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QTEC vs UCON

Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF).

5-Year PerformanceQTEC has outperformed UCON, delivering a return of +15.5% compared to +2.7%

QTEC vs UCON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QTEC
$3.10B
Winner
UCON
$3.20B
Expense Ratio
Winner
QTEC
0.55%
UCON
0.86%
Max Drawdown
QTEC
58.86%
Winner
UCON
15.31%
Sharpe Ratio
Winner
QTEC
1.72
UCON
0.45
5Y Beta
QTEC
1.51
Winner
UCON
0.04
P/E Ratio
QTEC
51.96
UCON
N/A
Forward P/E
QTEC
19.68
UCON
N/A
PEG Ratio
QTEC
0.06
UCON
N/A
5Y Dividends CAGR
QTEC
-43.55%
Winner
UCON
8.79%
5Y EPS CAGR
QTEC
22.08%
UCON
N/A
Debt to Equity
QTEC
39.35%
UCON
N/A
P/S Ratio
QTEC
6.72
UCON
N/A
P/B Ratio
QTEC
8.69
UCON
N/A

QTEC vs UCON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QTEC
+9.72%
UCON
+0.10%
3M
Winner
QTEC
+35.40%
UCON
-0.05%
6M
Winner
QTEC
+27.77%
UCON
+0.78%
1Y
Winner
QTEC
+52.98%
UCON
+5.17%
5Y(CAGR)
Winner
QTEC
+15.55%
UCON
+2.73%
10Y(CAGR)
QTEC
+21.91%
UCON
N/A
Max(CAGR)
Winner
QTEC
+15.22%
UCON
+3.68%

QTEC vs UCON - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearQTECUCON
2026+31.62%+0.44%
2025+22.06%+7.00%
2024+10.75%+4.90%
2023+68.13%+7.67%
2022-39.80%-5.72%
2021+28.20%+1.05%
2020+35.74%+6.67%
2019+47.45%+7.13%
2018-6.34%+1.11%
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 UCON Drawdown Comparison

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

The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.

The current QTEC drawdown is -8.46%. The current UCON drawdown is -0.72%.

RankQTECUCON
#1-58.86%
Oct 18, 2007 - Oct 27, 2010
-15.31%
Mar 5, 2020 - Jul 2, 2020
#2-45.54%
Nov 16, 2021 - Jan 19, 2024
-9.60%
Sep 14, 2021 - Dec 14, 2023
#3-32.30%
Feb 19, 2020 - Jun 30, 2020
-2.45%
Feb 26, 2026 - Mar 26, 2026
#4-29.00%
Feb 18, 2025 - Jun 26, 2025
-1.70%
Feb 1, 2024 - May 15, 2024
#5-26.40%
Feb 18, 2011 - Mar 15, 2012
-1.67%
Sep 24, 2024 - Feb 24, 2025
#6-22.69%
Mar 12, 2018 - Mar 15, 2019
-1.53%
Mar 3, 2025 - May 30, 2025
#7-21.29%
May 8, 2006 - Nov 8, 2006
-1.12%
Nov 9, 2018 - Jan 10, 2019
#8-19.67%
May 28, 2015 - Jul 12, 2016
-1.07%
Feb 11, 2021 - May 26, 2021
#9-18.35%
Mar 26, 2012 - May 3, 2013
-0.96%
Sep 4, 2019 - Oct 1, 2019
#10-17.27%
Jul 16, 2024 - Feb 13, 2025
-0.88%
Feb 24, 2020 - Mar 3, 2020
#11-16.03%
Jan 28, 2026 - Apr 17, 2026
-0.87%
Dec 28, 2023 - Jan 12, 2024
#12-15.10%
Feb 16, 2021 - Jun 24, 2021
-0.83%
Oct 13, 2020 - Nov 5, 2020
#13-14.59%
Apr 24, 2019 - Jul 12, 2019
-0.75%
Oct 28, 2025 - Nov 25, 2025
#14-12.47%
Jul 19, 2007 - Oct 5, 2007
-0.73%
May 15, 2024 - Jun 4, 2024
#15-12.20%
Oct 27, 2025 - Jan 28, 2026
-0.73%
Feb 19, 2019 - Mar 6, 2019

Correlation

Correlation between QTEC and UCON is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2009 - 2026)

QTEC vs UCON dividend yield comparison.

YearQTECUCON
20260.00%1.83%
20250.00%4.63%
20240.02%4.95%
20230.14%4.75%
20220.15%3.12%
20210.02%2.20%
20200.44%3.14%
20190.68%3.25%
20180.91%1.76%
20170.80%0.00%
20161.29%0.00%
20150.99%0.00%
20141.22%0.00%
20130.72%0.00%
20120.83%0.00%
20110.33%0.00%
20100.39%0.00%
20090.06%0.00%

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