QTEC vs XYLD
Comparison between FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).
5-Year PerformanceQTEC has outperformed XYLD, delivering a return of +15.5% compared to +7.5%
QTEC vs XYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QTEC
$3.10B
XYLD
$3.10B
Expense Ratio
Winner
QTEC
0.55%
XYLD
0.60%
Max Drawdown
QTEC
58.86%
Winner
XYLD
34.69%
Sharpe Ratio
QTEC
1.72
Winner
XYLD
1.83
5Y Beta
QTEC
1.51
Winner
XYLD
0.64
P/E Ratio
QTEC
51.96
Winner
XYLD
29.19
Forward P/E
Winner
QTEC
19.68
XYLD
22.28
PEG Ratio
QTEC
0.06
XYLD
N/A
5Y Dividends CAGR
QTEC
-43.55%
Winner
XYLD
1.25%
5Y EPS CAGR
QTEC
22.08%
Winner
XYLD
28.98%
Debt to Equity
Winner
QTEC
39.35%
XYLD
41.15%
P/S Ratio
QTEC
6.72
Winner
XYLD
3.68
P/B Ratio
QTEC
8.69
Winner
XYLD
5.58
QTEC vs XYLD - Holdings Comparison
QTEC and XYLD have 27 common holdings. Overlap is 15.02%
QTEC's top 25 holdings weight is 69.08%. XYLD's top 25 holdings weight is 51.60%.
| Rank | QTEC | XYLD |
|---|---|---|
| #1 | INTEL CORP (INTC) - 4.48% | NVIDIA CORP (NVDA) - 8.28% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 3.98% | APPLE INC (AAPL) - 7.18% |
| #3 | ARM HOLDINGS PLC ADR (ARM) - 3.86% | MICROSOFT CORP (MSFT) - 4.90% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 3.77% | AMAZON.COM INC (AMZN) - 4.11% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.37% | ALPHABET INC CLASS A (GOOGL) - 3.59% |
| #6 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.27% | BROADCOM INC (AVGO) - 3.17% |
| #7 | QUALCOMM INC (QCOM) - 3.05% | ALPHABET INC CLASS C (GOOG) - 2.85% |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.85% | META PLATFORMS INC CLASS A (META) - 2.12% |
| #9 | DATADOG INC CLASS A (DDOG) - 2.85% | TESLA INC (TSLA) - 1.93% |
| #10 | NXP SEMICONDUCTORS NV (NXPI) - 2.77% | MICRON TECHNOLOGY INC (MU) - 1.59% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 2.76% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #12 | FORTINET INC (FTNT) - 2.62% | ELI LILLY AND CO (LLY) - 1.33% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.61% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #15 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% | EXXON MOBIL CORP (XOM) - 0.99% |
| #16 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.48% | INTEL CORP (INTC) - 0.91% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.48% | VISA INC CLASS A (V) - 0.87% |
| #18 | LAM RESEARCH CORP (LRCX) - 2.25% | JOHNSON & JOHNSON (JNJ) - 0.87% |
| #19 | ANALOG DEVICES INC (ADI) - 2.16% | WALMART INC (WMT) - 0.82% |
| #20 | BROADCOM INC (AVGO) - 2.16% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #21 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.14% | BOEING CO (BA) - 0.27% |
| #22 | KLA CORP (KLAC) - 2.14% | AMPHENOL CORP CLASS A (APH) - 0.27% |
| #23 | APPLIED MATERIALS INC (AMAT) - 2.03% | AT&T INC (T) - 0.27% |
| #24 | SYNOPSYS INC (SNPS) - 2.02% | TJX COMPANIES INC (TJX) - 0.27% |
| #25 | NVIDIA CORP (NVDA) - 1.98% | GILEAD SCIENCES INC (GILD) - 0.26% |
| Total Holdings | 47 | 466 |
QTEC vs XYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QTEC
+9.72%
XYLD
+0.95%
3M
Winner
QTEC
+35.40%
XYLD
+2.40%
6M
Winner
QTEC
+27.77%
XYLD
+5.52%
1Y
Winner
QTEC
+52.98%
XYLD
+17.02%
5Y(CAGR)
Winner
QTEC
+15.55%
XYLD
+7.55%
10Y(CAGR)
Winner
QTEC
+21.91%
XYLD
+8.14%
Max(CAGR)
Winner
QTEC
+15.22%
XYLD
+8.14%
QTEC vs XYLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QTEC | XYLD |
|---|---|---|
| 2026 | +31.62% | +3.96% |
| 2025 | +22.06% | +8.28% |
| 2024 | +10.75% | +19.45% |
| 2023 | +68.13% | +11.03% |
| 2022 | -39.80% | -12.48% |
| 2021 | +28.20% | +20.21% |
| 2020 | +35.74% | -1.44% |
| 2019 | +47.45% | +20.99% |
| 2018 | -6.34% | -7.25% |
| 2017 | +36.75% | +16.08% |
| 2016 | +27.66% | +8.87% |
| 2015 | -1.31% | +0.47% |
| 2014 | +26.47% | +8.61% |
| 2013 | +33.20% | +13.95% |
| 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 XYLD Drawdown Comparison
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The maximum drawdown for XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.
The current QTEC drawdown is -8.46%. The current XYLD drawdown is -0.91%.
| Rank | QTEC | XYLD |
|---|---|---|
| #1 | -58.86% Oct 18, 2007 - Oct 27, 2010 | -33.44% Feb 19, 2020 - Mar 15, 2021 |
| #2 | -45.54% Nov 16, 2021 - Jan 19, 2024 | -18.66% Apr 4, 2022 - Mar 12, 2024 |
| #3 | -32.30% Feb 19, 2020 - Jun 30, 2020 | -18.10% Sep 20, 2018 - Jul 12, 2019 |
| #4 | -29.00% Feb 18, 2025 - Jun 26, 2025 | -15.53% Feb 19, 2025 - Oct 20, 2025 |
| #5 | -26.40% Feb 18, 2011 - Mar 15, 2012 | -12.17% Jun 22, 2015 - Jun 23, 2016 |
| #6 | -22.69% Mar 12, 2018 - Mar 15, 2019 | -9.10% Jan 26, 2018 - Jul 9, 2018 |
| #7 | -21.29% May 8, 2006 - Nov 8, 2006 | -6.96% Sep 18, 2014 - Nov 24, 2014 |
| #8 | -19.67% May 28, 2015 - Jul 12, 2016 | -6.02% Jan 4, 2022 - Mar 24, 2022 |
| #9 | -18.35% Mar 26, 2012 - May 3, 2013 | -5.79% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -17.27% Jul 16, 2024 - Feb 13, 2025 | -5.30% Feb 25, 2026 - Apr 30, 2026 |
| #11 | -16.03% Jan 28, 2026 - Apr 17, 2026 | -5.26% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -15.10% Feb 16, 2021 - Jun 24, 2021 | -5.19% Jul 18, 2024 - Aug 15, 2024 |
| #13 | -14.59% Apr 24, 2019 - Jul 12, 2019 | -4.63% Jun 23, 2016 - Jul 11, 2016 |
| #14 | -12.47% Jul 19, 2007 - Oct 5, 2007 | -4.07% Dec 29, 2014 - Feb 13, 2015 |
| #15 | -12.20% Oct 27, 2025 - Jan 28, 2026 | -3.79% Aug 1, 2013 - Sep 18, 2013 |
Correlation
Correlation between QTEC and XYLD is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2009 - 2026)
QTEC vs XYLD dividend yield comparison.
| Year | QTEC | XYLD |
|---|---|---|
| 2026 | 0.00% | 4.56% |
| 2025 | 0.00% | 10.51% |
| 2024 | 0.02% | 11.54% |
| 2023 | 0.14% | 10.51% |
| 2022 | 0.15% | 13.43% |
| 2021 | 0.02% | 9.07% |
| 2020 | 0.44% | 7.93% |
| 2019 | 0.68% | 5.76% |
| 2018 | 0.91% | 7.12% |
| 2017 | 0.80% | 5.18% |
| 2016 | 1.29% | 3.23% |
| 2015 | 0.99% | 4.65% |
| 2014 | 1.22% | 4.15% |
| 2013 | 0.72% | 2.49% |
| 2012 | 0.83% | 0.00% |
| 2011 | 0.33% | 0.00% |
| 2010 | 0.39% | 0.00% |
| 2009 | 0.06% | 0.00% |
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