SOXXvsQTECETF Comparison
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-0.05%
iShares Semiconductor ETF (SOXX) and First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belong to the same industry segment: US Info. Technology. SOXX's top 2 sector exposures are Technology and Non-Corporate. In contrast, QTEC's top sector exposures are Technology, Finance and Consumer Services. SOXX is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.55% for QTEC. SOXX is up 75.63% year-to-date (YTD) with +$11.71B in YTD flows. QTEC performs worse with 35.36% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of SOXX 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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SOXX vs QTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX QTEC | -0.23%-1.34% | -7.49%-0.53% | +75.63%+35.36% | +113.26%+43.83% | +227.44%+106.05% | +256.26%+87.31% |
| Flows | SOXX QTEC | +$424M-$47M | +$7.41B+$1.10B | +$11.71B+$794M | +$12.81B+$787M | +$12.96B-$124M | +$14.13B-$812M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX QTEC | +58.86%+35.09% | +45.81%+29.26% | +39.96%+27.95% | +39.08%+31.01% |
| Max drawdown | SOXX QTEC | -29.16%-15.00% | -29.16%-16.06% | -41.45%-29.25% | -45.85%-45.66% |
| Max drawdown duration | SOXX QTEC | 78d78d | 78d78d | 434d127d | 715d788d |
Trading data
SOXX | QTEC | |
Last sale 9/10/2026 at 1:30 PM | $517.43 | $305.99 |
| Previous close 09/09/2026 | $532.00 | $310.91 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SOXX | 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 9/10/2026 at 1:30 PM
Live
Closed
SOXX | QTEC | |
|---|---|---|
| Last price | $517.43 | $305.99 |
| 1D performance | -2.74% | -1.58% |
| AuM | $43.66 B | $4.63 B |
| E/R | 0.33% | 0.55% |
Characteristics
SOXX | QTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | NYSE Semiconductor Index | NASDAQ-100 Technology Sector Index |
| N° of holdings | 31 | 45 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2001 | April 19, 2006 |
| ESG | No | No |
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Exposure
Countries
SOXX
USA
83.44%
Other
16.56%
QTEC
USA
82.19%
Other
17.81%
Sectors
SOXX
Technology
99.87%
Other
0.13%
QTEC
Technology
84.86%
Other
15.14%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
79.07%
QTEC
Total weight of top 15 holdings out of 15
39.06%
Top 15 holdings
Data as of July 31, 2026
SOXX
Advanced Micro Devices, Inc.
8.57%
NVIDIA Corp.
8.42%
Micron Technology, Inc.
8.21%
Broadcom Inc.
7.91%
Intel Corp.
5.24%
Applied Materials, Inc.
5.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.57%
KLA Corp.
4.28%
Lam Research Corp.
4.27%
Texas Instruments Incorporated
4.16%
Marvell Technology, Inc.
4.08%
Analog Devices, Inc.
4.04%
Monolithic Power Systems, Inc.
3.54%
NXP Semiconductors NV
3.48%
Teradyne, Inc.
3.22%
QTEC
DoorDash, Inc.
3.12%
Workday, Inc.
3.02%
Roper Technologies, Inc.
2.82%
Palo Alto Networks, Inc.
2.78%
Shopify, Inc.
2.77%
Marvell Technology, Inc.
2.74%
Palantir Technologies, Inc.
2.49%
Applied Materials, Inc.
2.47%
Fortinet, Inc.
2.44%
Intuit, Inc.
2.44%
ASML Holding NV
2.43%
Autodesk, Inc.
2.43%
Microsoft Corp.
2.39%
PDD Holdings, Inc.
2.37%
Adobe, Inc.
2.35%
Frequently asked questions about SOXX and QTEC
How have the SOXX and QTEC ETFs performed in 2026?
As of September 8, 2026, SOXX is up 75.63% year-to-date (YTD), while QTEC has returned 35.36%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: SOXX or QTEC?
Year-to-date, the SOXX ETF saw +$11.71B in flows, compared to +$794M for QTEC.
Which ETF is more volatile: SOXX or QTEC?
Over the past year, SOXX had a volatility of 45.81%, while QTEC experienced 29.26%.
Which ETF is bigger: SOXX or QTEC?
As of September 8, 2026, SOXX holds $43.66 B in assets under management (AUM), while QTEC manages $4.63 B.
What sectors do the SOXX and QTEC ETFs invest in?
SOXX leans toward sectors like Technology. Meanwhile, QTEC focuses on Technology.
What are the top holdings of the SOXX ETF and QTEC ETF?
SOXX top holdings include Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc.. QTEC holds in its top three: DoorDash, Inc., Workday, Inc. and Roper Technologies, Inc..
Which ETF is more diversified: SOXX or QTEC?
SOXX holds 31 securities with 79.07% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 39.06%.
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