QTEC vs TDTT

Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformanceQTEC has outperformed TDTT, delivering a return of +15.3% compared to +2.9%

QTEC vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTEC(ETF)	TDTT(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.55%	0.18%
Max Drawdown	58.86%	14.05%
Sharpe Ratio	2.08	0.34
5Y Beta	1.49	-0.00
P/E Ratio	48.07	N/A
Forward P/E	18.21	N/A
PEG Ratio	0.74	N/A
5Y Dividends CAGR	-43.55%	28.36%
5Y EPS CAGR	22.53%	N/A
Debt to Equity	39.28%	N/A
P/S Ratio	6.11	N/A
P/B Ratio	7.40	N/A

Net Assets

QTEC

$2.60B

TDTT

$2.60B

Expense Ratio

QTEC

0.55%

Winner

TDTT

0.18%

Max Drawdown

QTEC

58.86%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

QTEC

2.08

TDTT

0.34

5Y Beta

QTEC

1.49

Winner

TDTT

-0.00

P/E Ratio

QTEC

48.07

TDTT

N/A

Forward P/E

QTEC

18.21

TDTT

N/A

PEG Ratio

QTEC

0.74

TDTT

N/A

5Y Dividends CAGR

QTEC

-43.55%

Winner

TDTT

28.36%

5Y EPS CAGR

QTEC

22.53%

TDTT

N/A

Debt to Equity

QTEC

39.28%

TDTT

N/A

P/S Ratio

QTEC

6.11

TDTT

N/A

P/B Ratio

QTEC

7.40

TDTT

N/A

QTEC vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	QTEC	TDTT
1 month	+28.62%	+0.82%
3 months	+28.06%	+1.27%
6 months	+27.10%	+2.01%
1 year	+60.02%	+4.50%
5 years(CAGR)	+15.26%	+2.90%
10 years(CAGR)	+22.53%	+3.14%
Max(CAGR)	+15.09%	+2.22%

Winner

QTEC

+28.62%

TDTT

+0.82%

Winner

QTEC

+28.06%

TDTT

+1.27%

Winner

QTEC

+27.10%

TDTT

+2.01%

Winner

QTEC

+60.02%

TDTT

+4.50%

5Y(CAGR)

Winner

QTEC

+15.26%

TDTT

+2.90%

10Y(CAGR)

Winner

QTEC

+22.53%

TDTT

+3.14%

Max(CAGR)

Winner

QTEC

+15.09%

TDTT

+2.22%

QTEC vs TDTT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QTEC	TDTT
2026	+27.26%	+1.86%
2025	+22.06%	+6.49%
2024	+10.75%	+4.00%
2023	+68.13%	+4.36%
2022	-39.80%	-4.64%
2021	+28.20%	+5.33%
2020	+35.74%	+6.71%
2019	+47.45%	+5.65%
2018	-6.34%	+0.21%
2017	+36.75%	+0.35%
2016	+27.66%	+2.76%
2015	-1.31%	-0.62%
2014	+26.47%	-1.92%
2013	+33.20%	-2.01%
2012	+6.60%	+2.81%
2011	-7.12%	+0.60%
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 TDTT Drawdown Comparison

The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.

The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.

The current TDTT drawdown is -0.10%.

Rank	QTEC	TDTT
#1	-58.86% Oct 18, 2007 - Oct 27, 2010	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-45.54% Nov 16, 2021 - Jan 19, 2024	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-32.30% Feb 19, 2020 - Jun 30, 2020	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-29.00% Feb 18, 2025 - Jun 26, 2025	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-26.40% Feb 18, 2011 - Mar 15, 2012	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-22.69% Mar 12, 2018 - Mar 15, 2019	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-21.29% May 8, 2006 - Nov 8, 2006	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-19.67% May 28, 2015 - Jul 12, 2016	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-18.35% Mar 26, 2012 - May 3, 2013	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-17.27% Jul 16, 2024 - Feb 13, 2025	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-16.03% Jan 28, 2026 - Apr 17, 2026	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-15.10% Feb 16, 2021 - Jun 24, 2021	-0.97% May 17, 2021 - Jul 12, 2021
#13	-14.59% Apr 24, 2019 - Jul 12, 2019	-0.90% Mar 17, 2026 - Apr 13, 2026
#14	-12.47% Jul 19, 2007 - Oct 5, 2007	-0.90% Aug 6, 2012 - Sep 13, 2012
#15	-12.20% Oct 27, 2025 - Jan 28, 2026	-0.87% Feb 10, 2021 - Mar 2, 2021

Correlation

Correlation between QTEC and TDTT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2009 - 2026)

QTEC vs TDTT dividend yield comparison.

Year	QTEC	TDTT
2026	0.00%	0.77%
2025	0.00%	4.52%
2024	0.02%	4.01%
2023	0.14%	3.88%
2022	0.15%	6.97%
2021	0.02%	4.53%
2020	0.44%	1.15%
2019	0.68%	1.91%
2018	0.91%	2.48%
2017	0.80%	1.88%
2016	1.29%	1.01%
2015	0.99%	0.00%
2014	1.22%	0.85%
2013	0.72%	0.19%
2012	0.83%	0.95%
2011	0.33%	0.27%
2010	0.39%	0.00%
2009	0.06%	0.00%