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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 +14.9% compared to +13.7%

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
1.38
QQQ
1.18
5Y Beta
QTEC
1.55
Winner
QQQ
1.25
P/E Ratio
QTEC
48.61
Winner
QQQ
33.42
Forward P/E
Winner
QTEC
20.04
QQQ
22.16
PEG Ratio
Winner
QTEC
0.06
QQQ
0.18
5Y Dividends CAGR
QTEC
-40.84%
Winner
QQQ
10.86%
5Y EPS CAGR
QTEC
24.10%
Winner
QQQ
32.60%
Debt to Equity
QTEC
39.67%
Winner
QQQ
32.02%
P/S Ratio
Winner
QTEC
5.98
QQQ
6.12
P/B Ratio
Winner
QTEC
7.94
QQQ
8.96

QTEC vs QQQ - Holdings Comparison

QTEC and QQQ have 48 common holdings. Overlap is 42.49%

QTEC's top 25 holdings weight is 59.59%. QQQ's top 25 holdings weight is 70.54%.

RankQTECQQQ
#1
APPLIED MATERIALS INC (AMAT) - 2.82%
NVIDIA CORP (NVDA) - 8.28%
#2
PALO ALTO NETWORKS INC (PANW) - 2.73%
APPLE INC (AAPL) - 7.72%
#3
FORTINET INC (FTNT) - 2.57%
MICRON TECHNOLOGY INC (MU) - 4.82%
#4
ASML HOLDING NV ADR (ASML) - 2.56%
MICROSOFT CORP (MSFT) - 4.68%
#5
KLA CORP (KLAC) - 2.56%
AMAZON.COM INC (AMZN) - 4.25%
#6
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.56%
ADVANCED MICRO DEVICES INC (AMD) - 4.01%
#7
ADVANCED MICRO DEVICES INC (AMD) - 2.45%
ALPHABET INC CLASS A (GOOGL) - 3.21%
#8
WESTERN DIGITAL CORP (WDC) - 2.40%
BROADCOM INC (AVGO) - 3.03%
#9
APPLE INC (AAPL) - 2.39%
ALPHABET INC CLASS C (GOOG) - 3.01%
#10
ROPER TECHNOLOGIES INC (ROP) - 2.37%
TESLA INC (TSLA) - 3.01%
#11
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.36%
META PLATFORMS INC CLASS A (META) - 3.00%
#12
MARVELL TECHNOLOGY INC (MRVL) - 2.36%
WALMART INC (WMT) - 2.38%
#13
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.36%
INTEL CORP (INTC) - 2.30%
#14
THOMSON REUTERS CORP (TRI) - 2.31%
CISCO SYSTEMS INC (CSCO) - 1.97%
#15
LAM RESEARCH CORP (LRCX) - 2.30%
APPLIED MATERIALS INC (AMAT) - 1.96%
#16
NVIDIA CORP (NVDA) - 2.30%
COSTCO WHOLESALE CORP (COST) - 1.83%
#17
DATADOG INC CLASS A (DDOG) - 2.28%
LAM RESEARCH CORP (LRCX) - 1.78%
#18
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.28%
NETFLIX INC (NFLX) - 1.29%
#19
META PLATFORMS INC CLASS A (META) - 2.27%
n/a (PLTR) - 1.27%
#20
PDD HOLDINGS INC ADR (PDD) - 2.27%
KLA CORP (KLAC) - 1.25%
#21
TERADYNE INC (TER) - 2.26%
PALO ALTO NETWORKS INC (PANW) - 1.22%
#22
MICRON TECHNOLOGY INC (MU) - 2.26%
TEXAS INSTRUMENTS INC (TXN) - 1.19%
#23
ASTERA LABS INC (ALAB) - 2.21%
LINDE PLC (LIN) - 1.05%
#24
TEXAS INSTRUMENTS INC (TXN) - 2.20%
SANDISK CORP ORDINARY SHARES (SNDK) - 1.05%
#25
SANDISK CORP ORDINARY SHARES (SNDK) - 2.16%
n/a (SPCX) - 0.98%
Total Holdings49105

QTEC vs QQQ - Historical Returns

Returns include dividend reinvestment.

1M
QTEC
-2.96%
Winner
QQQ
-1.13%
3M
Winner
QTEC
+9.28%
QQQ
+2.83%
6M
Winner
QTEC
+36.44%
QQQ
+17.50%
1Y
Winner
QTEC
+46.71%
QQQ
+26.57%
5Y(CAGR)
QTEC
+13.67%
Winner
QQQ
+14.88%
10Y(CAGR)
Winner
QTEC
+21.18%
QQQ
+20.71%
Max(CAGR)
Winner
QTEC
+15.20%
QQQ
+10.04%

QTEC vs QQQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQTECQQQ
2026+34.34%+16.83%
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%
2005N/A+2.65%
2004N/A+10.83%
2003N/A+43.60%
2002N/A-39.24%
2001N/A-27.19%
2000N/A-38.39%
1999N/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 -7.27%. The current QQQ drawdown is -4.12%.

RankQTECQQQ
#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
-11.22%
Jun 2, 2026 - Jul 29, 2026
#13-14.95%
Jun 22, 2026 - Jul 29, 2026
-10.98%
May 3, 2019 - Jul 3, 2019
#14-14.59%
Apr 24, 2019 - Jul 12, 2019
-10.85%
Feb 12, 2021 - Apr 9, 2021
#15-12.47%
Jul 19, 2007 - Oct 5, 2007
-10.65%
Jan 21, 2000 - Feb 3, 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.

YearQTECQQQ
20260.01%0.22%
20250.00%0.45%
20240.02%0.56%
20230.14%0.62%
20220.15%0.80%
20210.02%0.43%
20200.44%0.55%
20190.68%0.74%
20180.91%0.91%
20170.80%0.84%
20161.29%1.06%
20150.99%0.99%
20141.22%1.41%
20130.72%1.02%
20120.83%1.26%
20110.33%0.83%
20100.39%0.66%
20090.06%0.46%
20080.00%0.47%
20070.00%0.28%
20060.00%0.31%
20050.00%0.34%
20040.00%0.95%
20030.00%0.04%

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