AGIXvsQTECETF Comparison
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-1.53%
KraneShares Public-Private AI & Technology ETF (AGIX) belongs to the AI & Big Data segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. AGIX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, QTEC's top sector exposures are Technology, Finance and Consumer Services. AGIX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.55% for QTEC. AGIX is up 25.32% year-to-date (YTD) with +$720M in YTD flows. QTEC performs better with 35.07% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of AGIX and QTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGIX vs QTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX QTEC | +0.71%-1.55% | +4.35%+1.40% | +25.32%+35.07% | +29.52%+42.88% | n/a+103.75% | n/a+86.66% |
| Flows | AGIX QTEC | +$254M-$47M | -$159M+$1.09B | +$720M+$794M | +$738M+$787M | --$124M | --$812M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX QTEC | +29.13%+34.83% | +26.55%+29.26% | n/a+27.94% | n/a+31.01% |
| Max drawdown | AGIX QTEC | -15.14%-15.00% | -19.83%-16.06% | n/a-29.25% | n/a-45.66% |
| Max drawdown duration | AGIX QTEC | 81d79d | 169d78d | n/a127d | n/a788d |
Trading data
AGIX | QTEC | |
Last sale 9/11/2026 at 1:30 PM | $45.82 | $308.53 |
| Previous close 09/10/2026 | $45.28 | $305.99 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AGIX
is actively managed and doesn’t replicate an indexAGIX | QTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AGIX | QTEC | |
|---|---|---|
| Last price | $45.82 | $308.53 |
| 1D performance | +1.19% | +0.83% |
| AuM | $867.41 M | $4.62 B |
| E/R | 1% | 0.55% |
Characteristics
AGIX | QTEC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | KraneShares | First Trust |
| Benchmark | - | NASDAQ-100 Technology Sector Index |
| N° of holdings | 56 | 45 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | April 19, 2006 |
| ESG | No | No |
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Exposure
Countries
AGIX
USA
69.12%
Other
30.88%
QTEC
USA
82.19%
Other
17.81%
Sectors
AGIX
Technology
72.77%
Other
27.23%
QTEC
Technology
84.86%
Other
15.14%
Diversification
AGIX
Total weight of top 15 holdings out of 15
42.16%
QTEC
Total weight of top 15 holdings out of 15
39.06%
Top 15 holdings
Data as of July 31, 2026
AGIX
Microsoft Corp.
4.13%
NVIDIA Corp.
4.04%
Alphabet, Inc.
3.74%
Amazon.com, Inc.
3.38%
Meta Platforms, Inc.
3.34%
Apple, Inc.
3.16%
Snowflake, Inc.
2.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.63%
Broadcom Inc.
2.44%
MediaTek, Inc.
2.35%
Advanced Micro Devices, Inc.
2.24%
Datadog, Inc.
2.10%
Astera Labs, Inc.
1.99%
Palantir Technologies, Inc.
1.96%
SK hynix, Inc.
1.77%
QTEC
DoorDash, Inc.
3.12%
Workday, Inc.
3.02%
Roper Technologies, Inc.
2.82%
Palo Alto Networks, Inc.
2.78%
Shopify, Inc.
2.77%
Marvell Technology, Inc.
2.74%
Palantir Technologies, Inc.
2.49%
Applied Materials, Inc.
2.47%
Fortinet, Inc.
2.44%
Intuit, Inc.
2.44%
Autodesk, Inc.
2.43%
ASML Holding NV
2.43%
Microsoft Corp.
2.39%
PDD Holdings, Inc.
2.37%
Adobe, Inc.
2.35%
Frequently asked questions about AGIX and QTEC
How have the AGIX and QTEC ETFs performed in 2026?
As of September 10, 2026, AGIX is up 25.32% year-to-date (YTD), while QTEC has returned 35.07%. That puts QTEC better performer ahead so far this year.
Which ETF is attracting more investor money: AGIX or QTEC?
Year-to-date, the AGIX ETF saw +$720M in flows, compared to +$794M for QTEC.
Which ETF is more volatile: AGIX or QTEC?
Over the past year, AGIX had a volatility of 26.55%, while QTEC experienced 29.26%.
Which ETF is bigger: AGIX or QTEC?
As of September 10, 2026, AGIX holds $867.41 M in assets under management (AUM), while QTEC manages $4.62 B.
What sectors do the AGIX and QTEC ETFs invest in?
AGIX leans toward sectors like Technology. Meanwhile, QTEC focuses on Technology.
What are the top holdings of the AGIX ETF and QTEC ETF?
AGIX top holdings include Microsoft Corp., NVIDIA Corp. and Alphabet, Inc.. QTEC holds in its top three: DoorDash, Inc., Workday, Inc. and Roper Technologies, Inc..
Which ETF is more diversified: AGIX or QTEC?
AGIX holds 56 securities with 42.16% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 39.06%.
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