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QTECvsQQHGETF Comparison

ETF 1

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

+0%

Full QTEC fund page

VS

ETF 2

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+0%

Full QQHG fund page

First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belongs to the US Info. Technology segment. Invesco QQQ Hedged Advantage ETF (QQHG) 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 more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.45% for QQHG. QTEC is down -4.75% year-to-date (YTD) with -$107M in YTD flows. QQHG performs better with -1.54% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QTEC and QQHG 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 QQHG 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 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QTEC QQHG	-2.35%-2.09%	-5.38%-1.68%	-4.75%-1.54%	+25.40%n/a	+69.70%n/a	+48.22%n/a
Flows	QTEC QQHG	-$135M-	-$107M-	-$107M-	-$1.33B-	-$279M-	-$1.70B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QTEC QQHG	+27.92%+9.97%	+30.31%n/a	+26.32%n/a	+29.94%n/a
Max drawdown	QTEC QQHG	-16.06%-5.99%	-16.06%n/a	-29.25%n/a	-45.66%n/a
Max drawdown duration	QTEC QQHG	63d65d	63dn/a	127dn/a	788dn/a

Trading data

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	QTEC	QQHG
Last sale 4/2/2026 at 1:30 PM	$219.78	$59.04
Previous close 04/02/2026	$219.10	$58.95
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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QQHG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	QTEC	QQHG
Last price	$219.78	$59.04
1D performance	+0.31%	+0.17%
AuM	$2.64 B	$11.80 M
E/R	0.55%	0.45%

Characteristics

	QTEC	QQHG
Management strategy	Passive	Active
Provider	First Trust	Invesco
Benchmark	NASDAQ-100 Technology Sector Index	-
N° of holdings	40	215
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2006	May 7, 2025
ESG	No	No

More QTEC data on Trackinsight

More QQHG data on Trackinsight

Exposure

Countries

QTEC

USA

91.25%

Other

8.75%

QQHG

USA

92.69%

Other

7.31%

Sectors

QTEC

Information Techn.

79.97%

Other

20.03%

QQHG

Information Techn.

45.52%

Communication Ser.

14.48%

Consumer Discreti.

12.23%

Other

27.77%

Diversification

QTEC

Total weight of top 15 holdings out of 15

43.6%

QQHG

Total weight of top 15 holdings out of 15

60.1%

Top 15 holdings

Data as of February 28, 2026

QTEC

MICRON TECHNOLOGY

3.87%

WESTERN DIGITAL

3.63%

APPLIED MATERIAL

3.22%

SEAGATE TECHNOLOGY HOLDINGS PLC

3.13%

USN070592100

3.08%

INTEL-T

3.00%

US5128073062

2.98%

KLA CORPORATION

2.75%

MONOLITHIC POWER SYSTEMS

2.72%

ANALOG DEVICES

2.70%

TEXAS INSTRUMENTS

2.62%

MARVELL TECHNOLOGY

2.53%

FORTINET

2.51%

US0420682058

2.45%

NVIDIA

2.41%

QQHG

NVIDIA

9.10%

APPLE

7.86%

ALPHABET INC-CL

6.62%

MICROSOFT-T

6.15%

AMAZON.COM INC

4.41%

TESLA

3.95%

META PLATFORMS

3.84%

BROADCOM LIMITED

3.18%

WALMART INC

3.04%

MICRON TECHNOLOGY

2.55%

NETFLIX

2.05%

APPLIED MATERIAL

1.92%

US5128073062

1.91%

ADVANCED MICRO DEVICES

1.82%

PALANTIR TECHNOLOGIES

1.70%

Frequently asked questions about QTEC and QQHG

How have the QTEC and QQHG ETFs performed in 2026?

As of April 1, 2026, QTEC is down -4.75% year-to-date (YTD), while QQHG has lost -1.54%. That puts QQHG better performer ahead so far this year.

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

Year-to-date, the QTEC ETF saw -$107M in flows, compared to - for QQHG.

Which ETF is bigger: QTEC or QQHG?

As of April 1, 2026, QTEC holds $2.64 B in assets under management (AUM), while QQHG manages $11.80 M.

What sectors do the QTEC and QQHG ETFs invest in?

QTEC leans toward sectors like Information Technology. Meanwhile, QQHG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QTEC top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and APPLIED MATERIAL. QQHG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QTEC or QQHG?

QTEC holds 45 securities with 43.6% of its assets in the top 15. QQHG has 226 securities and a top 15 weight of 60.1%.

Exploring Sector Rotation: Value vs. Growth

August 5, 2024

QTEC

QTECvsQQHGETF Comparison

First Trust NASDAQ-100-Technology Sector Index Fund ETF

Invesco QQQ Hedged Advantage ETF

QTEC vs QQHG 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 QQHG ETFs performed in 2026?

As of April 1, 2026, QTEC is down -4.75% year-to-date (YTD), while QQHG has lost -1.54%. That puts QQHG better performer ahead so far this year.

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

Year-to-date, the QTEC ETF saw -$107M in flows, compared to - for QQHG.

Which ETF is bigger: QTEC or QQHG?

As of April 1, 2026, QTEC holds $2.64 B in assets under management (AUM), while QQHG manages $11.80 M.

What sectors do the QTEC and QQHG ETFs invest in?

QTEC leans toward sectors like Information Technology. Meanwhile, QQHG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QTEC top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and APPLIED MATERIAL. QQHG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QTEC or QQHG?

QTEC holds 45 securities with 43.6% of its assets in the top 15. QQHG has 226 securities and a top 15 weight of 60.1%.

Exploring Sector Rotation: Value vs. Growth

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