QTECvsXLKETF Comparison
ETF 1
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-1.89%
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 Technology, Consumer Services and Finance. In contrast, XLK's top sector exposures are Technology, Business Services and Non-Energy Materials. QTEC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for XLK. QTEC is up 28.26% year-to-date (YTD) with +$904M in YTD flows. XLK performs worse with 22.49% YTD performance, and +$1.56B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTEC XLK | -7.03%-3.91% | +12.08%+9.87% | +28.26%+22.49% | +36.43%+35.32% | +96.83%+103.34% | +85.36%+136.44% |
| Flows | QTEC XLK | +$1.05B+$625M | +$1.11B-$102M | +$904M+$1.56B | +$886M+$2.34B | +$631M+$8.98B | -$612M+$9.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTEC XLK | +37.44%+33.11% | +28.10%+24.89% | +27.72%+24.79% | +30.85%+25.75% |
| Max drawdown | QTEC XLK | -12.06%-11.31% | -16.06%-15.92% | -29.25%-25.74% | -45.66%-33.57% |
| Max drawdown duration | QTEC XLK | 32d52d | 78d168d | 127d113d | 788d534d |
Trading data
QTEC | XLK | |
Last sale 7/27/2026 at 2:34 PM | $293.30 | $171.74 |
| Previous close 07/24/2026 | $295.20 | $175.88 |
| Consolidated volume 07/24/2026 | ||
| 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 | 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 7/27/2026 at 2:34 PM
Live
Closed
QTEC | XLK | |
|---|---|---|
| Last price | $293.30 | $171.74 |
| 1D performance | -0.64% | -2.35% |
| AuM | $4.49 B | $115.10 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 | 45 | 74 |
| 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
85%
Other
15%
XLK
USA
98.47%
Other
1.53%
Sectors
QTEC
Technology
89.23%
Other
10.77%
XLK
Technology
95.89%
Other
4.11%
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Diversification
QTEC
Total weight of top 15 holdings out of 15
38.96%
XLK
Total weight of top 15 holdings out of 15
69.09%
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%
XLK
NVIDIA Corp.
12.63%
Apple, Inc.
11.08%
Microsoft Corp.
7.22%
Advanced Micro Devices, Inc.
4.71%
Micron Technology, Inc.
4.67%
Broadcom Inc.
4.66%
Intel Corp.
4.20%
Applied Materials, Inc.
3.65%
Lam Research Corp.
3.45%
Cisco Systems, Inc.
2.95%
KLA Corp.
2.51%
Sandisk Corp.
2.14%
Palo Alto Networks, Inc.
1.76%
Texas Instruments Incorporated
1.73%
Palantir Technologies, Inc.
1.71%
Frequently asked questions about QTEC and XLK
How have the QTEC and XLK ETFs performed in 2026?
As of July 24, 2026, QTEC is up 28.26% year-to-date (YTD), while XLK has returned 22.49%. 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 +$904M in flows, compared to +$1.56B for XLK.
Which ETF is more volatile: QTEC or XLK?
Over the past year, QTEC had a volatility of 28.1%, while XLK experienced 24.89%.
Which ETF is bigger: QTEC or XLK?
As of July 24, 2026, QTEC holds $4.49 B in assets under management (AUM), while XLK manages $115.10 B.
What sectors do the QTEC and XLK ETFs invest in?
QTEC leans toward sectors like Technology. Meanwhile, XLK focuses on Technology.
What are the top holdings of the QTEC ETF and XLK ETF?
QTEC top holdings include Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QTEC or XLK?
QTEC holds 46 securities with 38.96% of its assets in the top 15. XLK has 74 securities and a top 15 weight of 69.09%.
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Latest news about QTEC & XLK
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