QTECvsXNTKETF Comparison
ETF 1
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
+0.57%
VS
First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) and State Street SPDR NYSE Technology ETF (XNTK) belong to the same industry segment: US Info. Technology. QTEC's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, XNTK's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. QTEC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for XNTK. QTEC is up 30.56% year-to-date (YTD) with +$754M in YTD flows. XNTK performs worse with 25.17% YTD performance, and -$68M in YTD flows. Run a side-by-side ETF comparison of QTEC and XNTK 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 XNTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTEC XNTK | -8.97%-8.93% | -0.65%+0.40% | +30.56%+25.17% | +26.89%+23.64% | +111.00%+160.89% | +78.60%+115.20% |
| Flows | QTEC XNTK | -$39M-$37M | -$135M-$272M | +$754M-$68M | +$735M+$17M | -$511M+$264M | -$846M+$192M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTEC XNTK | +28.56%+29.13% | +29.76%+30.63% | +28.16%+27.62% | +31.14%+29.59% |
| Max drawdown | QTEC XNTK | -12.05%-12.22% | -16.06%-18.66% | -29.25%-27.97% | -45.66%-48.29% |
| Max drawdown duration | QTEC XNTK | 17d17d | 78d97d | 127d125d | 788d798d |
Trading data
QTEC | XNTK | |
Last sale 10/26/2026 at 1:30 PM | $304.36 | $352.81 |
| Previous close 10/23/2026 | $300.42 | $347.39 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QTEC | XNTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
QTEC | XNTK | |
|---|---|---|
| Last price | $304.36 | $352.81 |
| 1D performance | +1.31% | +1.56% |
| AuM | $4.43 B | $1.85 B |
| E/R | 0.55% | 0.35% |
Characteristics
QTEC | XNTK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ-100 Technology Sector Index | NYSE Technology Index |
| N° of holdings | 45 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2006 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
QTEC
USA
82.66%
Other
17.34%
XNTK
USA
89.7%
Other
10.3%
Sectors
QTEC
Technology
84.55%
Other
15.45%
XNTK
Technology
85.71%
Other
14.29%
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Diversification
QTEC
Total weight of top 15 holdings out of 15
39.73%
XNTK
Total weight of top 15 holdings out of 15
61.19%
Top 15 holdings
Data as of August 31, 2026
QTEC
DoorDash, Inc.
3.22%
Workday, Inc.
3.09%
Palo Alto Networks, Inc.
2.93%
Roper Technologies, Inc.
2.93%
Shopify, Inc.
2.68%
CrowdStrike Holdings, Inc.
2.68%
Fortinet, Inc.
2.67%
Palantir Technologies, Inc.
2.62%
Microsoft Corp.
2.53%
Adobe, Inc.
2.51%
Autodesk, Inc.
2.44%
Apple, Inc.
2.37%
Intuit, Inc.
2.37%
ASML Holding NV
2.35%
NVIDIA Corp.
2.34%
XNTK
Micron Technology, Inc.
8.80%
Marvell Technology, Inc.
5.55%
Intel Corp.
5.24%
Advanced Micro Devices, Inc.
4.95%
Lam Research Corp.
4.16%
CrowdStrike Holdings, Inc.
4.05%
Applied Materials, Inc.
3.92%
ASML Holding NV
3.47%
Arista Networks, Inc.
3.47%
Texas Instruments Incorporated
3.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.15%
Cisco Systems, Inc.
3.15%
NVIDIA Corp.
2.79%
Amphenol Corp.
2.72%
Amazon.com, Inc.
2.54%
Frequently asked questions about QTEC and XNTK
How have the QTEC and XNTK ETFs performed in 2026?
As of October 23, 2026, QTEC is up 30.56% year-to-date (YTD), while XNTK has returned 25.17%. That puts QTEC better performer ahead so far this year.
Which ETF is attracting more investor money: QTEC or XNTK?
Year-to-date, the QTEC ETF saw +$754M in flows, compared to -$68M for XNTK.
Which ETF is more volatile: QTEC or XNTK?
Over the past year, QTEC had a volatility of 29.76%, while XNTK experienced 30.63%.
Which ETF is bigger: QTEC or XNTK?
As of October 23, 2026, QTEC holds $4.43 B in assets under management (AUM), while XNTK manages $1.85 B.
What sectors do the QTEC and XNTK ETFs invest in?
QTEC leans toward sectors like Technology. Meanwhile, XNTK focuses on Technology.
What are the top holdings of the QTEC ETF and XNTK ETF?
QTEC top holdings include DoorDash, Inc., Workday, Inc. and Palo Alto Networks, Inc.. XNTK holds in its top three: Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp..
Which ETF is more diversified: QTEC or XNTK?
QTEC holds 46 securities with 39.73% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 61.19%.
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Latest news about QTEC & XNTK
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
QTEC
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
XNTK
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