QTEC vs WTV
Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and WISDOMTREE U.S. VALUE FUND (WTV, ETF).
5-Year PerformanceQTEC has outperformed WTV, delivering a return of +15.3% compared to +12.5%
QTEC vs WTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTEC
$2.60B
WTV
$2.60B
Expense Ratio
QTEC
0.55%
Winner
WTV
0.12%
Max Drawdown
QTEC
58.86%
Winner
WTV
42.18%
Sharpe Ratio
Winner
QTEC
2.08
WTV
1.65
5Y Beta
QTEC
1.49
Winner
WTV
0.81
P/E Ratio
QTEC
48.07
Winner
WTV
20.45
Forward P/E
QTEC
18.21
Winner
WTV
13.69
PEG Ratio
QTEC
0.74
Winner
WTV
0.39
5Y Dividends CAGR
QTEC
-43.55%
Winner
WTV
17.94%
5Y EPS CAGR
Winner
QTEC
22.53%
WTV
16.63%
Debt to Equity
QTEC
39.28%
Winner
WTV
-18.17%
P/S Ratio
QTEC
6.11
Winner
WTV
1.29
P/B Ratio
QTEC
7.40
Winner
WTV
2.37
QTEC vs WTV - Holdings Comparison
QTEC and WTV have 4 common holdings. Overlap is 6.10%
QTEC's top 25 holdings weight is 63.09%. WTV's top 25 holdings weight is 37.34%.
| Rank | QTEC | WTV |
|---|---|---|
| #1 | INTEL CORP (INTC) - 3.75% | NVIDIA CORP (NVDA) - 3.67% |
| #2 | MARVELL TECHNOLOGY INC (MRVL) - 3.40% | SALESFORCE INC (CRM) - 1.95% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 3.13% | ZOOM COMMUNICATIONS INC (ZM) - 1.85% |
| #4 | ARM HOLDINGS PLC ADR (ARM) - 2.92% | TARGET CORP (TGT) - 1.75% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 2.76% | CITIGROUP INC (C) - 1.75% |
| #6 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.74% | CISCO SYSTEMS INC (CSCO) - 1.62% |
| #7 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.74% | META PLATFORMS INC CLASS A (META) - 1.58% |
| #8 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.61% | n/a (DELL) - 1.48% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.60% | BALL CORP (BALL) - 1.44% |
| #10 | BROADCOM INC (AVGO) - 2.51% | SOUTHWEST AIRLINES CO (LUV) - 1.43% |
| #11 | ANALOG DEVICES INC (ADI) - 2.41% | VIATRIS INC (VTRS) - 1.37% |
| #12 | NVIDIA CORP (NVDA) - 2.40% | VERIZON COMMUNICATIONS INC (VZ) - 1.37% |
| #13 | STRATEGY INC CLASS A (MSTR) - 2.38% | ALTRIA GROUP INC (MO) - 1.37% |
| #14 | KLA CORP (KLAC) - 2.35% | SLB LTD (SLB) - 1.30% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 2.35% | THE MOSAIC CO (MOS) - 1.28% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% |
| #17 | QUALCOMM INC (QCOM) - 2.25% | MORGAN STANLEY (MS) - 1.27% |
| #18 | SYNOPSYS INC (SNPS) - 2.24% | ADOBE INC (ADBE) - 1.25% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.23% | MERCK & CO INC (MRK) - 1.25% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.20% | RYDER SYSTEM INC (R) - 1.22% |
| #21 | MICROSOFT CORP (MSFT) - 2.19% | THE KRAFT HEINZ CO (KHC) - 1.21% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.17% | DAVITA INC (DVA) - 1.21% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 2.16% | EDISON INTERNATIONAL (EIX) - 1.17% |
| #24 | LAM RESEARCH CORP (LRCX) - 2.14% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.14% |
| #25 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.14% | REGIONS FINANCIAL CORP (RF) - 1.13% |
| Total Holdings | 48 | 118 |
QTEC vs WTV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTEC
+28.62%
WTV
+4.02%
3M
Winner
QTEC
+28.06%
WTV
+0.45%
6M
Winner
QTEC
+27.10%
WTV
+12.01%
1Y
Winner
QTEC
+60.02%
WTV
+25.39%
5Y(CAGR)
Winner
QTEC
+15.26%
WTV
+12.52%
10Y(CAGR)
Winner
QTEC
+22.53%
WTV
+13.29%
Max(CAGR)
Winner
QTEC
+15.09%
WTV
+13.29%
QTEC vs WTV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QTEC | WTV |
|---|---|---|
| 2026 | +27.26% | +7.13% |
| 2025 | +22.06% | +14.03% |
| 2024 | +10.75% | +23.99% |
| 2023 | +68.13% | +22.85% |
| 2022 | -39.80% | -8.18% |
| 2021 | +28.20% | +31.79% |
| 2020 | +35.74% | +5.42% |
| 2019 | +47.45% | +29.11% |
| 2018 | -6.34% | -8.58% |
| 2017 | +36.75% | +1.14% |
| 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 WTV Drawdown Comparison
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.
| Rank | QTEC | WTV |
|---|---|---|
| #1 | -58.86% Oct 18, 2007 - Oct 27, 2010 | -42.18% Jan 16, 2020 - Nov 23, 2020 |
| #2 | -45.54% Nov 16, 2021 - Jan 19, 2024 | -20.53% Sep 21, 2018 - Apr 5, 2019 |
| #3 | -32.30% Feb 19, 2020 - Jun 30, 2020 | -19.31% Jan 4, 2022 - Feb 1, 2023 |
| #4 | -29.00% Feb 18, 2025 - Jun 26, 2025 | -18.49% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -26.40% Feb 18, 2011 - Mar 15, 2012 | -13.67% Feb 2, 2023 - Jul 12, 2023 |
| #6 | -22.69% Mar 12, 2018 - Mar 15, 2019 | -10.43% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -21.29% May 8, 2006 - Nov 8, 2006 | -9.69% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -19.67% May 28, 2015 - Jul 12, 2016 | -9.24% May 3, 2019 - Jul 24, 2019 |
| #9 | -18.35% Mar 26, 2012 - May 3, 2013 | -7.88% Jul 26, 2019 - Oct 24, 2019 |
| #10 | -17.27% Jul 16, 2024 - Feb 13, 2025 | -7.15% Feb 10, 2026 - May 8, 2026 |
| #11 | -16.03% Jan 28, 2026 - Apr 17, 2026 | -6.91% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -15.10% Feb 16, 2021 - Jun 24, 2021 | -6.24% Mar 28, 2024 - Jul 16, 2024 |
| #13 | -14.59% Apr 24, 2019 - Jul 12, 2019 | -6.10% Nov 16, 2021 - Dec 29, 2021 |
| #14 | -12.47% Jul 19, 2007 - Oct 5, 2007 | -4.91% Oct 27, 2025 - Dec 3, 2025 |
| #15 | -12.20% Oct 27, 2025 - Jan 28, 2026 | -4.66% May 10, 2021 - Aug 3, 2021 |
Correlation
Correlation between QTEC and WTV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
QTEC vs WTV dividend yield comparison.
| Year | QTEC | WTV |
|---|---|---|
| 2026 | 0.00% | 0.52% |
| 2025 | 0.00% | 1.59% |
| 2024 | 0.02% | 1.54% |
| 2023 | 0.14% | 1.62% |
| 2022 | 0.15% | 2.08% |
| 2021 | 0.02% | 1.55% |
| 2020 | 0.44% | 1.63% |
| 2019 | 0.68% | 1.44% |
| 2018 | 0.91% | 1.94% |
| 2017 | 0.80% | 0.41% |
| 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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