QTECvsSOXQETF Comparison
ETF 1
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-1.61%
VS
First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) and Invesco PHLX Semiconductor ETF (SOXQ) 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, SOXQ's top sector exposures are Information Technology, QTEC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.19% for SOXQ. QTEC is up 36.09% year-to-date (YTD) with -$295M in YTD flows. SOXQ performs better with 78.97% YTD performance, and +$848M in YTD flows. Run a side-by-side ETF comparison of QTEC and SOXQ 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 SOXQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTEC SOXQ | +6.18%+4.81% | +38.73%+62.18% | +36.09%+78.97% | +53.76%+147.54% | +121.69%+266.27% | +112.02%+306.34% |
| Flows | QTEC SOXQ | -$49M+$426M | -$279M+$708M | -$295M+$848M | -$355M+$992M | -$523M+$1.26B | -$1.82B+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTEC SOXQ | +31.01%+47.37% | +24.79%+36.02% | +26.88%+36.84% | +30.26%+36.66% |
| Max drawdown | QTEC SOXQ | -8.61%-12.16% | -16.06%-15.58% | -29.25%-39.34% | -45.66%-45.97% |
| Max drawdown duration | QTEC SOXQ | 21d6d | 78d41d | 127d398d | 788d715d |
Trading data
QTEC | SOXQ | |
Last sale 6/10/2026 at 1:30 PM | $298.97 | $96.08 |
| Previous close 06/09/2026 | $306.94 | $99.62 |
| Consolidated volume 06/09/2026 | ||
| 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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QTEC | SOXQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
QTEC | SOXQ | |
|---|---|---|
| Last price | $298.97 | $96.08 |
| 1D performance | -2.60% | -3.55% |
| AuM | $3.56 B | $2.50 B |
| E/R | 0.55% | 0.19% |
Characteristics
QTEC | SOXQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ-100 Technology Sector Index | PHLX Semiconductor Sector Index |
| N° of holdings | 36 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2006 | June 9, 2021 |
| ESG | No | No |
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Exposure
Countries
QTEC
USA
80.17%
Other
19.83%
SOXQ
USA
93.56%
Other
6.44%
Sectors
QTEC
Information Techn.
74.63%
Other
25.37%
SOXQ
Information Techn.
84.51%
Other
15.49%
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Diversification
QTEC
Total weight of top 15 holdings out of 15
40.43%
SOXQ
Total weight of top 15 holdings out of 15
77.67%
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%
SOXQ
NVIDIA
11.38%
BROADCOM LIMITED
10.15%
MICRON TECHNOLOGY
7.89%
MARVELL TECHNOLOGY
6.01%
INTEL-T
5.78%
ADVANCED MICRO DEVICES
5.18%
TEXAS INSTRUMENTS
3.94%
KLA CORPORATION
3.86%
MONOLITHIC POWER SYSTEMS
3.56%
US5128073062
3.44%
ANALOG DEVICES
3.42%
APPLIED MATERIAL
3.37%
US8740391003
3.36%
QUALCOMM
3.27%
USN070592100
3.06%
Frequently asked questions about QTEC and SOXQ
How have the QTEC and SOXQ ETFs performed in 2026?
As of June 8, 2026, QTEC is up 36.09% year-to-date (YTD), while SOXQ has returned 78.97%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: QTEC or SOXQ?
Year-to-date, the QTEC ETF saw -$295M in flows, compared to +$848M for SOXQ.
Which ETF is more volatile: QTEC or SOXQ?
Over the past year, QTEC had a volatility of 24.79%, while SOXQ experienced 36.02%.
Which ETF is bigger: QTEC or SOXQ?
As of June 8, 2026, QTEC holds $3.56 B in assets under management (AUM), while SOXQ manages $2.50 B.
What sectors do the QTEC and SOXQ ETFs invest in?
QTEC leans toward sectors like Information Technology. Meanwhile, SOXQ focuses on Information Technology.
What are the top holdings of the QTEC ETF and SOXQ ETF?
QTEC top holdings include INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES. SOXQ holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.
Which ETF is more diversified: QTEC or SOXQ?
QTEC holds 38 securities with 40.43% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 77.67%.
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Latest news about QTEC & SOXQ
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August 5, 2024
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SOXQ
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