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QTECvsXLKIETF Comparison
First Trust NASDAQ-100-Technology Sector Index Fund ETF
The Technology Select Sector SPDR Premium Income Fund
First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belongs to the US Info. Technology segment. The Technology Select Sector SPDR Premium Income Fund (XLKI) is part of the Options Strategies segment. QTEC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XLKI's top sector exposures are Information Technology, QTEC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for XLKI. QTEC is down -4.58% year-to-date (YTD) with -$6M in YTD flows. XLKI performs better with -1.53% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of QTEC and XLKI 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 XLKI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTEC XLKI | -2.20%-0.38% | -6.16%-0.65% | -4.58%-1.53% | +23.57%n/a | +85.73%n/a | +57.05%n/a |
| Flows | QTEC XLKI | -$46M+$998K | -$17M+$2M | -$6M+$2M | -$1.24B- | -$178M- | -$1.59B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTEC XLKI | +25.27%+18.51% | +30.29%n/a | +26.24%n/a | +29.98%n/a |
| Max drawdown | QTEC XLKI | -10.94%-7.31% | -20.60%n/a | -29.25%n/a | -45.66%n/a |
| Max drawdown duration | QTEC XLKI | 43d44d | 45dn/a | 127dn/a | 788dn/a |
QTEC | XLKI | |
Last sale 3/13/2026 at 1:30 PM | $219.41 | $24.31 |
| Previous close 03/12/2026 | $219.68 | $24.46 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
QTEC | XLKI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QTEC | XLKI | |
|---|---|---|
| Last price | $219.41 | $24.31 |
| 1D performance | -0.12% | -0.62% |
| AuM | $2.76 B | $5.35 M |
| E/R | 0.55% | 0.35% |
QTEC | XLKI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | SPDR |
| Benchmark | NASDAQ-100 Technology Sector Index | - |
| N° of holdings | 40 | 65 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2006 | July 30, 2025 |
| 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 XLKI ETFs performed in 2026?
As of March 12, 2026, QTEC is down -4.58% year-to-date (YTD), while XLKI has lost -1.53%. That puts XLKI better performer ahead so far this year.
Which ETF is attracting more investor money: QTEC or XLKI?
Year-to-date, the QTEC ETF saw -$6M in flows, compared to +$2M for XLKI.
Which ETF is bigger: QTEC or XLKI?
As of March 12, 2026, QTEC holds $2.76 B in assets under management (AUM), while XLKI manages $5.35 M.
What sectors do the QTEC and XLKI ETFs invest in?
QTEC leans toward sectors like Information Technology. Meanwhile, XLKI focuses on Information Technology.
What are the top holdings of the QTEC ETF and XLKI ETF?
QTEC top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. XLKI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QTEC or XLKI?
QTEC holds 45 securities with 42.01% of its assets in the top 15. XLKI has 70 securities and a top 15 weight of 70.9%.
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