QTEC vs USCA
Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).
QTEC vs USCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTEC
$3.10B
USCA
$3.10B
Expense Ratio
QTEC
0.55%
Winner
USCA
0.07%
Max Drawdown
QTEC
58.86%
Winner
USCA
19.36%
Sharpe Ratio
Winner
QTEC
1.72
USCA
1.13
5Y Beta
QTEC
1.51
Winner
USCA
0.96
P/E Ratio
QTEC
51.96
Winner
USCA
30.19
Forward P/E
Winner
QTEC
19.68
USCA
23.87
PEG Ratio
QTEC
0.06
USCA
N/A
5Y Dividends CAGR
QTEC
-43.55%
USCA
N/A
5Y EPS CAGR
QTEC
22.08%
Winner
USCA
27.73%
Debt to Equity
Winner
QTEC
39.35%
USCA
45.34%
P/S Ratio
QTEC
6.72
Winner
USCA
4.58
P/B Ratio
QTEC
8.69
Winner
USCA
6.16
QTEC vs USCA - Holdings Comparison
QTEC and USCA have 20 common holdings. Overlap is 15.08%
QTEC's top 25 holdings weight is 69.08%. USCA's top 25 holdings weight is 52.39%.
| Rank | QTEC | USCA |
|---|---|---|
| #1 | INTEL CORP (INTC) - 4.48% | NVIDIA CORP (NVDA) - 6.08% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 3.98% | BROADCOM INC (AVGO) - 5.66% |
| #3 | ARM HOLDINGS PLC ADR (ARM) - 3.86% | AMAZON.COM INC (AMZN) - 4.88% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 3.77% | MICROSOFT CORP (MSFT) - 4.47% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.37% | ALPHABET INC CLASS A (GOOGL) - 3.30% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.27% | META PLATFORMS INC CLASS A (META) - 3.24% |
| #7 | QUALCOMM INC (QCOM) - 3.05% | TESLA INC (TSLA) - 2.98% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.85% | ALPHABET INC CLASS C (GOOG) - 2.73% |
| #9 | DATADOG INC CLASS A (DDOG) - 2.85% | ADVANCED MICRO DEVICES INC (AMD) - 2.45% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 2.77% | ELI LILLY AND CO (LLY) - 2.08% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 2.76% | JPMORGAN CHASE & CO (JPM) - 2.03% |
| #12 | FORTINET INC (FTNT) - 2.62% | EXXON MOBIL CORP (XOM) - 1.54% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.61% | CISCO SYSTEMS INC (CSCO) - 1.39% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.51% | JOHNSON & JOHNSON (JNJ) - 1.35% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% | VISA INC CLASS A (V) - 1.34% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.48% | WALMART INC (WMT) - 1.27% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.48% | CATERPILLAR INC (CAT) - 1.03% |
| #18 | LAM RESEARCH CORP (LRCX) - 2.25% | MASTERCARD INC CLASS A (MA) - 1.02% |
| #19 | ANALOG DEVICES INC (ADI) - 2.16% | ORACLE CORP (ORCL) - 0.99% |
| #20 | BROADCOM INC (AVGO) - 2.16% | n/a (PLTR) - 0.93% |
| #21 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.14% | PROLOGIS INC (PLD) - 0.33% |
| #22 | KLA CORP (KLAC) - 2.14% | DEERE & CO (DE) - 0.33% |
| #23 | APPLIED MATERIALS INC (AMAT) - 2.03% | ACCENTURE PLC CLASS A (ACN) - 0.33% |
| #24 | SYNOPSYS INC (SNPS) - 2.02% | BOOKING HOLDINGS INC (BKNG) - 0.32% |
| #25 | NVIDIA CORP (NVDA) - 1.98% | n/a (n/a) - 0.32% |
| Total Holdings | 47 | 236 |
QTEC vs USCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTEC
+9.72%
USCA
+1.66%
3M
Winner
QTEC
+35.40%
USCA
+7.03%
6M
Winner
QTEC
+27.77%
USCA
+4.22%
1Y
Winner
QTEC
+52.98%
USCA
+18.95%
5Y(CAGR)
QTEC
+15.55%
USCA
N/A
10Y(CAGR)
QTEC
+21.91%
USCA
N/A
Max(CAGR)
QTEC
+15.22%
Winner
USCA
+20.92%
QTEC vs USCA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QTEC | USCA |
|---|---|---|
| 2026 | +31.62% | +5.22% |
| 2025 | +22.06% | +14.76% |
| 2024 | +10.75% | +27.94% |
| 2023 | +68.13% | +19.93% |
| 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 USCA Drawdown Comparison
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current QTEC drawdown is -8.46%. The current USCA drawdown is -2.94%.
| Rank | QTEC | USCA |
|---|---|---|
| #1 | -58.86% Oct 18, 2007 - Oct 27, 2010 | -19.14% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -45.54% Nov 16, 2021 - Jan 19, 2024 | -10.25% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -32.30% Feb 19, 2020 - Jun 30, 2020 | -9.97% Jul 31, 2023 - Nov 22, 2023 |
| #4 | -29.00% Feb 18, 2025 - Jun 26, 2025 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -26.40% Feb 18, 2011 - Mar 15, 2012 | -5.56% Oct 28, 2025 - Dec 24, 2025 |
| #6 | -22.69% Mar 12, 2018 - Mar 15, 2019 | -5.48% Mar 28, 2024 - May 15, 2024 |
| #7 | -21.29% May 8, 2006 - Nov 8, 2006 | -4.69% Dec 11, 2024 - Jan 30, 2025 |
| #8 | -19.67% May 28, 2015 - Jul 12, 2016 | -2.94% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -18.35% Mar 26, 2012 - May 3, 2013 | -2.65% Apr 19, 2023 - Apr 28, 2023 |
| #10 | -17.27% Jul 16, 2024 - Feb 13, 2025 | -2.56% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -16.03% Jan 28, 2026 - Apr 17, 2026 | -2.45% Jun 15, 2023 - Jun 30, 2023 |
| #12 | -15.10% Feb 16, 2021 - Jun 24, 2021 | -2.42% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -14.59% Apr 24, 2019 - Jul 12, 2019 | -2.38% May 1, 2023 - May 17, 2023 |
| #14 | -12.47% Jul 19, 2007 - Oct 5, 2007 | -2.30% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -12.20% Oct 27, 2025 - Jan 28, 2026 | -2.17% Nov 11, 2024 - Nov 26, 2024 |
Correlation
Correlation between QTEC and USCA is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2009 - 2026)
QTEC vs USCA dividend yield comparison.
| Year | QTEC | USCA |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.14% |
| 2024 | 0.02% | 1.22% |
| 2023 | 0.14% | 1.15% |
| 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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