IQQ vs. QTEC
IQQ (iShares Nasdaq 100 ETF) and QTEC (First Trust NASDAQ-100 Technology Sector Index Fund) are both Nasdaq-100 funds - IQQ tracks the NASDAQ-100 Index while QTEC tracks the NASDAQ-100 Technology Sector Index. Both are passively managed. Their correlation of 0.87 suggests significant overlap in exposure. IQQ charges 0.10%/yr vs 0.57%/yr for QTEC.
Performance
IQQ vs. QTEC - Performance Comparison
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Returns By Period
IQQ
- 1D
- 1.87%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
QTEC
- 1D
- 2.69%
- 1M
- -7.62%
- 6M
- 33.20%
- YTD
- 34.50%
- 1Y
- 42.08%
- 3Y*
- 27.27%
- 5Y*
- 14.38%
- 10Y*
- 21.45%
- ALL TIME*
- 15.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $42.46M | $42.46M | $42.46M |
IQQ vs. QTEC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IQQ iShares Nasdaq 100 ETF | -1.68% |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | -1.05% |
Correlation
The correlation between IQQ and QTEC is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 9, 2026 | 0.87 |
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Return for Risk
IQQ vs. QTEC — Risk / Return Rank
IQQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QTEC
IQQ vs. QTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq 100 ETF (IQQ) and First Trust NASDAQ-100 Technology Sector Index Fund (QTEC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQQ | QTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.64 | — |
| Martin ratioReturn relative to average drawdown | — | 7.85 | — |
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Drawdowns
IQQ vs. QTEC - Drawdown Comparison
The maximum IQQ drawdown since its inception was -4.15%, smaller than the maximum QTEC drawdown of -58.86%. Use the drawdown chart below to compare losses from any high point for IQQ and QTEC.
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Drawdown Indicators
| IQQ | QTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.15% | -58.86% | +54.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.03% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.54% | — |
Current DrawdownCurrent decline from peak | -2.28% | -7.78% | +5.50% |
Average DrawdownAverage peak-to-trough decline | -1.89% | -9.86% | +7.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.38% | — |
Volatility
IQQ vs. QTEC - Volatility Comparison
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Volatility by Period
| IQQ | QTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.24% | 27.62% | -7.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.24% | 29.97% | -9.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.24% | 27.84% | -7.60% |
IQQ vs. QTEC - Expense Ratio Comparison
IQQ has a 0.10% expense ratio, which is lower than QTEC's 0.57% expense ratio.
Dividends
IQQ vs. QTEC - Dividend Comparison
IQQ has not paid dividends to shareholders, while QTEC's dividend yield for the trailing twelve months is around 0.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQ iShares Nasdaq 100 ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | 0.01% | 0.00% | 0.02% | 0.14% | 0.15% | 0.02% | 0.44% | 0.68% | 0.91% | 0.80% | 1.29% | 0.99% |
Frequently Asked Questions
IQQ and QTEC have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQ is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQ is cheaper with a 0.10% expense ratio, compared with 0.57% for QTEC.
QTEC has the higher dividend yield at 0.01%, compared with 0.00% for IQQ.
IQQ tracks NASDAQ-100 Index, while QTEC tracks NASDAQ-100 Technology Sector Index. They also come from different issuers: iShares and First Trust. Their fees differ too: 0.10% for IQQ and 0.57% for QTEC.
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