QTEC vs QQQ
Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceQQQ has outperformed QTEC, delivering a return of +15.1% compared to +14.5%
QTEC vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTEC
$5B
Winner
QQQ
$490B
Expense Ratio
QTEC
0.55%
Winner
QQQ
0.18%
Max Drawdown
Winner
QTEC
58.86%
QQQ
82.97%
Sharpe Ratio
Winner
QTEC
1.29
QQQ
1.16
5Y Beta
QTEC
1.55
Winner
QQQ
1.25
P/E Ratio
QTEC
51.79
Winner
QQQ
37.55
Forward P/E
Winner
QTEC
22.63
QQQ
23.24
PEG Ratio
Winner
QTEC
0.06
QQQ
0.24
5Y Dividends CAGR
QTEC
-40.84%
Winner
QQQ
10.86%
5Y EPS CAGR
QTEC
23.99%
Winner
QQQ
31.57%
Debt to Equity
QTEC
45.51%
Winner
QQQ
34.35%
P/S Ratio
QTEC
6.49
Winner
QQQ
6.18
P/B Ratio
Winner
QTEC
8.35
QQQ
9.31
QTEC vs QQQ - Holdings Comparison
QTEC and QQQ have 48 common holdings. Overlap is 41.24%
QTEC's top 25 holdings weight is 62.45%. QQQ's top 25 holdings weight is 70.85%.
| Rank | QTEC | QQQ |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 3.36% | NVIDIA CORP (NVDA) - 8.16% |
| #2 | KLA CORP (KLAC) - 3.29% | APPLE INC (AAPL) - 7.63% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 3.04% | MICROSOFT CORP (MSFT) - 4.66% |
| #4 | ASTERA LABS INC (ALAB) - 2.95% | MICRON TECHNOLOGY INC (MU) - 4.46% |
| #5 | LAM RESEARCH CORP (LRCX) - 2.85% | AMAZON.COM INC (AMZN) - 4.35% |
| #6 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.81% | ADVANCED MICRO DEVICES INC (AMD) - 3.78% |
| #7 | TERADYNE INC (TER) - 2.71% | ALPHABET INC CLASS A (GOOGL) - 3.43% |
| #8 | ASML HOLDING NV ADR (ASML) - 2.58% | META PLATFORMS INC CLASS A (META) - 3.20% |
| #9 | INTEL CORP (INTC) - 2.55% | ALPHABET INC CLASS C (GOOG) - 3.20% |
| #10 | PALO ALTO NETWORKS INC (PANW) - 2.54% | TESLA INC (TSLA) - 3.12% |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.52% | BROADCOM INC (AVGO) - 2.96% |
| #12 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.50% | WALMART INC (WMT) - 2.40% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.49% | INTEL CORP (INTC) - 2.27% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.43% | APPLIED MATERIALS INC (AMAT) - 2.01% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #16 | FORTINET INC (FTNT) - 2.33% | LAM RESEARCH CORP (LRCX) - 1.84% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.30% | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.20% | NETFLIX INC (NFLX) - 1.36% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.19% | n/a (PLTR) - 1.34% |
| #20 | ROPER TECHNOLOGIES INC (ROP) - 2.18% | KLA CORP (KLAC) - 1.28% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 2.10% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.10% | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 2.04% | n/a (SPCX) - 1.14% |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.02% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% |
| #25 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.01% | LINDE PLC (LIN) - 1.04% |
| Total Holdings | 49 | 105 |
QTEC vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
QTEC
-7.78%
Winner
QQQ
-3.93%
3M
Winner
QTEC
+23.20%
QQQ
+10.15%
6M
Winner
QTEC
+30.23%
QQQ
+15.31%
1Y
Winner
QTEC
+42.08%
QQQ
+26.27%
5Y(CAGR)
QTEC
+14.45%
Winner
QQQ
+15.10%
10Y(CAGR)
Winner
QTEC
+21.53%
QQQ
+20.99%
Max(CAGR)
Winner
QTEC
+15.20%
QQQ
+10.03%
QTEC vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QTEC | QQQ |
|---|---|---|
| 2026 | +33.61% | +15.90% |
| 2025 | +22.06% | +21.00% |
| 2024 | +10.75% | +27.74% |
| 2023 | +68.13% | +55.91% |
| 2022 | -39.80% | -33.22% |
| 2021 | +28.20% | +29.25% |
| 2020 | +35.74% | +46.18% |
| 2019 | +47.45% | +38.40% |
| 2018 | -6.34% | -1.84% |
| 2017 | +36.75% | +31.49% |
| 2016 | +27.66% | +9.41% |
| 2015 | -1.31% | +9.78% |
| 2014 | +26.47% | +20.12% |
| 2013 | +33.20% | +32.43% |
| 2012 | +6.60% | +15.89% |
| 2011 | -7.12% | +1.79% |
| 2010 | +19.73% | +18.18% |
| 2009 | +73.54% | +48.26% |
| 2008 | -44.27% | -40.84% |
| 2007 | +7.60% | +18.80% |
| 2006 | +2.67% | +4.81% |
| 2005 | N/A | +2.65% |
| 2004 | N/A | +10.83% |
| 2003 | N/A | +43.60% |
| 2002 | N/A | -39.24% |
| 2001 | N/A | -27.19% |
| 2000 | N/A | -38.39% |
| 1999 | N/A | +39.76% |
QTEC vs QQQ Drawdown Comparison
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current QTEC drawdown is -7.78%. The current QQQ drawdown is -4.88%.
| Rank | QTEC | QQQ |
|---|---|---|
| #1 | -58.86% Oct 18, 2007 - Oct 27, 2010 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -45.54% Nov 16, 2021 - Jan 19, 2024 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -32.30% Feb 19, 2020 - Jun 30, 2020 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -29.00% Feb 18, 2025 - Jun 26, 2025 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -26.40% Feb 18, 2011 - Mar 15, 2012 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -22.69% Mar 12, 2018 - Mar 15, 2019 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -21.29% May 8, 2006 - Nov 8, 2006 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -19.67% May 28, 2015 - Jul 12, 2016 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -18.35% Mar 26, 2012 - May 3, 2013 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -17.27% Jul 16, 2024 - Feb 13, 2025 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -16.03% Jan 28, 2026 - Apr 17, 2026 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -15.10% Feb 16, 2021 - Jun 24, 2021 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -14.59% Apr 24, 2019 - Jul 12, 2019 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -12.47% Jul 19, 2007 - Oct 5, 2007 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -12.20% Oct 27, 2025 - Jan 28, 2026 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between QTEC and QQQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2003 - 2026)
QTEC vs QQQ dividend yield comparison.
| Year | QTEC | QQQ |
|---|---|---|
| 2026 | 0.01% | 0.22% |
| 2025 | 0.00% | 0.45% |
| 2024 | 0.02% | 0.56% |
| 2023 | 0.14% | 0.62% |
| 2022 | 0.15% | 0.80% |
| 2021 | 0.02% | 0.43% |
| 2020 | 0.44% | 0.55% |
| 2019 | 0.68% | 0.74% |
| 2018 | 0.91% | 0.91% |
| 2017 | 0.80% | 0.84% |
| 2016 | 1.29% | 1.06% |
| 2015 | 0.99% | 0.99% |
| 2014 | 1.22% | 1.41% |
| 2013 | 0.72% | 1.02% |
| 2012 | 0.83% | 1.26% |
| 2011 | 0.33% | 0.83% |
| 2010 | 0.39% | 0.66% |
| 2009 | 0.06% | 0.46% |
| 2008 | 0.00% | 0.47% |
| 2007 | 0.00% | 0.28% |
| 2006 | 0.00% | 0.31% |
| 2005 | 0.00% | 0.34% |
| 2004 | 0.00% | 0.95% |
| 2003 | 0.00% | 0.04% |
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