QTECvsXLKETF 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 State Street Technology Select Sector SPDR ETF (XLK) 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, XLK's top sector exposures are Information Technology, QTEC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for XLK. QTEC is up 36.09% year-to-date (YTD) with -$295M in YTD flows. XLK performs worse with 25.79% YTD performance, and +$1.87B in YTD flows. Run a side-by-side ETF comparison of QTEC and XLK 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 XLK 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 XLK | +6.18%+1.67% | +38.73%+29.55% | +36.09%+25.79% | +53.76%+51.84% | +121.69%+122.46% | +112.02%+168.22% |
| Flows | QTEC XLK | -$49M+$178M | -$279M+$3.39B | -$295M+$1.87B | -$355M+$4.06B | -$523M+$9.59B | -$1.82B+$10.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTEC XLK | +31.01%+28.89% | +24.79%+22.29% | +26.88%+24.06% | +30.26%+25.26% |
| Max drawdown | QTEC XLK | -8.61%-9.10% | -16.06%-15.92% | -29.25%-25.74% | -45.66%-33.57% |
| Max drawdown duration | QTEC XLK | 21d27d | 78d168d | 127d113d | 788d534d |
Trading data
QTEC | XLK | |
Last sale 6/10/2026 at 1:30 PM | $298.97 | $176.63 |
| Previous close 06/09/2026 | $306.94 | $180.77 |
| 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 | XLK | |
|---|---|---|
| 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 | XLK | |
|---|---|---|
| Last price | $298.97 | $176.63 |
| 1D performance | -2.60% | -2.29% |
| AuM | $3.56 B | $118.31 B |
| E/R | 0.55% | 0.08% |
Characteristics
QTEC | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ-100 Technology Sector Index | S&P Technology Select Sector Index |
| N° of holdings | 36 | 67 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2006 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
QTEC
USA
80.17%
Other
19.83%
XLK
USA
97%
Other
3%
Sectors
QTEC
Information Techn.
74.63%
Other
25.37%
XLK
Information Techn.
93.77%
Other
6.23%
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Diversification
QTEC
Total weight of top 15 holdings out of 15
40.43%
XLK
Total weight of top 15 holdings out of 15
71.15%
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%
XLK
NVIDIA
14.80%
APPLE
12.15%
MICROSOFT-T
9.24%
BROADCOM LIMITED
6.04%
MICRON TECHNOLOGY
4.33%
ADVANCED MICRO DEVICES
4.29%
INTEL-T
3.30%
CISCO-T
2.69%
US5128073062
2.39%
PALANTIR TECHNOLOGIES
2.36%
APPLIED MATERIAL
2.33%
ORACLE SYS
2.03%
TEXAS INSTRUMENTS
1.90%
KLA CORPORATION
1.70%
INTL BUSINESS MACHINES CORP
1.60%
Frequently asked questions about QTEC and XLK
How have the QTEC and XLK ETFs performed in 2026?
As of June 8, 2026, QTEC is up 36.09% year-to-date (YTD), while XLK has returned 25.79%. That puts QTEC better performer ahead so far this year.
Which ETF is attracting more investor money: QTEC or XLK?
Year-to-date, the QTEC ETF saw -$295M in flows, compared to +$1.87B for XLK.
Which ETF is more volatile: QTEC or XLK?
Over the past year, QTEC had a volatility of 24.79%, while XLK experienced 22.29%.
Which ETF is bigger: QTEC or XLK?
As of June 8, 2026, QTEC holds $3.56 B in assets under management (AUM), while XLK manages $118.31 B.
What sectors do the QTEC and XLK ETFs invest in?
QTEC leans toward sectors like Information Technology. Meanwhile, XLK focuses on Information Technology.
What are the top holdings of the QTEC ETF and XLK ETF?
QTEC top holdings include INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QTEC or XLK?
QTEC holds 38 securities with 40.43% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 71.15%.
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