SOXXvsQTECETF Comparison
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-1.27%
iShares Semiconductor ETF (SOXX) 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. SOXX is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.55% for QTEC. SOXX is up 64.85% year-to-date (YTD) with +$2.66B in YTD flows. QTEC performs worse with 25.62% YTD performance, and -$231M 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 05/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SOXX QTEC | +18.81%+15.27% | +38.66%+26.69% | +64.85%+25.62% | +135.65%+45.91% | +241.30%+118.78% | +289.52%+108.54% |
| Flows | SOXX QTEC | -$405M-$51M | +$1.26B-$294M | +$2.66B-$231M | +$3.17B-$362M | +$3.88B-$403M | +$5.58B-$1.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SOXX QTEC | +43.25%+27.20% | +33.91%+23.03% | +36.37%+26.55% | +36.46%+29.99% |
| Max drawdown | SOXX QTEC | -15.73%-9.77% | -15.73%-16.06% | -41.45%-29.25% | -45.85%-45.66% |
| Max drawdown duration | SOXX QTEC | 41d44d | 41d78d | 434d127d | 715d788d |
Trading data
SOXX | QTEC | |
Last sale 5/19/2026 at 1:30 PM | $496.74 | $288.42 |
| Previous close 05/18/2026 | $495.87 | $289.17 |
| Consolidated volume 05/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/19/2026 at 1:30 PM
Live
Closed
SOXX | QTEC | |
|---|---|---|
| Last price | $496.74 | $288.42 |
| 1D performance | +0.18% | -0.26% |
| AuM | $32.44 B | $3.34 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 | 23 | 40 |
| 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
93.71%
Other
6.29%
QTEC
USA
90.75%
Other
9.25%
Sectors
SOXX
Information Techn.
84.83%
Other
15.17%
QTEC
Information Techn.
79.26%
Other
20.74%
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Diversification
SOXX
Total weight of top 15 holdings out of 15
76.61%
QTEC
Total weight of top 15 holdings out of 15
36.24%
Top 15 holdings
Data as of March 31, 2026
SOXX
NVIDIA
8.40%
BROADCOM LIMITED
8.27%
MICRON TECHNOLOGY
6.99%
ADVANCED MICRO DEVICES
6.47%
APPLIED MATERIAL
5.84%
MARVELL TECHNOLOGY
5.17%
INTEL-T
4.13%
KLA CORPORATION
4.12%
MONOLITHIC POWER SYSTEMS
4.08%
TERADYNE
3.95%
TEXAS INSTRUMENTS
3.91%
US5128073062
3.90%
QUALCOMM
3.86%
ANALOG DEVICES
3.82%
NXP SEMICONDUCTORS
3.70%
QTEC
MARVELL TECHNOLOGY
2.77%
US0420682058
2.67%
INTEL-T
2.50%
PINDUODUO INC ADR
2.41%
TEXAS INSTRUMENTS
2.39%
ADVANCED MICRO DEVICES
2.38%
MONOLITHIC POWER SYSTEMS
2.38%
MICROCHIP TECHNOLOGY
2.36%
ANALOG DEVICES
2.36%
USN070592100
2.35%
APPLE
2.35%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.35%
NXP SEMICONDUCTORS
2.33%
WESTERN DIGITAL
2.32%
NVIDIA
2.32%
Frequently asked questions about SOXX and QTEC
How have the SOXX and QTEC ETFs performed in 2026?
As of May 18, 2026, SOXX is up 64.85% year-to-date (YTD), while QTEC has returned 25.62%. 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 +$2.66B in flows, compared to -$231M for QTEC.
Which ETF is more volatile: SOXX or QTEC?
Over the past year, SOXX had a volatility of 33.91%, while QTEC experienced 23.03%.
Which ETF is bigger: SOXX or QTEC?
As of May 18, 2026, SOXX holds $32.44 B in assets under management (AUM), while QTEC manages $3.34 B.
What sectors do the SOXX and QTEC ETFs invest in?
SOXX leans toward sectors like Information Technology. Meanwhile, QTEC focuses on Information Technology.
What are the top holdings of the SOXX ETF and QTEC ETF?
SOXX top holdings include NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY. QTEC holds in its top three: MARVELL TECHNOLOGY, US0420682058 and INTEL-T.
Which ETF is more diversified: SOXX or QTEC?
SOXX holds 31 securities with 76.61% of its assets in the top 15. QTEC has 45 securities and a top 15 weight of 36.24%.
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