AGIXvsQTECETF Comparison
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-1.89%
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, Consumer Services and Finance. AGIX is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.55% for QTEC. AGIX is up 18.08% year-to-date (YTD) with +$365M in YTD flows. QTEC performs better with 28.26% YTD performance, and +$904M 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX QTEC | -5.82%-7.03% | +10.80%+12.08% | +18.08%+28.26% | +35.40%+36.43% | n/a+96.83% | n/a+85.36% |
| Flows | AGIX QTEC | -$366M+$1.05B | +$183M+$1.11B | +$365M+$904M | +$416M+$886M | -+$631M | --$612M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX QTEC | +30.37%+37.44% | +25.34%+28.10% | n/a+27.72% | n/a+30.85% |
| Max drawdown | AGIX QTEC | -13.21%-12.06% | -19.83%-16.06% | n/a-29.25% | n/a-45.66% |
| Max drawdown duration | AGIX QTEC | 52d32d | 169d78d | n/a127d | n/a788d |
Trading data
AGIX | QTEC | |
Last sale 7/27/2026 at 6:52 PM | $41.64 | $296.36 |
| Previous close 07/24/2026 | $41.75 | $295.20 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/27/2026 at 6:52 PM
Live
Closed
AGIX | QTEC | |
|---|---|---|
| Last price | $41.64 | $296.36 |
| 1D performance | -0.28% | +0.39% |
| AuM | $480.47 M | $4.49 B |
| E/R | 0.99% | 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
71.78%
Other
28.22%
QTEC
USA
85%
Other
15%
Sectors
AGIX
Technology
76.64%
Other
23.36%
QTEC
Technology
89.23%
Other
10.77%
Diversification
AGIX
Total weight of top 15 holdings out of 15
42.17%
QTEC
Total weight of top 15 holdings out of 15
38.96%
Top 15 holdings
Data as of June 30, 2026
AGIX
NVIDIA Corp.
4.09%
Alphabet, Inc.
3.44%
Astera Labs, Inc.
3.18%
Microsoft Corp.
3.16%
Meta Platforms, Inc.
3.16%
Apple, Inc.
2.93%
Amazon.com, Inc.
2.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.71%
Advanced Micro Devices, Inc.
2.69%
Broadcom Inc.
2.54%
Snowflake, Inc.
2.46%
SK hynix, Inc.
2.41%
Nebius Group NV
2.23%
Tesla, Inc.
2.22%
Arm Holdings Plc
2.12%
QTEC
Applied Materials, Inc.
3.11%
KLA Corp.
2.98%
Marvell Technology, Inc.
2.86%
Astera Labs, Inc.
2.70%
Palo Alto Networks, Inc.
2.69%
Lam Research Corp.
2.65%
Sandisk Corp.
2.58%
DoorDash, Inc.
2.55%
Fortinet, Inc.
2.48%
Teradyne, Inc.
2.46%
ASML Holding NV
2.46%
Western Digital Corp.
2.42%
Intel Corp.
2.38%
Roper Technologies, Inc.
2.34%
Datadog, Inc.
2.30%
Frequently asked questions about AGIX and QTEC
How have the AGIX and QTEC ETFs performed in 2026?
As of July 23, 2026, AGIX is up 18.08% year-to-date (YTD), while QTEC has returned 28.26%. 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 +$365M in flows, compared to +$904M for QTEC.
Which ETF is more volatile: AGIX or QTEC?
Over the past year, AGIX had a volatility of 25.34%, while QTEC experienced 28.1%.
Which ETF is bigger: AGIX or QTEC?
As of July 23, 2026, AGIX holds $480.47 M in assets under management (AUM), while QTEC manages $4.49 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 NVIDIA Corp., Alphabet, Inc. and Astera Labs, Inc.. QTEC holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..
Which ETF is more diversified: AGIX or QTEC?
AGIX holds 56 securities with 42.17% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 38.96%.
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