XNTKvsQTECETF Comparison
VS
ETF 2
QTEC
First Trust NASDAQ-100-Technology Sector Index Fund ETF
This fund is part of
US Info. Technology
-3.11%
State Street SPDR NYSE Technology ETF (XNTK) and First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) belong to the same industry segment: US Info. Technology. XNTK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, QTEC's top sector exposures are Technology, Finance and Consumer Services. XNTK is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for QTEC. XNTK is up 26.27% year-to-date (YTD) with -$4M in YTD flows. QTEC performs better with 36.57% YTD performance, and +$723M in YTD flows. Run a side-by-side ETF comparison of XNTK 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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XNTK vs QTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XNTK QTEC | -1.25%+3.50% | +1.15%+0.53% | +26.27%+36.57% | +26.29%+35.13% | +152.34%+110.06% | +116.61%+93.30% |
| Flows | XNTK QTEC | +$90M-$71M | -$205M-$90M | -$4M+$723M | +$97M+$704M | +$328M-$526M | +$255M-$877M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XNTK QTEC | +28.75%+27.38% | +30.38%+29.27% | +27.54%+28.00% | +29.53%+31.04% |
| Max drawdown | XNTK QTEC | -10.71%-8.75% | -18.66%-16.06% | -27.97%-29.25% | -48.29%-45.66% |
| Max drawdown duration | XNTK QTEC | 10d19d | 97d78d | 125d127d | 798d788d |
Trading data
XNTK | QTEC | |
Last sale 10/16/2026 at 1:30 PM | $350.73 | $301.20 |
| Previous close 10/15/2026 | $364.01 | $314.06 |
| Consolidated volume 10/15/2026 | ||
| 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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XNTK | 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 10/16/2026 at 1:30 PM
Live
Closed
XNTK | QTEC | |
|---|---|---|
| Last price | $350.73 | $301.20 |
| 1D performance | -3.65% | -4.09% |
| AuM | $1.93 B | $4.60 B |
| E/R | 0.35% | 0.55% |
Characteristics
XNTK | QTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | NYSE Technology Index | NASDAQ-100 Technology Sector Index |
| N° of holdings | 35 | 45 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | April 19, 2006 |
| ESG | No | No |
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Exposure
Countries
XNTK
USA
89.7%
Other
10.3%
QTEC
USA
82.66%
Other
17.34%
Sectors
XNTK
Technology
85.71%
Other
14.29%
QTEC
Technology
84.55%
Other
15.45%
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Diversification
XNTK
Total weight of top 15 holdings out of 15
61.19%
QTEC
Total weight of top 15 holdings out of 15
39.73%
Top 15 holdings
Data as of August 31, 2026
XNTK
Micron Technology, Inc.
8.80%
Marvell Technology, Inc.
5.55%
Intel Corp.
5.24%
Advanced Micro Devices, Inc.
4.95%
Lam Research Corp.
4.16%
CrowdStrike Holdings, Inc.
4.05%
Applied Materials, Inc.
3.92%
ASML Holding NV
3.47%
Arista Networks, Inc.
3.47%
Texas Instruments Incorporated
3.22%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.15%
Cisco Systems, Inc.
3.15%
NVIDIA Corp.
2.79%
Amphenol Corp.
2.72%
Amazon.com, Inc.
2.54%
QTEC
DoorDash, Inc.
3.22%
Workday, Inc.
3.09%
Palo Alto Networks, Inc.
2.93%
Roper Technologies, Inc.
2.93%
CrowdStrike Holdings, Inc.
2.68%
Shopify, 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 XNTK and QTEC
How have the XNTK and QTEC ETFs performed in 2026?
As of October 16, 2026, XNTK is up 26.27% year-to-date (YTD), while QTEC has returned 36.57%. That puts QTEC better performer ahead so far this year.
Which ETF is attracting more investor money: XNTK or QTEC?
Year-to-date, the XNTK ETF saw -$4M in flows, compared to +$723M for QTEC.
Which ETF is more volatile: XNTK or QTEC?
Over the past year, XNTK had a volatility of 30.38%, while QTEC experienced 29.27%.
Which ETF is bigger: XNTK or QTEC?
As of October 16, 2026, XNTK holds $1.93 B in assets under management (AUM), while QTEC manages $4.60 B.
What sectors do the XNTK and QTEC ETFs invest in?
XNTK leans toward sectors like Technology. Meanwhile, QTEC focuses on Technology.
What are the top holdings of the XNTK ETF and QTEC ETF?
XNTK top holdings include Micron Technology, Inc., Marvell Technology, Inc. and Intel Corp.. QTEC holds in its top three: DoorDash, Inc., Workday, Inc. and Palo Alto Networks, Inc..
Which ETF is more diversified: XNTK or QTEC?
XNTK holds 35 securities with 61.19% 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 XNTK & QTEC
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
QTEC
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
XNTK
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