SOXQvsQTECETF Comparison
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
+0.93%
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. Both ETFs have the same top 3 sector exposures: and Information Technology. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.55% for QTEC. SOXQ is up 89.05% year-to-date (YTD) with +$860M in YTD flows. QTEC performs worse with 38.95% YTD performance, and -$203M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SOXQ vs QTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXQ QTEC | +14.16%+10.17% | +75.07%+45.62% | +89.05%+38.95% | +155.83%+55.84% | +274.52%+119.77% | +329.24%+110.22% |
| Flows | SOXQ QTEC | +$402M+$28M | +$713M-$186M | +$860M-$203M | +$1.01B-$263M | +$1.27B-$430M | +$1.39B-$1.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXQ QTEC | +49.48%+32.58% | +36.99%+25.52% | +37.09%+27.05% | +36.82%+30.38% |
| Max drawdown | SOXQ QTEC | -12.26%-10.27% | -15.58%-16.06% | -39.34%-29.25% | -45.97%-45.66% |
| Max drawdown duration | SOXQ QTEC | 9d9d | 41d78d | 398d127d | 715d788d |
Trading data
SOXQ | QTEC | |
Last sale 6/12/2026 at 1:30 PM | $105.29 | $319.77 |
| Previous close 06/11/2026 | $103.70 | $313.97 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SOXQ | QTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SOXQ | QTEC | |
|---|---|---|
| Last price | $105.29 | $319.77 |
| 1D performance | +1.53% | +1.85% |
| AuM | $2.65 B | $3.73 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 | 25 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | April 19, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
SOXQ
USA
93.56%
Other
6.44%
QTEC
USA
80.17%
Other
19.83%
Sectors
SOXQ
Information Techn.
84.51%
Other
15.49%
QTEC
Information Techn.
74.63%
Other
25.37%
Advertisement
Diversification
SOXQ
Total weight of top 15 holdings out of 15
77.67%
QTEC
Total weight of top 15 holdings out of 15
40.43%
Top 15 holdings
Data as of April 30, 2026
SOXQ
NVIDIA
11.38%
BROADCOM LIMITED
10.15%
MICRON TECHNOLOGY
7.89%
MARVELL TECHNOLOGY
6.01%
INTEL-T
5.78%
ADVANCED MICRO DEVICES
5.18%
TEXAS INSTRUMENTS
3.94%
KLA CORPORATION
3.86%
MONOLITHIC POWER SYSTEMS
3.56%
US5128073062
3.44%
ANALOG DEVICES
3.42%
APPLIED MATERIAL
3.37%
US8740391003
3.36%
QUALCOMM
3.27%
USN070592100
3.06%
QTEC
INTEL-T
3.75%
MARVELL TECHNOLOGY
3.39%
ADVANCED MICRO DEVICES
3.13%
TEXAS INSTRUMENTS
2.76%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.74%
MONOLITHIC POWER SYSTEMS
2.74%
MICROCHIP TECHNOLOGY
2.61%
WESTERN DIGITAL
2.60%
BROADCOM LIMITED
2.51%
ANALOG DEVICES
2.41%
NVIDIA
2.40%
MICROSTRATEGY
2.38%
KLA CORPORATION
2.35%
NXP SEMICONDUCTORS
2.34%
MICRON TECHNOLOGY
2.32%
Frequently asked questions about SOXQ and QTEC
How have the SOXQ and QTEC ETFs performed in 2026?
As of June 12, 2026, SOXQ is up 89.05% year-to-date (YTD), while QTEC has returned 38.95%. 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 +$860M in flows, compared to -$203M for QTEC.
Which ETF is more volatile: SOXQ or QTEC?
Over the past year, SOXQ had a volatility of 36.99%, while QTEC experienced 25.52%.
Which ETF is bigger: SOXQ or QTEC?
As of June 12, 2026, SOXQ holds $2.65 B in assets under management (AUM), while QTEC manages $3.73 B.
What sectors do the SOXQ and QTEC ETFs invest in?
SOXQ leans toward sectors like Information Technology. Meanwhile, QTEC focuses on Information Technology.
What are the top holdings of the SOXQ ETF and QTEC ETF?
SOXQ top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. QTEC holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.
Which ETF is more diversified: SOXQ or QTEC?
SOXQ holds 30 securities with 77.67% of its assets in the top 15. QTEC has 38 securities and a top 15 weight of 40.43%.
Advertisement
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
Advertisement
Advertisement
