QTECvsSOXQETF Comparison
ETF 1
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-1.41%
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 Technology, Consumer Services and Finance. In contrast, SOXQ's top sector exposures are Technology, QTEC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.19% for SOXQ. QTEC is up 31.42% year-to-date (YTD) with +$889M in YTD flows. SOXQ performs better with 67.12% YTD performance, and +$1.04B 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 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTEC SOXQ | -5.44%-12.18% | +18.49%+12.48% | +31.42%+67.12% | +39.63%+110.23% | +101.67%+226.29% | +89.41%+276.51% |
| Flows | QTEC SOXQ | +$1.08B+$113M | +$1.08B+$701M | +$889M+$1.04B | +$882M+$1.21B | +$617M+$1.46B | -$619M+$1.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTEC SOXQ | +37.53%+61.41% | +27.99%+42.25% | +27.70%+38.80% | +30.83%+37.91% |
| Max drawdown | QTEC SOXQ | -10.61%-20.21% | -16.06%-20.21% | -29.25%-39.34% | -45.66%-45.97% |
| Max drawdown duration | QTEC SOXQ | 31d32d | 78d32d | 127d398d | 788d715d |
Trading data
QTEC | SOXQ | |
Last sale 7/24/2026 at 1:30 PM | $295.20 | $93.04 |
| Previous close 07/23/2026 | $302.54 | $97.16 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
QTEC | SOXQ | |
|---|---|---|
| Last price | $295.20 | $93.04 |
| 1D performance | -2.43% | -4.24% |
| AuM | $4.58 B | $2.54 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 | 45 | 30 |
| 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
85%
Other
15%
SOXQ
USA
84.99%
Other
15.01%
Sectors
QTEC
Technology
89.23%
Other
10.77%
SOXQ
Technology
100%
Other
0%
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Diversification
QTEC
Total weight of top 15 holdings out of 15
38.96%
SOXQ
Total weight of top 15 holdings out of 15
78.08%
Top 15 holdings
Data as of June 30, 2026
QTEC
Applied Materials, Inc.
3.11%
KLA Corp.
2.98%
Marvell Technology, Inc.
2.86%
Astera Labs, Inc.
2.70%
Palo Alto Networks, Inc.
2.69%
Lam Research Corp.
2.65%
Sandisk Corp.
2.58%
DoorDash, Inc.
2.55%
Fortinet, Inc.
2.48%
Teradyne, Inc.
2.46%
ASML Holding NV
2.46%
Western Digital Corp.
2.42%
Intel Corp.
2.38%
Roper Technologies, Inc.
2.34%
Datadog, Inc.
2.30%
SOXQ
NVIDIA Corp.
10.74%
Micron Technology, Inc.
9.15%
Broadcom Inc.
8.02%
Applied Materials, Inc.
5.47%
Marvell Technology, Inc.
5.11%
KLA Corp.
5.08%
Lam Research Corp.
4.68%
Intel Corp.
4.39%
ASML Holding NV
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.05%
Advanced Micro Devices, Inc.
3.97%
Analog Devices, Inc.
3.67%
Texas Instruments Incorporated
3.66%
QUALCOMM, Inc.
2.96%
Coherent Corp.
2.78%
Frequently asked questions about QTEC and SOXQ
How have the QTEC and SOXQ ETFs performed in 2026?
As of July 23, 2026, QTEC is up 31.42% year-to-date (YTD), while SOXQ has returned 67.12%. 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 +$889M in flows, compared to +$1.04B for SOXQ.
Which ETF is more volatile: QTEC or SOXQ?
Over the past year, QTEC had a volatility of 27.99%, while SOXQ experienced 42.25%.
Which ETF is bigger: QTEC or SOXQ?
As of July 23, 2026, QTEC holds $4.58 B in assets under management (AUM), while SOXQ manages $2.54 B.
What sectors do the QTEC and SOXQ ETFs invest in?
QTEC leans toward sectors like Technology. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the QTEC ETF and SOXQ ETF?
QTEC top holdings include Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc.. SOXQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..
Which ETF is more diversified: QTEC or SOXQ?
QTEC holds 46 securities with 38.96% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 78.08%.
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Latest news about QTEC & SOXQ
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
QTEC
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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