QTEC vs SBIL
Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and Simplify Government Money Market ETF (SBIL, ETF).
QTEC vs SBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTEC
$5B
SBIL
$5B
Expense Ratio
QTEC
0.55%
Winner
SBIL
0.15%
Max Drawdown
QTEC
58.86%
Winner
SBIL
0.48%
Sharpe Ratio
Winner
QTEC
1.39
SBIL
-0.04
5Y Beta
QTEC
1.54
Winner
SBIL
0.00
P/E Ratio
QTEC
51.38
SBIL
N/A
Forward P/E
QTEC
23.47
SBIL
N/A
PEG Ratio
QTEC
0.07
SBIL
N/A
5Y Dividends CAGR
QTEC
-40.84%
SBIL
N/A
5Y EPS CAGR
QTEC
23.99%
SBIL
N/A
Debt to Equity
QTEC
45.51%
SBIL
N/A
P/S Ratio
QTEC
6.38
SBIL
N/A
P/B Ratio
QTEC
8.44
SBIL
N/A
QTEC vs SBIL - Holdings Comparison
QTEC and SBIL have 1 common holdings. Overlap is 0.00%
QTEC's top 25 holdings weight is 62.45%. SBIL's top 25 holdings weight is 90.06%.
| Rank | QTEC | SBIL |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 3.36% | FEDERAL HOME LOAN BANKS (n/a) - 38.17% |
| #2 | KLA CORP (KLAC) - 3.29% | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 11.80% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 3.04% | CASH AND CASH EQUIVALENTS (n/a) - 11.56% |
| #4 | ASTERA LABS INC (ALAB) - 2.95% | UNITED STATES TREASURY NOTES (n/a) - 9.45% |
| #5 | LAM RESEARCH CORP (LRCX) - 2.85% | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 4.86% |
| #6 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.81% | FEDERAL FARM CREDIT BANKS (n/a) - 4.17% |
| #7 | TERADYNE INC (TER) - 2.71% | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 2.95% |
| #8 | ASML HOLDING NV ADR (ASML) - 2.58% | REPO 07/24/2026 3.62% (n/a) - 1.00% |
| #9 | INTEL CORP (INTC) - 2.55% | REPO 08/06/2026 3.63% (n/a) - 1.00% |
| #10 | PALO ALTO NETWORKS INC (PANW) - 2.54% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.00% |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.52% | REPO 07/10/2026 3.62% (n/a) - 1.00% |
| #12 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.50% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.70% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.49% | n/a (n/a) - 0.42% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.43% | FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.40% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | n/a (n/a) - 0.40% |
| #16 | FORTINET INC (FTNT) - 2.33% | FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.30% | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.20% | FEDERAL FARM CREDIT BANKS 0.78% (n/a) - 0.19% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.19% | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% |
| #20 | ROPER TECHNOLOGIES INC (ROP) - 2.18% | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 2.10% | FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07% |
| #22 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.10% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875% (n/a) - 0.06% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 2.04% | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.02% | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% |
| #25 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.01% | FEDERAL HOME LOAN BANKS 1.625% (n/a) - 0.04% |
| Total Holdings | 49 | 38 |
QTEC vs SBIL - Historical Returns
Returns include dividend reinvestment.
1M
QTEC
-6.22%
Winner
SBIL
+0.28%
3M
Winner
QTEC
+24.63%
SBIL
+0.89%
6M
Winner
QTEC
+28.30%
SBIL
+1.73%
1Y
Winner
QTEC
+41.63%
SBIL
+3.82%
5Y(CAGR)
QTEC
+14.70%
SBIL
N/A
10Y(CAGR)
QTEC
+21.44%
SBIL
N/A
Max(CAGR)
Winner
QTEC
+15.11%
SBIL
+3.83%
QTEC vs SBIL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QTEC | SBIL |
|---|---|---|
| 2026 | +31.20% | +1.87% |
| 2025 | +22.06% | +1.88% |
| 2024 | +10.75% | N/A |
| 2023 | +68.13% | N/A |
| 2022 | -39.80% | N/A |
| 2021 | +28.20% | N/A |
| 2020 | +35.74% | N/A |
| 2019 | +47.45% | N/A |
| 2018 | -6.34% | N/A |
| 2017 | +36.75% | N/A |
| 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 SBIL Drawdown Comparison
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The current QTEC drawdown is -9.44%.
| Rank | QTEC | SBIL |
|---|---|---|
| #1 | -58.86% Oct 18, 2007 - Oct 27, 2010 | -0.03% Jul 28, 2025 - Aug 4, 2025 |
| #2 | -45.54% Nov 16, 2021 - Jan 19, 2024 | -0.02% Apr 28, 2026 - Apr 30, 2026 |
| #3 | -32.30% Feb 19, 2020 - Jun 30, 2020 | -0.02% May 6, 2026 - May 8, 2026 |
| #4 | -29.00% Feb 18, 2025 - Jun 26, 2025 | -0.02% Nov 10, 2025 - Nov 14, 2025 |
| #5 | -26.40% Feb 18, 2011 - Mar 15, 2012 | -0.02% May 22, 2026 - May 27, 2026 |
| #6 | -22.69% Mar 12, 2018 - Mar 15, 2019 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #7 | -21.29% May 8, 2006 - Nov 8, 2006 | -0.02% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -19.67% May 28, 2015 - Jul 12, 2016 | -0.01% Jan 28, 2026 - Jan 30, 2026 |
| #9 | -18.35% Mar 26, 2012 - May 3, 2013 | -0.01% Mar 3, 2026 - Mar 9, 2026 |
| #10 | -17.27% Jul 16, 2024 - Feb 13, 2025 | -0.01% Mar 12, 2026 - Mar 16, 2026 |
| #11 | -16.03% Jan 28, 2026 - Apr 17, 2026 | -0.01% Aug 22, 2025 - Aug 27, 2025 |
| #12 | -15.10% Feb 16, 2021 - Jun 24, 2021 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
| #13 | -14.59% Apr 24, 2019 - Jul 12, 2019 | -0.01% Sep 26, 2025 - Sep 30, 2025 |
| #14 | -12.47% Jul 19, 2007 - Oct 5, 2007 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #15 | -12.20% Oct 27, 2025 - Jan 28, 2026 | -0.01% Sep 5, 2025 - Sep 9, 2025 |
Correlation
Correlation between QTEC and SBIL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2009 - 2026)
QTEC vs SBIL dividend yield comparison.
| Year | QTEC | SBIL |
|---|---|---|
| 2026 | 0.01% | 1.77% |
| 2025 | 0.00% | 1.79% |
| 2024 | 0.02% | 0.00% |
| 2023 | 0.14% | 0.00% |
| 2022 | 0.15% | 0.00% |
| 2021 | 0.02% | 0.00% |
| 2020 | 0.44% | 0.00% |
| 2019 | 0.68% | 0.00% |
| 2018 | 0.91% | 0.00% |
| 2017 | 0.80% | 0.00% |
| 2016 | 1.29% | 0.00% |
| 2015 | 0.99% | 0.00% |
| 2014 | 1.22% | 0.00% |
| 2013 | 0.72% | 0.00% |
| 2012 | 0.83% | 0.00% |
| 2011 | 0.33% | 0.00% |
| 2010 | 0.39% | 0.00% |
| 2009 | 0.06% | 0.00% |
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