QTECvsAIPIETF Comparison

ETF 1

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

-0.05%

Full QTEC fund page

ETF 2

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

-0.25%

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. QTEC's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, AIPI's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. QTEC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.65% for AIPI. QTEC is up 35.36% year-to-date (YTD) with +$794M in YTD flows. AIPI performs worse with 11.99% YTD performance, and +$75M 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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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTEC AIPI	-1.34%+2.29%	-0.53%+6.09%	+35.36%+11.99%	+43.83%+19.80%	+106.05%n/a	+87.31%n/a
Flows	QTEC AIPI	-$47M+$22M	+$1.10B+$36M	+$794M+$75M	+$787M+$153M	-$124M-	-$812M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTEC AIPI	+35.09%+22.86%	+29.26%+19.29%	+27.95%n/a	+31.01%n/a
Max drawdown	QTEC AIPI	-15.00%-8.45%	-16.06%-16.75%	-29.25%n/a	-45.66%n/a
Max drawdown duration	QTEC AIPI	78d22d	78d198d	127dn/a	788dn/a

Trading data

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	QTEC	AIPI
Last sale 9/10/2026 at 5:06 PM	$307.93	$36.68
Previous close 09/09/2026	$310.91	$36.90
Consolidated volume 09/09/2026
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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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 9/10/2026 at 5:06 PM

Live

Closed

	QTEC	AIPI
Last price	$307.93	$36.68
1D performance	-0.96%	-0.60%
AuM	$4.63 B	$445.76 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	45	28
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

82.19%

Other

17.81%

AIPI

USA

92.59%

Other

7.41%

Sectors

QTEC

Technology

84.86%

Other

15.14%

AIPI

Technology

82.74%

Business Services

9.54%

Other

7.72%

Diversification

QTEC

Total weight of top 15 holdings out of 15

39.06%

AIPI

Total weight of top 15 holdings out of 15

69.62%

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%

Fortinet, Inc.

2.44%

Intuit, 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%

AIPI

NVIDIA Corp.

10.33%

Palantir Technologies, Inc.

9.54%

CrowdStrike Holdings, Inc.

7.60%

Arm Holdings Plc

5.12%

Astera Labs, Inc.

4.29%

Microsoft Corp.

3.58%

Adobe, Inc.

3.43%

Arista Networks, Inc.

3.39%

Amazon.com, Inc.

3.37%

Salesforce, Inc.

3.33%

Broadcom Inc.

3.25%

ServiceNow, Inc.

3.15%

Super Micro Computer, Inc.

3.14%

Cisco Systems, Inc.

3.10%

Apple, Inc.

3.01%

Frequently asked questions about QTEC and AIPI

How have the QTEC and AIPI ETFs performed in 2026?

As of September 8, 2026, QTEC is up 35.36% year-to-date (YTD), while AIPI has returned 11.99%. 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 +$794M in flows, compared to +$75M for AIPI.

Which ETF is more volatile: QTEC or AIPI?

Over the past year, QTEC had a volatility of 29.26%, while AIPI experienced 19.29%.

Which ETF is bigger: QTEC or AIPI?

As of September 8, 2026, QTEC holds $4.63 B in assets under management (AUM), while AIPI manages $445.76 M.

What sectors do the QTEC and AIPI ETFs invest in?

QTEC leans toward sectors like Technology. Meanwhile, AIPI focuses on Technology and Business Services.

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

QTEC top holdings include DoorDash, Inc., Workday, Inc. and Roper Technologies, Inc.. AIPI holds in its top three: NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: QTEC or AIPI?

QTEC holds 46 securities with 39.06% of its assets in the top 15. AIPI has 28 securities and a top 15 weight of 69.62%.

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 September 8, 2026, QTEC is up 35.36% year-to-date (YTD), while AIPI has returned 11.99%. 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 +$794M in flows, compared to +$75M for AIPI.

Which ETF is more volatile: QTEC or AIPI?

Over the past year, QTEC had a volatility of 29.26%, while AIPI experienced 19.29%.

Which ETF is bigger: QTEC or AIPI?

As of September 8, 2026, QTEC holds $4.63 B in assets under management (AUM), while AIPI manages $445.76 M.

What sectors do the QTEC and AIPI ETFs invest in?

QTEC leans toward sectors like Technology. Meanwhile, AIPI focuses on Technology and Business Services.

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

QTEC top holdings include DoorDash, Inc., Workday, Inc. and Roper Technologies, Inc.. AIPI holds in its top three: NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: QTEC or AIPI?

QTEC holds 46 securities with 39.06% of its assets in the top 15. AIPI has 28 securities and a top 15 weight of 69.62%.

Exploring Sector Rotation: Value vs. Growth

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