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
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%.
| Rank | QTEC | VGT |
|---|---|---|
| #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 Holdings | 47 | 322 |
QTEC vs VGT - Historical Returns
Returns include dividend reinvestment.
QTEC vs VGT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | QTEC | VGT |
|---|---|---|
| 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% |
| 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 -8.46%. The current VGT drawdown is -8.34%.
| 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.
Dividend Comparison (2004 - 2026)
QTEC vs VGT dividend yield comparison.
| Year | QTEC | VGT |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 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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