QTEC vs SPY
Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceQTEC has outperformed SPY, delivering a return of +13.7% compared to +13.2%
QTEC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTEC
$5B
Winner
SPY
$781B
Expense Ratio
QTEC
0.55%
Winner
SPY
0.09%
Max Drawdown
QTEC
58.86%
Winner
SPY
56.47%
Sharpe Ratio
QTEC
1.38
Winner
SPY
1.43
5Y Beta
QTEC
1.55
Winner
SPY
1.00
P/E Ratio
QTEC
48.61
Winner
SPY
26.48
Forward P/E
Winner
QTEC
20.04
SPY
20.89
PEG Ratio
Winner
QTEC
0.06
SPY
0.30
5Y Dividends CAGR
QTEC
-40.84%
Winner
SPY
6.00%
5Y EPS CAGR
QTEC
24.10%
Winner
SPY
26.40%
Debt to Equity
Winner
QTEC
39.67%
SPY
48.17%
P/S Ratio
QTEC
5.98
Winner
SPY
3.72
P/B Ratio
QTEC
7.94
Winner
SPY
5.55
QTEC vs SPY - Holdings Comparison
QTEC and SPY have 39 common holdings. Overlap is 23.59%
QTEC's top 25 holdings weight is 59.59%. SPY's top 25 holdings weight is 51.49%.
| Rank | QTEC | SPY |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 2.82% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 2.73% | APPLE INC (AAPL) - 7.44% |
| #3 | FORTINET INC (FTNT) - 2.57% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | ASML HOLDING NV ADR (ASML) - 2.56% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | KLA CORP (KLAC) - 2.56% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.56% | BROADCOM INC (AVGO) - 2.83% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.45% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.40% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | APPLE INC (AAPL) - 2.39% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | ROPER TECHNOLOGIES INC (ROP) - 2.37% | TESLA INC (TSLA) - 1.65% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.36% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 2.36% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | THOMSON REUTERS CORP (TRI) - 2.31% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.30% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | NVIDIA CORP (NVDA) - 2.30% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | DATADOG INC CLASS A (DDOG) - 2.28% | VISA INC CLASS A (V) - 0.91% |
| #18 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.28% | INTEL CORP (INTC) - 0.77% |
| #19 | META PLATFORMS INC CLASS A (META) - 2.27% | WALMART INC (WMT) - 0.75% |
| #20 | PDD HOLDINGS INC ADR (PDD) - 2.27% | ABBVIE INC (ABBV) - 0.70% |
| #21 | TERADYNE INC (TER) - 2.26% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | MICRON TECHNOLOGY INC (MU) - 2.26% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | ASTERA LABS INC (ALAB) - 2.21% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 2.20% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.16% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 49 | 505 |
QTEC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
QTEC
-2.96%
Winner
SPY
+2.30%
3M
Winner
QTEC
+9.28%
SPY
+5.00%
6M
Winner
QTEC
+36.44%
SPY
+11.88%
1Y
Winner
QTEC
+46.71%
SPY
+22.80%
5Y(CAGR)
Winner
QTEC
+13.67%
SPY
+13.20%
10Y(CAGR)
Winner
QTEC
+21.18%
SPY
+15.26%
Max(CAGR)
Winner
QTEC
+15.20%
SPY
+8.59%
QTEC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QTEC | SPY |
|---|---|---|
| 2026 | +34.34% | +13.10% |
| 2025 | +22.06% | +18.00% |
| 2024 | +10.75% | +25.59% |
| 2023 | +68.13% | +26.72% |
| 2022 | -39.80% | -18.64% |
| 2021 | +28.20% | +30.52% |
| 2020 | +35.74% | +17.28% |
| 2019 | +47.45% | +31.09% |
| 2018 | -6.34% | -5.24% |
| 2017 | +36.75% | +20.78% |
| 2016 | +27.66% | +13.59% |
| 2015 | -1.31% | +1.31% |
| 2014 | +26.47% | +14.56% |
| 2013 | +33.20% | +29.00% |
| 2012 | +6.60% | +14.17% |
| 2011 | -7.12% | +0.85% |
| 2010 | +19.73% | +13.14% |
| 2009 | +73.54% | +22.67% |
| 2008 | -44.27% | -36.25% |
| 2007 | +7.60% | +5.32% |
| 2006 | +2.67% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
QTEC vs SPY Drawdown Comparison
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current QTEC drawdown is -7.27%. The current SPY drawdown is -0.36%.
| Rank | QTEC | SPY |
|---|---|---|
| #1 | -58.86% Oct 18, 2007 - Oct 27, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.54% Nov 16, 2021 - Jan 19, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.30% Feb 19, 2020 - Jun 30, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.00% Feb 18, 2025 - Jun 26, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.40% Feb 18, 2011 - Mar 15, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.69% Mar 12, 2018 - Mar 15, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.29% May 8, 2006 - Nov 8, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.67% May 28, 2015 - Jul 12, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.35% Mar 26, 2012 - May 3, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.27% Jul 16, 2024 - Feb 13, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -16.03% Jan 28, 2026 - Apr 17, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.10% Feb 16, 2021 - Jun 24, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.95% Jun 22, 2026 - Jul 29, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -14.59% Apr 24, 2019 - Jul 12, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.47% Jul 19, 2007 - Oct 5, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between QTEC and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
QTEC vs SPY dividend yield comparison.
| Year | QTEC | SPY |
|---|---|---|
| 2026 | 0.01% | 0.48% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.02% | 1.21% |
| 2023 | 0.14% | 1.40% |
| 2022 | 0.15% | 1.65% |
| 2021 | 0.02% | 1.20% |
| 2020 | 0.44% | 1.52% |
| 2019 | 0.68% | 1.75% |
| 2018 | 0.91% | 2.04% |
| 2017 | 0.80% | 1.80% |
| 2016 | 1.29% | 2.03% |
| 2015 | 0.99% | 2.06% |
| 2014 | 1.22% | 1.87% |
| 2013 | 0.72% | 1.81% |
| 2012 | 0.83% | 2.18% |
| 2011 | 0.33% | 2.05% |
| 2010 | 0.39% | 1.80% |
| 2009 | 0.06% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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