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 +16.7% compared to +15.5%
QTEC vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTEC
$3.10B
Winner
QQQ
$440B
Expense Ratio
QTEC
0.55%
Winner
QQQ
0.18%
Max Drawdown
Winner
QTEC
58.86%
QQQ
82.97%
Sharpe Ratio
Winner
QTEC
1.72
QQQ
1.62
5Y Beta
QTEC
1.51
Winner
QQQ
1.23
P/E Ratio
QTEC
51.96
Winner
QQQ
38.69
Forward P/E
Winner
QTEC
19.68
QQQ
25.83
PEG Ratio
Winner
QTEC
0.06
QQQ
0.33
5Y Dividends CAGR
QTEC
-43.55%
Winner
QQQ
10.60%
5Y EPS CAGR
QTEC
22.08%
Winner
QQQ
30.80%
Debt to Equity
QTEC
39.35%
Winner
QQQ
35.72%
P/S Ratio
QTEC
6.72
Winner
QQQ
6.07
P/B Ratio
Winner
QTEC
8.69
QQQ
9.39
QTEC vs QQQ - Holdings Comparison
QTEC and QQQ have 46 common holdings. Overlap is 43.03%
QTEC's top 25 holdings weight is 69.08%. QQQ's top 25 holdings weight is 72.34%.
| Rank | QTEC | QQQ |
|---|---|---|
| #1 | INTEL CORP (INTC) - 4.48% | NVIDIA CORP (NVDA) - 8.38% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 3.98% | APPLE INC (AAPL) - 7.27% |
| #3 | ARM HOLDINGS PLC ADR (ARM) - 3.86% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 3.77% | AMAZON.COM INC (AMZN) - 4.57% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.37% | MICRON TECHNOLOGY INC (MU) - 4.47% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.27% | ADVANCED MICRO DEVICES INC (AMD) - 3.64% |
| #7 | QUALCOMM INC (QCOM) - 3.05% | ALPHABET INC CLASS A (GOOGL) - 3.64% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.85% | TESLA INC (TSLA) - 3.48% |
| #9 | DATADOG INC CLASS A (DDOG) - 2.85% | ALPHABET INC CLASS C (GOOG) - 3.36% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 2.77% | BROADCOM INC (AVGO) - 3.21% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 2.76% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #12 | FORTINET INC (FTNT) - 2.62% | INTEL CORP (INTC) - 2.74% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.61% | WALMART INC (WMT) - 2.57% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.51% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% | COSTCO WHOLESALE CORP (COST) - 1.97% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.48% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.48% | NETFLIX INC (NFLX) - 1.64% |
| #18 | LAM RESEARCH CORP (LRCX) - 2.25% | APPLIED MATERIALS INC (AMAT) - 1.60% |
| #19 | ANALOG DEVICES INC (ADI) - 2.16% | n/a (PLTR) - 1.39% |
| #20 | BROADCOM INC (AVGO) - 2.16% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.14% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | KLA CORP (KLAC) - 2.14% | KLA CORP (KLAC) - 1.17% |
| #23 | APPLIED MATERIALS INC (AMAT) - 2.03% | LINDE PLC (LIN) - 1.06% |
| #24 | SYNOPSYS INC (SNPS) - 2.02% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | NVIDIA CORP (NVDA) - 1.98% | T-MOBILE US INC (TMUS) - 0.93% |
| Total Holdings | 47 | 103 |
QTEC vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTEC
+9.72%
QQQ
+3.44%
3M
Winner
QTEC
+35.40%
QQQ
+15.93%
6M
Winner
QTEC
+27.77%
QQQ
+13.01%
1Y
Winner
QTEC
+52.98%
QQQ
+35.00%
5Y(CAGR)
QTEC
+15.55%
Winner
QQQ
+16.70%
10Y(CAGR)
Winner
QTEC
+21.91%
QQQ
+21.25%
Max(CAGR)
Winner
QTEC
+15.22%
QQQ
+10.05%
QTEC vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QTEC | QQQ |
|---|---|---|
| 2026 | +31.62% | +15.14% |
| 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 -8.46%. The current QQQ drawdown is -5.51%.
| 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 | 0.00% | 0.10% |
| 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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