QTEC vs. FEPI
Compare and contrast key facts about First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) and REX FANG & Innovation Equity Premium Income ETF (FEPI).
QTEC and FEPI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QTEC is a passively managed fund by First Trust that tracks the performance of the NASDAQ-100 Technology Sector Index. It was launched on Apr 19, 2006. FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023.
Performance
QTEC vs. FEPI - Performance Comparison
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QTEC vs. FEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | -4.83% | 22.28% | 7.32% | 16.10% |
FEPI REX FANG & Innovation Equity Premium Income ETF | -5.90% | 18.33% | 15.69% | 11.70% |
Returns By Period
In the year-to-date period, QTEC achieves a -4.83% return, which is significantly higher than FEPI's -5.90% return.
QTEC
- 1D
- 1.44%
- 1M
- -2.41%
- YTD
- -4.83%
- 6M
- -5.34%
- 1Y
- 25.47%
- 3Y*
- 18.89%
- 5Y*
- 8.19%
- 10Y*
- 18.13%
FEPI
- 1D
- 1.39%
- 1M
- -1.29%
- YTD
- -5.90%
- 6M
- -3.02%
- 1Y
- 23.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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QTEC vs. FEPI - Expense Ratio Comparison
QTEC has a 0.57% expense ratio, which is lower than FEPI's 0.65% expense ratio.
Return for Risk
QTEC vs. FEPI — Risk / Return Rank
QTEC
FEPI
QTEC vs. FEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) and REX FANG & Innovation Equity Premium Income ETF (FEPI). 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.
| QTEC | FEPI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.09 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.41 | 1.61 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.91 | -0.27 |
Martin ratioReturn relative to average drawdown | 5.03 | 6.04 | -1.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QTEC | FEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.09 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.82 | -0.31 |
Correlation
The correlation between QTEC and FEPI is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
QTEC vs. FEPI - Dividend Comparison
QTEC has not paid dividends to shareholders, while FEPI's dividend yield for the trailing twelve months is around 28.20%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QTEC First Trust NASDAQ-100 Technology Sector Index Fund | 0.00% | 0.00% | 0.02% | 0.14% | 0.15% | 0.02% | 0.44% | 0.68% | 0.91% | 0.80% | 1.29% | 0.99% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 28.20% | 25.48% | 27.18% | 4.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
QTEC vs. FEPI - Drawdown Comparison
The maximum QTEC drawdown since its inception was -58.86%, which is greater than FEPI's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for QTEC and FEPI.
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Drawdown Indicators
| QTEC | FEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.86% | -23.56% | -35.30% |
Max Drawdown (1Y)Largest decline over 1 year | -16.03% | -12.91% | -3.12% |
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 | -11.14% | -8.14% | -3.00% |
Average DrawdownAverage peak-to-trough decline | -9.96% | -3.64% | -6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.22% | 4.07% | +1.15% |
Volatility
QTEC vs. FEPI - Volatility Comparison
First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) has a higher volatility of 8.48% compared to REX FANG & Innovation Equity Premium Income ETF (FEPI) at 7.58%. This indicates that QTEC's price experiences larger fluctuations and is considered to be riskier than FEPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QTEC | FEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.48% | 7.58% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 18.22% | 14.37% | +3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.51% | 21.95% | +7.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.04% | 19.40% | +9.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.35% | 19.40% | +7.95% |