StockComparison Logo
vs

QTEC vs VGT

Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF).

Both QTEC and VGT are from the Technology sector.

5-Year PerformanceVGT has outperformed QTEC, delivering a return of +20.5% compared to +15.5%

QTEC vs VGT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QTEC
$3.10B
Winner
VGT
$147B
Expense Ratio
QTEC
0.55%
Winner
VGT
0.09%
Max Drawdown
QTEC
58.86%
Winner
VGT
54.76%
Sharpe Ratio
QTEC
1.72
Winner
VGT
1.79
5Y Beta
QTEC
1.51
Winner
VGT
1.44
P/E Ratio
QTEC
51.96
Winner
VGT
41.13
Forward P/E
Winner
QTEC
19.68
VGT
24.49
PEG Ratio
QTEC
0.06
VGT
N/A
5Y Dividends CAGR
QTEC
-43.55%
Winner
VGT
12.85%
5Y EPS CAGR
QTEC
22.08%
Winner
VGT
37.92%
Debt to Equity
QTEC
39.35%
Winner
VGT
38.27%
P/S Ratio
QTEC
6.72
Winner
VGT
6.58
P/B Ratio
Winner
QTEC
8.69
VGT
9.27

QTEC vs VGT - Holdings Comparison

QTEC and VGT have 37 common holdings. Overlap is 32.63%

QTEC's top 25 holdings weight is 69.08%. VGT's top 25 holdings weight is 73.47%.

RankQTECVGT
#1
INTEL CORP (INTC) - 4.48%
NVIDIA CORP (NVDA) - 18.60%
#2
ADVANCED MICRO DEVICES INC (AMD) - 3.98%
APPLE INC (AAPL) - 14.82%
#3
ARM HOLDINGS PLC ADR (ARM) - 3.86%
MICROSOFT CORP (MSFT) - 10.02%
#4
MARVELL TECHNOLOGY INC (MRVL) - 3.77%
BROADCOM INC (AVGO) - 4.60%
#5
MICRON TECHNOLOGY INC (MU) - 3.37%
MICRON TECHNOLOGY INC (MU) - 2.62%
#6
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.27%
ADVANCED MICRO DEVICES INC (AMD) - 2.58%
#7
QUALCOMM INC (QCOM) - 3.05%
INTEL CORP (INTC) - 1.96%
#8
WESTERN DIGITAL CORP (WDC) - 2.85%
CISCO SYSTEMS INC (CSCO) - 1.65%
#9
DATADOG INC CLASS A (DDOG) - 2.85%
LAM RESEARCH CORP (LRCX) - 1.48%
#10
NXP SEMICONDUCTORS NV (NXPI) - 2.77%
APPLIED MATERIALS INC (AMAT) - 1.43%
#11
TEXAS INSTRUMENTS INC (TXN) - 2.76%
n/a (PLTR) - 1.40%
#12
FORTINET INC (FTNT) - 2.62%
ORACLE CORP (ORCL) - 1.22%
#13
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.61%
TEXAS INSTRUMENTS INC (TXN) - 1.19%
#14
PALO ALTO NETWORKS INC (PANW) - 2.51%
KLA CORP (KLAC) - 1.07%
#15
SANDISK CORP ORDINARY SHARES (SNDK) - 2.49%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.98%
#16
MICROCHIP TECHNOLOGY INC (MCHP) - 2.48%
ANALOG DEVICES INC (ADI) - 0.93%
#17
MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.48%
QUALCOMM INC (QCOM) - 0.91%
#18
LAM RESEARCH CORP (LRCX) - 2.25%
ARISTA NETWORKS INC (ANET) - 0.87%
#19
ANALOG DEVICES INC (ADI) - 2.16%
AMPHENOL CORP CLASS A (APH) - 0.85%
#20
BROADCOM INC (AVGO) - 2.16%
SALESFORCE INC (CRM) - 0.75%
#21
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.14%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.74%
#22
KLA CORP (KLAC) - 2.14%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.72%
#23
APPLIED MATERIALS INC (AMAT) - 2.03%
WESTERN DIGITAL CORP (WDC) - 0.72%
#24
SYNOPSYS INC (SNPS) - 2.02%
MARVELL TECHNOLOGY INC (MRVL) - 0.68%
#25
NVIDIA CORP (NVDA) - 1.98%
PALO ALTO NETWORKS INC (PANW) - 0.68%
Total Holdings47322

QTEC vs VGT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QTEC
+9.72%
VGT
+7.93%
3M
Winner
QTEC
+35.40%
VGT
+25.90%
6M
Winner
QTEC
+27.77%
VGT
+20.34%
1Y
Winner
QTEC
+52.98%
VGT
+49.27%
5Y(CAGR)
QTEC
+15.55%
Winner
VGT
+20.47%
10Y(CAGR)
QTEC
+21.91%
Winner
VGT
+24.84%
Max(CAGR)
Winner
QTEC
+15.22%
VGT
+15.00%

QTEC vs VGT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearQTECVGT
2026+31.62%+22.12%
2025+22.06%+21.87%
2024+10.75%+32.80%
2023+68.13%+54.13%
2022-39.80%-30.28%
2021+28.20%+32.66%
2020+35.74%+43.37%
2019+47.45%+48.52%
2018-6.34%+1.07%
2017+36.75%+36.00%
2016+27.66%+15.56%
2015-1.31%+5.28%
2014+26.47%+19.21%
2013+33.20%+27.04%
2012+6.60%+12.38%
2011-7.12%-0.57%
2010+19.73%+10.90%
2009+73.54%+55.63%
2008-44.27%-41.73%
2007+7.60%+14.56%
2006+2.67%+6.97%
2005N/A+4.10%
2004N/A-2.87%

QTEC vs VGT Drawdown Comparison

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

The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.

The current QTEC drawdown is -8.46%. The current VGT drawdown is -8.34%.

RankQTECVGT
#1-58.86%
Oct 18, 2007 - Oct 27, 2010
-54.63%
Oct 31, 2007 - Jan 6, 2011
#2-45.54%
Nov 16, 2021 - Jan 19, 2024
-35.08%
Dec 27, 2021 - Nov 20, 2023
#3-32.30%
Feb 19, 2020 - Jun 30, 2020
-31.86%
Feb 19, 2020 - Jun 9, 2020
#4-29.00%
Feb 18, 2025 - Jun 26, 2025
-27.23%
Dec 16, 2024 - Jun 24, 2025
#5-26.40%
Feb 18, 2011 - Mar 15, 2012
-23.67%
Oct 3, 2018 - Mar 21, 2019
#6-22.69%
Mar 12, 2018 - Mar 15, 2019
-21.01%
Feb 2, 2004 - Nov 17, 2005
#7-21.29%
May 8, 2006 - Nov 8, 2006
-19.64%
Feb 17, 2011 - Feb 1, 2012
#8-19.67%
May 28, 2015 - Jul 12, 2016
-18.06%
Jan 11, 2006 - Nov 10, 2006
#9-18.35%
Mar 26, 2012 - May 3, 2013
-16.40%
Oct 29, 2025 - Apr 17, 2026
#10-17.27%
Jul 16, 2024 - Feb 13, 2025
-16.35%
Dec 4, 2015 - Jul 18, 2016
#11-16.03%
Jan 28, 2026 - Apr 17, 2026
-15.23%
Jul 10, 2024 - Oct 14, 2024
#12-15.10%
Feb 16, 2021 - Jun 24, 2021
-14.04%
May 27, 2015 - Oct 23, 2015
#13-14.59%
Apr 24, 2019 - Jul 12, 2019
-13.40%
Apr 2, 2012 - Sep 14, 2012
#14-12.47%
Jul 19, 2007 - Oct 5, 2007
-13.08%
Sep 14, 2012 - May 6, 2013
#15-12.20%
Oct 27, 2025 - Jan 28, 2026
-12.32%
Sep 2, 2020 - Dec 1, 2020

Correlation

Correlation between QTEC and VGT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2004 - 2026)

QTEC vs VGT dividend yield comparison.

YearQTECVGT
20260.00%0.08%
20250.00%0.40%
20240.02%0.60%
20230.14%0.65%
20220.15%0.91%
20210.02%0.64%
20200.44%0.82%
20190.68%1.11%
20180.91%1.29%
20170.80%0.99%
20161.29%1.31%
20150.99%1.28%
20141.22%1.12%
20130.72%1.05%
20120.83%1.21%
20110.33%0.79%
20100.39%0.59%
20090.06%0.46%
20080.00%0.96%
20070.00%0.29%
20060.00%0.26%
20050.00%0.19%
20040.00%1.29%

Select Stocks to Compare

More Comparisons

Compare with similar stocks