.41%
#9
APPLE INC (AAPL) - 2.39%
EXXON MOBIL CORP (XOM) - 1.03%
#10
ROPER TECHNOLOGIES INC (ROP) - 2.37%
TESLA INC (TSLA) - 1.01%
#11
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.36%
APPLIED MATERIALS INC (AMAT) - 0.99%
#12
MARVELL TECHNOLOGY INC (MRVL) - 2.36%
UBER TECHNOLOGIES INC (UBER) - 0.95%
#13
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.36%
LAM RESEARCH CORP (LRCX) - 0.81%
#14
THOMSON REUTERS CORP (TRI) - 2.31%
FREEPORT-MCMORAN INC (FCX) - 0.78%
#15
LAM RESEARCH CORP (LRCX) - 2.30%
NETFLIX INC (NFLX) - 0.70%
#16
NVIDIA CORP (NVDA) - 2.30%
CONOCOPHILLIPS (COP) - 0.66%
#17
DATADOG INC CLASS A (DDOG) - 2.28%
BROADCOM INC (AVGO) - 0.65%
#18
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.28%
CATERPILLAR INC (CAT) - 0.63%
#19
META PLATFORMS INC CLASS A (META) - 2.27%
SLB LTD (SLB) - 0.62%
#20
PDD HOLDINGS INC ADR (PDD) - 2.27%
UNITEDHEALTH GROUP INC (UNH) - 0.58%
#21
TERADYNE INC (TER) - 2.26%
DEVON ENERGY CORP (DVN) - 0.29%
#22
MICRON TECHNOLOGY INC (MU) - 2.26%
PAYPAL HOLDINGS INC (PYPL) - 0.29%
#23
ASTERA LABS INC (ALAB) - 2.21%
TARGET CORP (TGT) - 0.28%
#24
TEXAS INSTRUMENTS INC (TXN) - 2.20%
ANGLOGOLD ASHANTI PLC (AU) - 0.28%
#25
SANDISK CORP ORDINARY SHARES (SNDK) - 2.16%
OCCIDENTAL PETROLEUM CORP (OXY) - 0.27%
Total Holdings49891

QTEC vs OMFL - Historical Returns

Returns include dividend reinvestment.

1M
QTEC
+1.48%
Winner
OMFL
+2.78%
3M
Winner
QTEC
+4.92%
OMFL
+4.70%
6M
Winner
QTEC
+38.44%
OMFL
+11.99%
1Y
Winner
QTEC
+50.38%
OMFL
+21.31%
5Y(CAGR)
Winner
QTEC
+14.39%
OMFL
+9.91%
10Y(CAGR)
Winner
QTEC
+20.92%
OMFL
+14.12%
Max(CAGR)
Winner
QTEC
+15.22%
OMFL
+14.12%

QTEC vs OMFL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearQTECOMFL
2026+35.59%+15.17%
2025+22.06%+13.88%
2024+10.75%+7.69%
2023+68.13%+21.69%
2022-39.80%-13.68%
2021+28.20%+31.13%
2020+35.74%+20.63%
2019+47.45%+36.25%
2018-6.34%-2.57%
2017+36.75%+4.95%
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 OMFL Drawdown Comparison

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

The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current QTEC drawdown is -6.41%. The current OMFL drawdown is -1.01%.

RankQTECOMFL
#1-58.86%
Oct 18, 2007 - Oct 27, 2010		-33.23%
Jan 16, 2020 - Jun 8, 2020
#2-45.54%
Nov 16, 2021 - Jan 19, 2024		-22.45%
Dec 29, 2021 - Jul 18, 2023
#3-32.30%
Feb 19, 2020 - Jun 30, 2020		-18.19%
Oct 3, 2018 - Apr 1, 2019
#4-29.00%
Feb 18, 2025 - Jun 26, 2025		-17.17%
Jun 8, 2020 - Nov 9, 2020
#5-26.40%
Feb 18, 2011 - Mar 15, 2012		-15.52%
Feb 13, 2025 - Jun 27, 2025
#6-22.69%
Mar 12, 2018 - Mar 15, 2019		-14.23%
Jul 31, 2023 - Dec 13, 2023
#7-21.29%
May 8, 2006 - Nov 8, 2006		-13.35%
Mar 28, 2024 - Nov 7, 2024
#8-19.67%
May 28, 2015 - Jul 12, 2016		-9.60%
Jan 26, 2018 - Jul 12, 2018
#9-18.35%
Mar 26, 2012 - May 3, 2013		-7.86%
Sep 16, 2019 - Nov 1, 2019
#10-17.27%
Jul 16, 2024 - Feb 13, 2025		-7.58%
Feb 25, 2026 - Apr 14, 2026
#11-16.03%
Jan 28, 2026 - Apr 17, 2026		-7.51%
Nov 16, 2021 - Dec 27, 2021
#12-15.10%
Feb 16, 2021 - Jun 24, 2021		-6.18%
Oct 27, 2025 - Dec 4, 2025
#13-14.95%
Jun 22, 2026 - Jul 29, 2026		-6.01%
May 7, 2021 - Aug 3, 2021
#14-14.59%
Apr 24, 2019 - Jul 12, 2019		-5.85%
Feb 12, 2021 - Mar 12, 2021
#15-12.47%
Jul 19, 2007 - Oct 5, 2007		-5.63%
Apr 24, 2019 - Jun 18, 2019

Correlation

Correlation between QTEC and OMFL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2009 - 2026)

QTEC vs OMFL dividend yield comparison.

YearQTECOMFL
20260.01%0.42%
20250.00%0.80%
20240.02%1.22%
20230.14%1.37%
20220.15%1.55%
20210.02%0.95%
20200.44%1.48%
20190.68%1.53%
20180.91%1.39%
20170.80%0.32%
20161.29%0.00%
20150.99%0.00%
20141.22%0.00%
20130.72%0.00%
20120.83%0.00%
20110.33%0.00%
20100.39%0.00%
20090.06%0.00%

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