QTEC vs USO

Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and United States Oil Fund (USO, ETF).

5-Year PerformanceUSO has outperformed QTEC, delivering a return of +24.6% compared to +15.3%

QTEC vs USO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTEC(ETF)	USO(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	0.55%	0.86%
Max Drawdown	58.86%	98.19%
Sharpe Ratio	2.08	1.86
5Y Beta	1.49	0.08
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%	N/A
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

USO

$2.60B

Expense Ratio

Winner

QTEC

0.55%

USO

0.86%

Max Drawdown

Winner

QTEC

58.86%

USO

98.19%

Sharpe Ratio

Winner

QTEC

2.08

USO

1.86

5Y Beta

QTEC

1.49

Winner

USO

0.08

P/E Ratio

QTEC

48.07

USO

N/A

Forward P/E

QTEC

18.21

USO

N/A

PEG Ratio

QTEC

0.74

USO

N/A

5Y Dividends CAGR

QTEC

-43.55%

USO

N/A

5Y EPS CAGR

QTEC

22.53%

USO

N/A

Debt to Equity

QTEC

39.28%

USO

N/A

P/S Ratio

QTEC

6.11

USO

N/A

P/B Ratio

QTEC

7.40

USO

N/A

QTEC vs USO - Historical Returns

Returns include dividend reinvestment.

Period	QTEC	USO
1 month	+28.62%	+7.23%
3 months	+28.06%	+71.23%
6 months	+27.10%	+87.47%
1 year	+60.02%	+103.64%
5 years(CAGR)	+15.26%	+24.62%
10 years(CAGR)	+22.53%	+4.57%
Max(CAGR)	+15.09%	-6.76%

Winner

QTEC

+28.62%

USO

+7.23%

QTEC

+28.06%

Winner

USO

+71.23%

QTEC

+27.10%

Winner

USO

+87.47%

QTEC

+60.02%

Winner

USO

+103.64%

5Y(CAGR)

QTEC

+15.26%

Winner

USO

+24.62%

10Y(CAGR)

Winner

QTEC

+22.53%

USO

+4.57%

Max(CAGR)

Winner

QTEC

+15.09%

USO

-6.76%

QTEC vs USO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	QTEC	USO
2026	+27.26%	+93.72%
2025	+22.06%	-10.10%
2024	+10.75%	+14.87%
2023	+68.13%	-1.46%
2022	-39.80%	+27.87%
2021	+28.20%	+67.88%
2020	+35.74%	-67.79%
2019	+47.45%	+30.05%
2018	-6.34%	-19.97%
2017	+36.75%	+4.98%
2016	+27.66%	+6.74%
2015	-1.31%	-44.70%
2014	+26.47%	-40.52%
2013	+33.20%	+4.44%
2012	+6.60%	-15.92%
2011	-7.12%	-2.41%
2010	+19.73%	-3.15%
2009	+73.54%	+10.24%
2008	-44.27%	-57.82%
2007	+7.60%	+53.36%
2006	+2.67%	-24.14%

QTEC vs USO Drawdown Comparison

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

The maximum drawdown for USO was -98.19%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current USO drawdown is -85.79%.

Rank	QTEC	USO
#1	-58.86% Oct 18, 2007 - Oct 27, 2010	-98.19% Jul 14, 2008 - Apr 28, 2020
#2	-45.54% Nov 16, 2021 - Jan 19, 2024	-40.98% Jul 13, 2006 - Oct 31, 2007
#3	-32.30% Feb 19, 2020 - Jun 30, 2020	-12.04% Jan 2, 2008 - Feb 19, 2008
#4	-29.00% Feb 18, 2025 - Jun 26, 2025	-11.18% Nov 20, 2007 - Jan 2, 2008
#5	-26.40% Feb 18, 2011 - Mar 15, 2012	-10.48% Apr 21, 2006 - Jul 13, 2006
#6	-22.69% Mar 12, 2018 - Mar 15, 2019	-8.61% May 21, 2008 - Jun 6, 2008
#7	-21.29% May 8, 2006 - Nov 8, 2006	-7.97% Mar 13, 2008 - Apr 9, 2008
#8	-19.67% May 28, 2015 - Jul 12, 2016	-6.15% Jul 2, 2008 - Jul 11, 2008
#9	-18.35% Mar 26, 2012 - May 3, 2013	-5.85% Nov 6, 2007 - Nov 20, 2007
#10	-17.27% Jul 16, 2024 - Feb 13, 2025	-5.55% Apr 28, 2008 - May 5, 2008
#11	-16.03% Jan 28, 2026 - Apr 17, 2026	-4.69% Jun 6, 2008 - Jun 26, 2008
#12	-15.10% Feb 16, 2021 - Jun 24, 2021	-2.55% Feb 28, 2008 - Mar 5, 2008
#13	-14.59% Apr 24, 2019 - Jul 12, 2019	-2.51% Feb 20, 2008 - Feb 26, 2008
#14	-12.47% Jul 19, 2007 - Oct 5, 2007	-2.08% Apr 23, 2008 - Apr 25, 2008
#15	-12.20% Oct 27, 2025 - Jan 28, 2026	-1.97% May 9, 2008 - May 16, 2008

Correlation

Correlation between QTEC and USO is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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