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QTECvsAIPIETF Comparison

ETF 1

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

+0.93%

Full QTEC fund page

VS

ETF 2

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

+0.4%

Full AIPI fund page

First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belongs to the US Info. Technology segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QTEC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.65% for AIPI. QTEC is up 38.95% year-to-date (YTD) with -$203M in YTD flows. AIPI performs worse with 3.83% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of QTEC and AIPI 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 AIPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTEC AIPI	+10.17%+3.81%	+45.62%+11.73%	+38.95%+3.83%	+55.84%+18.78%	+119.77%n/a	+110.22%n/a
Flows	QTEC AIPI	+$28M+$14M	-$186M+$26M	-$203M+$38M	-$263M+$159M	-$430M-	-$1.72B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTEC AIPI	+32.58%+21.24%	+25.52%+16.95%	+27.05%n/a	+30.38%n/a
Max drawdown	QTEC AIPI	-10.27%-8.48%	-16.06%-16.75%	-29.25%n/a	-45.66%n/a
Max drawdown duration	QTEC AIPI	9d29d	78d198d	127dn/a	788dn/a

Trading data

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	QTEC	AIPI
Last sale 6/12/2026 at 1:30 PM	$319.77	$37.30
Previous close 06/11/2026	$313.97	$37.42
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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AIPI

is actively managed and doesn’t replicate an index

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	QTEC	AIPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QTEC	AIPI
Last price	$319.77	$37.30
1D performance	+1.85%	-0.32%
AuM	$3.73 B	$414.74 M
E/R	0.55%	0.65%

Characteristics

	QTEC	AIPI
Management strategy	Passive	Active
Provider	First Trust	REX Shares
Benchmark	NASDAQ-100 Technology Sector Index	-
N° of holdings	36	23
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2006	June 4, 2024
ESG	No	No

More QTEC data on Trackinsight

More AIPI data on Trackinsight

Exposure

Countries

QTEC

USA

80.17%

Other

19.83%

AIPI

USA

87.42%

Other

12.58%

Sectors

QTEC

Information Techn.

74.63%

Other

25.37%

AIPI

Information Techn.

75%

Other

25%

Diversification

QTEC

Total weight of top 15 holdings out of 15

40.43%

AIPI

Total weight of top 15 holdings out of 15

66%

Top 15 holdings

Data as of April 30, 2026

QTEC

INTEL-T

3.75%

MARVELL TECHNOLOGY

3.39%

ADVANCED MICRO DEVICES

3.13%

TEXAS INSTRUMENTS

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.74%

MONOLITHIC POWER SYSTEMS

2.74%

MICROCHIP TECHNOLOGY

2.61%

WESTERN DIGITAL

2.60%

BROADCOM LIMITED

2.51%

ANALOG DEVICES

2.41%

NVIDIA

2.40%

MICROSTRATEGY

2.38%

KLA CORPORATION

2.35%

NXP SEMICONDUCTORS

2.34%

MICRON TECHNOLOGY

2.32%

AIPI

NVIDIA

10.45%

CROWDSTRIKE HOLDINGS INC

9.79%

DATADOG

4.68%

INTEL-T

4.38%

ADVANCED MICRO DEVICES

3.87%

IONQ

3.83%

MICRON TECHNOLOGY

3.59%

ARISTA NETWORKS

3.40%

BROADCOM LIMITED

3.31%

AMAZON.COM INC

3.23%

SYNOPSYS

3.19%

QUALCOMM

3.09%

ALPHABET INC-CL

3.08%

US86800U3023

3.06%

META PLATFORMS

3.05%

Frequently asked questions about QTEC and AIPI

How have the QTEC and AIPI ETFs performed in 2026?

As of June 12, 2026, QTEC is up 38.95% year-to-date (YTD), while AIPI has returned 3.83%. That puts QTEC better performer ahead so far this year.

Which ETF is attracting more investor money: QTEC or AIPI?

Year-to-date, the QTEC ETF saw -$203M in flows, compared to +$38M for AIPI.

Which ETF is more volatile: QTEC or AIPI?

Over the past year, QTEC had a volatility of 25.52%, while AIPI experienced 16.95%.

Which ETF is bigger: QTEC or AIPI?

As of June 12, 2026, QTEC holds $3.73 B in assets under management (AUM), while AIPI manages $414.74 M.

What sectors do the QTEC and AIPI ETFs invest in?

QTEC leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.

What are the top holdings of the QTEC ETF and AIPI ETF?

QTEC top holdings include INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.

Which ETF is more diversified: QTEC or AIPI?

QTEC holds 38 securities with 40.43% of its assets in the top 15. AIPI has 23 securities and a top 15 weight of 66%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

QTEC

QTECvsAIPIETF Comparison

First Trust NASDAQ-100-Technology Sector Index Fund ETF

REX AI Equity Premium Income ETF

QTEC vs AIPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QTEC and AIPI ETFs performed in 2026?

As of June 12, 2026, QTEC is up 38.95% year-to-date (YTD), while AIPI has returned 3.83%. That puts QTEC better performer ahead so far this year.

Which ETF is attracting more investor money: QTEC or AIPI?

Year-to-date, the QTEC ETF saw -$203M in flows, compared to +$38M for AIPI.

Which ETF is more volatile: QTEC or AIPI?

Over the past year, QTEC had a volatility of 25.52%, while AIPI experienced 16.95%.

Which ETF is bigger: QTEC or AIPI?

As of June 12, 2026, QTEC holds $3.73 B in assets under management (AUM), while AIPI manages $414.74 M.

What sectors do the QTEC and AIPI ETFs invest in?

QTEC leans toward sectors like Information Technology. Meanwhile, AIPI focuses on Information Technology.

What are the top holdings of the QTEC ETF and AIPI ETF?

QTEC top holdings include INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES. AIPI holds in its top three: NVIDIA, CROWDSTRIKE HOLDINGS INC and DATADOG.

Which ETF is more diversified: QTEC or AIPI?

QTEC holds 38 securities with 40.43% of its assets in the top 15. AIPI has 23 securities and a top 15 weight of 66%.

Exploring Sector Rotation: Value vs. Growth

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up