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 +18.7% compared to +14.5%
QTEC vs VGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTEC
$5B
Winner
VGT
$169B
Expense Ratio
QTEC
0.55%
Winner
VGT
0.09%
Max Drawdown
QTEC
58.86%
Winner
VGT
54.76%
Sharpe Ratio
Winner
QTEC
1.29
VGT
1.26
5Y Beta
QTEC
1.55
Winner
VGT
1.45
P/E Ratio
QTEC
51.79
Winner
VGT
41.12
Forward P/E
QTEC
22.63
Winner
VGT
20.71
PEG Ratio
QTEC
0.06
VGT
N/A
5Y Dividends CAGR
QTEC
-40.84%
Winner
VGT
9.80%
5Y EPS CAGR
QTEC
23.99%
Winner
VGT
37.59%
Debt to Equity
QTEC
45.51%
Winner
VGT
31.19%
P/S Ratio
Winner
QTEC
6.49
VGT
6.55
P/B Ratio
Winner
QTEC
8.35
VGT
9.10
QTEC vs VGT - Holdings Comparison
QTEC and VGT have 38 common holdings. Overlap is 35.29%
QTEC's top 25 holdings weight is 62.45%. VGT's top 25 holdings weight is 74.90%.
| Rank | QTEC | VGT |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 3.36% | NVIDIA CORP (NVDA) - 16.10% |
| #2 | KLA CORP (KLAC) - 3.29% | APPLE INC (AAPL) - 14.33% |
| #3 | MARVELL TECHNOLOGY INC (MRVL) - 3.04% | MICROSOFT CORP (MSFT) - 8.28% |
| #4 | ASTERA LABS INC (ALAB) - 2.95% | MICRON TECHNOLOGY INC (MU) - 5.04% |
| #5 | LAM RESEARCH CORP (LRCX) - 2.85% | BROADCOM INC (AVGO) - 3.84% |
| #6 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.81% | ADVANCED MICRO DEVICES INC (AMD) - 3.65% |
| #7 | TERADYNE INC (TER) - 2.71% | INTEL CORP (INTC) - 2.41% |
| #8 | ASML HOLDING NV ADR (ASML) - 2.58% | APPLIED MATERIALS INC (AMAT) - 2.26% |
| #9 | INTEL CORP (INTC) - 2.55% | LAM RESEARCH CORP (LRCX) - 2.14% |
| #10 | PALO ALTO NETWORKS INC (PANW) - 2.54% | CISCO SYSTEMS INC (CSCO) - 1.82% |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.52% | KLA CORP (KLAC) - 1.59% |
| #12 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.50% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.49% | PALO ALTO NETWORKS INC (PANW) - 1.12% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.43% | TEXAS INSTRUMENTS INC (TXN) - 1.09% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 2.36% | MARVELL TECHNOLOGY INC (MRVL) - 1.05% |
| #16 | FORTINET INC (FTNT) - 2.33% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.03% |
| #17 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.30% | n/a (PLTR) - 1.01% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.20% | ORACLE CORP (ORCL) - 0.95% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.19% | WESTERN DIGITAL CORP (WDC) - 0.91% |
| #20 | ROPER TECHNOLOGIES INC (ROP) - 2.18% | AMPHENOL CORP CLASS A (APH) - 0.87% |
| #21 | ARM HOLDINGS PLC ADR (ARM) - 2.10% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.87% |
| #22 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.10% | CORNING INC (GLW) - 0.84% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 2.04% | QUALCOMM INC (QCOM) - 0.80% |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.02% | ANALOG DEVICES INC (ADI) - 0.79% |
| #25 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.01% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.78% |
| Total Holdings | 49 | 327 |
QTEC vs VGT - Historical Returns
Returns include dividend reinvestment.
1M
QTEC
-7.78%
Winner
VGT
-3.62%
3M
Winner
QTEC
+23.20%
VGT
+14.98%
6M
Winner
QTEC
+30.23%
VGT
+24.25%
1Y
Winner
QTEC
+42.08%
VGT
+35.79%
5Y(CAGR)
QTEC
+14.45%
Winner
VGT
+18.65%
10Y(CAGR)
QTEC
+21.53%
Winner
VGT
+24.55%
Max(CAGR)
Winner
QTEC
+15.20%
VGT
+14.95%
QTEC vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | QTEC | VGT |
|---|---|---|
| 2026 | +33.61% | +23.04% |
| 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% |
| 2005 | N/A | +4.10% |
| 2004 | N/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 -7.78%. The current VGT drawdown is -7.65%.
| Rank | QTEC | VGT |
|---|---|---|
| #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.
| Year | QTEC | VGT |
|---|---|---|
| 2026 | 0.01% | 0.20% |
| 2025 | 0.00% | 0.40% |
| 2024 | 0.02% | 0.60% |
| 2023 | 0.14% | 0.65% |
| 2022 | 0.15% | 0.91% |
| 2021 | 0.02% | 0.64% |
| 2020 | 0.44% | 0.82% |
| 2019 | 0.68% | 1.11% |
| 2018 | 0.91% | 1.29% |
| 2017 | 0.80% | 0.99% |
| 2016 | 1.29% | 1.31% |
| 2015 | 0.99% | 1.28% |
| 2014 | 1.22% | 1.12% |
| 2013 | 0.72% | 1.05% |
| 2012 | 0.83% | 1.21% |
| 2011 | 0.33% | 0.79% |
| 2010 | 0.39% | 0.59% |
| 2009 | 0.06% | 0.46% |
| 2008 | 0.00% | 0.96% |
| 2007 | 0.00% | 0.29% |
| 2006 | 0.00% | 0.26% |
| 2005 | 0.00% | 0.19% |
| 2004 | 0.00% | 1.29% |
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