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QTECvsXLKETF Comparison
First Trust NASDAQ-100-Technology Sector Index Fund ETF
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 down -4.58% year-to-date (YTD) with -$6M in YTD flows. XLK performs better with -4.27% YTD performance, and -$1.34B 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.
QTEC vs XLK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTEC XLK | -2.20%-0.98% | -6.16%-3.94% | -4.58%-4.27% | +23.57%+30.99% | +85.73%+106.32% | +57.05%+118.06% |
| Flows | QTEC XLK | -$46M+$617M | -$17M-$2.04B | -$6M-$1.34B | -$1.24B+$1.23B | -$178M+$5.73B | -$1.59B+$6.52B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTEC XLK | +25.27%+22.30% | +30.29%+26.96% | +26.24%+23.21% | +29.98%+24.78% |
| Max drawdown | QTEC XLK | -10.94%-9.11% | -20.60%-17.78% | -29.25%-25.74% | -45.66%-33.57% |
| Max drawdown duration | QTEC XLK | 43d43d | 45d45d | 127d113d | 788d534d |
QTEC | XLK | |
Last sale 3/13/2026 at 1:30 PM | $219.41 | $136.80 |
| Previous close 03/12/2026 | $219.68 | $137.84 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QTEC | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QTEC | XLK | |
|---|---|---|
| Last price | $219.41 | $136.80 |
| 1D performance | -0.12% | -0.75% |
| AuM | $2.76 B | $87.26 B |
| E/R | 0.55% | 0.08% |
QTEC | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | SPDR |
| Benchmark | NASDAQ-100 Technology Sector Index | S&P Technology Select Sector Index |
| N° of holdings | 40 | 65 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2006 | December 16, 1998 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QTEC and XLK ETFs performed in 2026?
As of March 12, 2026, QTEC is down -4.58% year-to-date (YTD), while XLK has lost -4.27%. That puts XLK better performer ahead so far this year.
Which ETF is attracting more investor money: QTEC or XLK?
Year-to-date, the QTEC ETF saw -$6M in flows, compared to -$1.34B for XLK.
Which ETF is more volatile: QTEC or XLK?
Over the past year, QTEC had a volatility of 30.29%, while XLK experienced 26.96%.
Which ETF is bigger: QTEC or XLK?
As of March 12, 2026, QTEC holds $2.76 B in assets under management (AUM), while XLK manages $87.26 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 MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. XLK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QTEC or XLK?
QTEC holds 45 securities with 42.01% of its assets in the top 15. XLK has 70 securities and a top 15 weight of 71.32%.
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