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QTECvsSLTYETF Comparison

ETF 1
QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of
US Info. Technology
+3.09%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
+0.49%

First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belongs to the US Info. Technology segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. QTEC's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. QTEC is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.24% for SLTY. QTEC is up 10.91% year-to-date (YTD) with -$206M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QTEC and SLTY 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 SLTY performance and flow charts

Performance

-5051015%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-200 M-150 M-100 M-50 M0 MMar 23Mar 30Apr 7Apr 14Apr 21

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

Historic performance and flows
Data as of 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
QTEC
SLTY
+14.57%-3.89%
+6.96%+5.01%
+10.91%-4.65%
+53.18%n/a
+107.31%n/a
+69.38%n/a
Flows
QTEC
SLTY
-$183M+$4M
-$230M+$6M
-$206M+$3M
-$575M-
-$378M-
-$1.78B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QTEC
SLTY
+28.49%+13.81%
+23.18%n/a
+26.45%n/a
+29.98%n/a
Max drawdown
QTEC
SLTY
-16.06%-8.17%
-16.06%n/a
-29.25%n/a
-45.66%n/a
Max drawdown duration
QTEC
SLTY
78d25d
78dn/a
127dn/a
788dn/a
Trading data

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QTEC
SLTY
Last sale
4/24/2026 at 1:30 PM
$263.18
$26.41
Previous close
04/23/2026
$255.34
$26.29
Consolidated volume
04/23/2026
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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SLTY
is actively managed and doesn’t replicate an index

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QTEC
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
QTEC
SLTY
Last price
$263.18
$26.41
1D performance
+3.07%
+0.47%
AuM$2.97 B$20.54 M
E/R0.55%1.24%
Characteristics
QTEC
SLTY
Management strategyPassiveActive
ProviderFirst TrustYieldMax ETFs
BenchmarkNASDAQ-100 Technology Sector Index-
N° of holdings4024
Asset classEquities-
Trailing 12m distribution yield
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Inception dateApril 19, 2006August 21, 2025
ESGNoNo
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Exposure

Countries

QTEC
USA
90.75%
Other
9.25%
SLTY
Data will be available soon

Sectors

QTEC
Information Techn.
79.26%
Other
20.74%
SLTY
Data will be available soon
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Diversification

QTEC

Total weight of top 15 holdings out of 15

36.24%
SLTY
Data will be available soon

Top 15 holdings

Data as of March 31, 2026
QTEC
MARVELL TECHNOLOGY
2.77%
US0420682058
2.67%
INTEL-T
2.50%
PINDUODUO INC ADR
2.41%
TEXAS INSTRUMENTS
2.39%
MONOLITHIC POWER SYSTEMS
2.38%
ADVANCED MICRO DEVICES
2.38%
ANALOG DEVICES
2.36%
MICROCHIP TECHNOLOGY
2.36%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.35%
USN070592100
2.35%
APPLE
2.35%
NXP SEMICONDUCTORS
2.33%
NVIDIA
2.32%
WESTERN DIGITAL
2.32%
SLTY
Data will be available soon
Frequently asked questions about QTEC and SLTY

How have the QTEC and SLTY ETFs performed in 2026?

As of April 23, 2026, QTEC is up 10.91% year-to-date (YTD), while SLTY has lost -4.65%. That puts QTEC better performer ahead so far this year.

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

Year-to-date, the QTEC ETF saw -$206M in flows, compared to +$3M for SLTY.

Which ETF is bigger: QTEC or SLTY?

As of April 23, 2026, QTEC holds $2.97 B in assets under management (AUM), while SLTY manages $20.54 M.

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

QTEC top holdings include MARVELL TECHNOLOGY, US0420682058 and INTEL-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: QTEC or SLTY?

QTEC holds 45 securities with 36.24% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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