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SMHvsQTECETF Comparison
First Trust NASDAQ-100-Technology Sector Index Fund ETF
VanEck Semiconductor ETF (SMH) and First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belong to the same industry segment: US Info. Technology. Both ETFs have the same top 3 sector exposures: and Information Technology. SMH is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for QTEC. SMH is up 11.39% year-to-date (YTD) with +$4.18B in YTD flows. QTEC performs worse with -2.28% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of SMH and QTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMH vs QTEC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMH QTEC | -3.32%-1.75% | +8.52%-6.69% | +11.39%-2.28% | +87.81%+28.69% | +242.22%+91.22% | +253.74%+64.44% |
| Flows | SMH QTEC | +$1.09B-$68M | +$4.56B-$52M | +$4.18B-$28M | +$8.00B-$1.26B | +$14.50B-$200M | +$17.23B-$1.64B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMH QTEC | +33.42%+25.31% | +36.85%+30.20% | +34.16%+26.21% | +34.92%+30.02% |
| Max drawdown | SMH QTEC | -10.67%-10.85% | -22.13%-20.60% | -35.84%-29.25% | -45.33%-45.66% |
| Max drawdown duration | SMH QTEC | 14d41d | 46d45d | 356d127d | 562d788d |
SMH | QTEC | |
Last sale 3/11/2026 at 1:30 PM | $401.03 | $225.23 |
| Previous close 03/11/2026 | $397.33 | $224.92 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMH | QTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMH | QTEC | |
|---|---|---|
| Last price | $401.03 | $225.23 |
| 1D performance | +0.93% | +0.14% |
| AuM | $45.56 B | $2.80 B |
| E/R | 0.35% | 0.55% |
SMH | QTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | First Trust |
| Benchmark | MVIS US Listed Semiconductor 25 Index | NASDAQ-100 Technology Sector Index |
| N° of holdings | 22 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2011 | April 19, 2006 |
| 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 SMH and QTEC ETFs performed in 2026?
As of March 11, 2026, SMH is up 11.39% year-to-date (YTD), while QTEC has lost -2.28%. That puts SMH better performer ahead so far this year.
Which ETF is attracting more investor money: SMH or QTEC?
Year-to-date, the SMH ETF saw +$4.18B in flows, compared to -$28M for QTEC.
Which ETF is more volatile: SMH or QTEC?
Over the past year, SMH had a volatility of 36.85%, while QTEC experienced 30.2%.
Which ETF is bigger: SMH or QTEC?
As of March 11, 2026, SMH holds $45.56 B in assets under management (AUM), while QTEC manages $2.80 B.
What sectors do the SMH and QTEC ETFs invest in?
SMH leans toward sectors like Information Technology. Meanwhile, QTEC focuses on Information Technology.
What are the top holdings of the SMH ETF and QTEC ETF?
SMH top holdings include NVIDIA, US8740391003 and BROADCOM LIMITED. QTEC holds in its top three: MICRON TECHNOLOGY, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC.
Which ETF is more diversified: SMH or QTEC?
SMH holds 25 securities with 91.95% of its assets in the top 15. QTEC has 45 securities and a top 15 weight of 42.01%.
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