SOXQvsQTECETF Comparison
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
+1.85%
Invesco PHLX Semiconductor ETF (SOXQ) and First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belong to the same industry segment: US Info. Technology. SOXQ's top 1 sector exposures are Technology. In contrast, QTEC's top sector exposures are Technology, Finance and Consumer Services. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.55% for QTEC. SOXQ is up 56.85% year-to-date (YTD) with +$1.56B in YTD flows. QTEC performs worse with 32.25% YTD performance, and +$769M in YTD flows. Run a side-by-side ETF comparison of SOXQ 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.
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SOXQ vs QTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ QTEC | -11.09%-6.67% | -4.00%+2.62% | +56.85%+32.25% | +55.18%+24.83% | +253.72%+121.02% | +240.33%+81.47% |
| Flows | SOXQ QTEC | +$16M+$637M | +$519M-$135M | +$1.56B+$769M | +$1.71B+$774M | +$1.95B-$509M | +$2.03B-$831M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ QTEC | +43.68%+28.47% | +45.45%+29.78% | +40.18%+28.11% | +38.91%+31.15% |
| Max drawdown | SOXQ QTEC | -18.81%-12.05% | -28.59%-16.06% | -39.34%-29.25% | -45.97%-45.66% |
| Max drawdown duration | SOXQ QTEC | 20d20d | 126d78d | 398d127d | 715d788d |
Trading data
SOXQ | QTEC | |
Last sale 10/27/2026 at 1:30 PM | $90.39 | $310.83 |
| Previous close 10/26/2026 | $87.21 | $304.31 |
| Consolidated volume 10/26/2026 | ||
| 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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SOXQ | QTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SOXQ | QTEC | |
|---|---|---|
| Last price | $90.39 | $310.83 |
| 1D performance | +3.65% | +2.14% |
| AuM | $2.88 B | $4.50 B |
| E/R | 0.19% | 0.55% |
Characteristics
SOXQ | QTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | PHLX Semiconductor Sector Index | NASDAQ-100 Technology Sector Index |
| N° of holdings | 30 | 45 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | April 19, 2006 |
| ESG | No | No |
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Exposure
Countries
SOXQ
USA
84.66%
Netherlands
7.07%
Other
8.28%
QTEC
USA
82.66%
Other
17.34%
Sectors
SOXQ
Technology
100%
Other
-0%
QTEC
Technology
84.55%
Other
15.45%
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Diversification
SOXQ
Total weight of top 15 holdings out of 15
79.9%
QTEC
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of August 31, 2026
SOXQ
NVIDIA Corp.
14.12%
Broadcom Inc.
9.06%
Micron Technology, Inc.
8.40%
Marvell Technology, Inc.
5.14%
ASML Holding NV
4.70%
Applied Materials, Inc.
4.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
Lam Research Corp.
4.37%
KLA Corp.
4.17%
Advanced Micro Devices, Inc.
4.03%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.80%
Intel Corp.
3.50%
QUALCOMM, Inc.
2.86%
Monolithic Power Systems, Inc.
2.67%
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%
Marvell Technology, Inc.
2.34%
Frequently asked questions about SOXQ and QTEC
How have the SOXQ and QTEC ETFs performed in 2026?
As of October 26, 2026, SOXQ is up 56.85% year-to-date (YTD), while QTEC has returned 32.25%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: SOXQ or QTEC?
Year-to-date, the SOXQ ETF saw +$1.56B in flows, compared to +$769M for QTEC.
Which ETF is more volatile: SOXQ or QTEC?
Over the past year, SOXQ had a volatility of 45.45%, while QTEC experienced 29.78%.
Which ETF is bigger: SOXQ or QTEC?
As of October 26, 2026, SOXQ holds $2.88 B in assets under management (AUM), while QTEC manages $4.50 B.
What sectors do the SOXQ and QTEC ETFs invest in?
SOXQ leans toward sectors like Technology. Meanwhile, QTEC focuses on Technology.
What are the top holdings of the SOXQ ETF and QTEC ETF?
SOXQ top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. QTEC holds in its top three: DoorDash, Inc., Workday, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: SOXQ or QTEC?
SOXQ holds 30 securities with 79.9% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 39.73%.
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Latest news about SOXQ & QTEC
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
QTEC
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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