QTECvsAGIXETF Comparison
ETF 1
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
+0.37%
VS
First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belongs to the US Info. Technology segment. KraneShares Public-Private AI & Technology ETF (AGIX) is part of the AI & Big Data segment. QTEC's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QTEC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1% for AGIX. QTEC is up 35.69% year-to-date (YTD) with +$809M in YTD flows. AGIX performs worse with 25.82% YTD performance, and +$696M in YTD flows. Run a side-by-side ETF comparison of QTEC and AGIX 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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QTEC vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTEC AGIX | -2.38%+0.86% | -5.25%+1.06% | +35.69%+25.82% | +46.72%+33.68% | +103.14%n/a | +86.34%n/a |
| Flows | QTEC AGIX | -$79M+$231M | +$1.11B-$182M | +$809M+$696M | +$802M+$716M | +$559M- | -$796M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTEC AGIX | +38.13%+29.56% | +29.22%+26.57% | +27.92%n/a | +31.01%n/a |
| Max drawdown | QTEC AGIX | -15.00%-15.14% | -16.06%-19.83% | -29.25%n/a | -45.66%n/a |
| Max drawdown duration | QTEC AGIX | 74d78d | 78d169d | 127dn/a | 788dn/a |
Trading data
QTEC | AGIX | |
Last sale 9/9/2026 at 1:30 PM | $310.91 | $46.22 |
| Previous close 09/08/2026 | $311.57 | $46.37 |
| Consolidated volume 09/08/2026 | ||
| 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 indexQTEC | AGIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
QTEC | AGIX | |
|---|---|---|
| Last price | $310.91 | $46.22 |
| 1D performance | -0.21% | -0.32% |
| AuM | $4.65 B | $848.01 M |
| E/R | 0.55% | 1% |
Characteristics
QTEC | AGIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | KraneShares |
| Benchmark | NASDAQ-100 Technology Sector Index | - |
| N° of holdings | 45 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2006 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
QTEC
USA
82.19%
Other
17.81%
AGIX
USA
69.12%
Other
30.88%
Sectors
QTEC
Technology
84.86%
Other
15.14%
AGIX
Technology
72.77%
Other
27.23%
Diversification
QTEC
Total weight of top 15 holdings out of 15
39.06%
AGIX
Total weight of top 15 holdings out of 15
42.16%
Top 15 holdings
Data as of July 31, 2026
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%
Intuit, Inc.
2.44%
Fortinet, Inc.
2.44%
ASML Holding NV
2.43%
Autodesk, Inc.
2.43%
Microsoft Corp.
2.39%
PDD Holdings, Inc.
2.37%
Adobe, Inc.
2.35%
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%
Frequently asked questions about QTEC and AGIX
How have the QTEC and AGIX ETFs performed in 2026?
As of September 4, 2026, QTEC is up 35.69% year-to-date (YTD), while AGIX has returned 25.82%. That puts QTEC better performer ahead so far this year.
Which ETF is attracting more investor money: QTEC or AGIX?
Year-to-date, the QTEC ETF saw +$809M in flows, compared to +$696M for AGIX.
Which ETF is more volatile: QTEC or AGIX?
Over the past year, QTEC had a volatility of 29.22%, while AGIX experienced 26.57%.
Which ETF is bigger: QTEC or AGIX?
As of September 4, 2026, QTEC holds $4.65 B in assets under management (AUM), while AGIX manages $848.01 M.
What sectors do the QTEC and AGIX ETFs invest in?
QTEC leans toward sectors like Technology. Meanwhile, AGIX focuses on Technology.
What are the top holdings of the QTEC ETF and AGIX ETF?
QTEC top holdings include DoorDash, Inc., Workday, Inc. and Roper Technologies, Inc.. AGIX holds in its top three: Microsoft Corp., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: QTEC or AGIX?
QTEC holds 46 securities with 39.06% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.16%.
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AGIX
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AGIX
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