SOXXvsQTECETF Comparison
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-1.41%
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 3 sector exposures are Technology and Non-Corporate. In contrast, QTEC's top sector exposures are Technology and Consumer Services.Finance, SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.55% for QTEC. SOXX is up 75.22% year-to-date (YTD) with +$11.57B in YTD flows. QTEC performs worse with 31.42% YTD performance, and +$889M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX QTEC | -12.56%-5.44% | +14.23%+18.49% | +75.22%+31.42% | +119.19%+39.63% | +215.89%+101.67% | +269.81%+89.41% |
| Flows | SOXX QTEC | +$6.04B+$1.08B | +$9.53B+$1.08B | +$11.57B+$889M | +$12.16B+$882M | +$12.92B+$617M | +$14.10B-$619M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX QTEC | +63.53%+37.53% | +43.37%+27.99% | +39.15%+27.70% | +38.46%+30.83% |
| Max drawdown | SOXX QTEC | -20.44%-10.61% | -20.44%-16.06% | -41.45%-29.25% | -45.85%-45.66% |
| Max drawdown duration | SOXX QTEC | 32d31d | 32d78d | 434d127d | 715d788d |
Trading data
SOXX | QTEC | |
Last sale 7/24/2026 at 1:30 PM | $527.01 | $295.20 |
| Previous close 07/23/2026 | $551.24 | $302.54 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
SOXX | QTEC | |
|---|---|---|
| Last price | $527.01 | $295.20 |
| 1D performance | -4.40% | -2.43% |
| AuM | $42.95 B | $4.58 B |
| E/R | 0.34% | 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
83.33%
Other
16.67%
QTEC
USA
85%
Other
15%
Sectors
SOXX
Technology
99.55%
Other
0.45%
QTEC
Technology
89.23%
Other
10.77%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
77.78%
QTEC
Total weight of top 15 holdings out of 15
38.96%
Top 15 holdings
Data as of June 30, 2026
SOXX
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Lam Research Corp.
4.89%
Marvell Technology, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Texas Instruments Incorporated
3.50%
Analog Devices, Inc.
3.45%
Teradyne, Inc.
3.36%
NXP Semiconductors NV
3.14%
Astera Labs, Inc.
3.02%
QTEC
Applied Materials, Inc.
3.11%
KLA Corp.
2.98%
Marvell Technology, Inc.
2.86%
Astera Labs, Inc.
2.70%
Palo Alto Networks, Inc.
2.69%
Lam Research Corp.
2.65%
Sandisk Corp.
2.58%
DoorDash, Inc.
2.55%
Fortinet, Inc.
2.48%
ASML Holding NV
2.46%
Teradyne, Inc.
2.46%
Western Digital Corp.
2.42%
Intel Corp.
2.38%
Roper Technologies, Inc.
2.34%
Datadog, Inc.
2.30%
Frequently asked questions about SOXX and QTEC
How have the SOXX and QTEC ETFs performed in 2026?
As of July 24, 2026, SOXX is up 75.22% year-to-date (YTD), while QTEC has returned 31.42%. 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 +$11.57B in flows, compared to +$889M for QTEC.
Which ETF is more volatile: SOXX or QTEC?
Over the past year, SOXX had a volatility of 43.37%, while QTEC experienced 27.99%.
Which ETF is bigger: SOXX or QTEC?
As of July 24, 2026, SOXX holds $42.95 B in assets under management (AUM), while QTEC manages $4.58 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 Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp.. QTEC holds in its top three: Applied Materials, Inc., KLA Corp. and Marvell Technology, Inc..
Which ETF is more diversified: SOXX or QTEC?
SOXX holds 31 securities with 77.78% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 38.96%.
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