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QTECvsSHOCETF Comparison
First Trust NASDAQ-100-Technology Sector Index Fund ETF
First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) and Strive U.S. Semiconductor ETF (SHOC) belong to the same industry segment: US Info. Technology. QTEC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SHOC's top sector exposures are Information Technology, Materials QTEC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.4% for SHOC. QTEC is down -2.28% year-to-date (YTD) with -$28M in YTD flows. SHOC performs better with 9.66% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of QTEC and SHOC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QTEC vs SHOC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTEC SHOC | -1.75%-1.46% | -6.69%+4.03% | -2.28%+9.66% | +28.69%+85.88% | +91.22%+172.16% | +64.44%n/a |
| Flows | QTEC SHOC | -$68M+$7M | -$52M+$8M | -$28M+$9M | -$1.26B+$27M | -$200M+$69M | -$1.64B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTEC SHOC | +25.31%+34.01% | +30.20%+37.46% | +26.21%+34.61% | +30.02%n/a |
| Max drawdown | QTEC SHOC | -10.85%-10.48% | -20.60%-22.18% | -29.25%-37.65% | -45.66%n/a |
| Max drawdown duration | QTEC SHOC | 41d26d | 45d46d | 127d364d | 788dn/a |
QTEC | SHOC | |
Last sale 3/11/2026 at 1:30 PM | $225.23 | $75.72 |
| Previous close 03/10/2026 | $224.92 | $75.31 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QTEC | SHOC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QTEC | SHOC | |
|---|---|---|
| Last price | $225.23 | $75.72 |
| 1D performance | +0.14% | +0.54% |
| AuM | $2.80 B | $162.24 M |
| E/R | 0.55% | 0.4% |
QTEC | SHOC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Strive Asset Management |
| Benchmark | NASDAQ-100 Technology Sector Index | Bloomberg US Listed Semiconductors Select Index |
| N° of holdings | 40 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2006 | October 5, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QTEC and SHOC ETFs performed in 2026?
As of March 10, 2026, QTEC is down -2.28% year-to-date (YTD), while SHOC has returned 9.66%. That puts SHOC better performer ahead so far this year.
Which ETF is attracting more investor money: QTEC or SHOC?
Year-to-date, the QTEC ETF saw -$28M in flows, compared to +$9M for SHOC.
Which ETF is more volatile: QTEC or SHOC?
Over the past year, QTEC had a volatility of 30.2%, while SHOC experienced 37.46%.
Which ETF is bigger: QTEC or SHOC?
As of March 10, 2026, QTEC holds $2.80 B in assets under management (AUM), while SHOC manages $162.24 M.
What sectors do the QTEC and SHOC ETFs invest in?
QTEC leans toward sectors like Information Technology. Meanwhile, SHOC focuses on Information Technology.
What are the top holdings of the QTEC ETF and SHOC ETF?
QTEC top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. SHOC holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: QTEC or SHOC?
QTEC holds 45 securities with 42.01% of its assets in the top 15. SHOC has 30 securities and a top 15 weight of 88.67%.
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