Data as of Oct 28, 2026.

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IGM vs QTEC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGM returned +21.7% to QTEC's +29.4%; 41% of their weight is in the same names.

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Net assets on Oct 27, 2026: $11.0bn for iShares Expanded Tech Sector ETF and $4.6bn for First Trust NASDAQ-100-Technology Sector Index Fund.

At a glance
+21.7%
IGM total return, 1 year
+29.4%
QTEC total return, 1 year
0.37%
IGM expense ratio
0.55%
QTEC expense ratio

Pair scorecard

IGM costs 0.18 points a year less; their one-year returns differ by 7.7 points; IGM is 2.4 times larger.

IGM vs QTEC: Differences, Returns & Fees
MeasureIGMQTEC
Return
Total return, 1 year+21.7%+29.4%
Drawdown
Below its high6.2%, high on Oct 6, 20267.6%, high on Oct 6, 2026
Benchmark
What it tracksS&P North American Expanded Technology Sector IndexNasdaq-100 Technology Sector Index
Cost and size
Expense ratio0.37%0.55%
Net assets, as of Oct 27, 2026$11.0bn$4.6bn
Holdings
Holdings in common41%
Top ten holdings, share of the fund56.8%25.2%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

May 12, 2006 to Oct 23, 2026 · 1,067 weekly returns
IGM QTEC
Return
Total return edge IGM +2,133.0% +1,660.9%
Annualized edge IGM (slight) +16.3% +15.0%
Price return edge IGM +1,908.1% +1,499.9%
Risk
Volatility edge IGM 21.6% 24.3%
Max drawdown edge IGM (slight) −52.5% −57.8%
Risk-adjusted
Sharpe edge IGM 0.73 0.63
Sortino edge IGM 1.08 0.92
Calmar edge IGM 0.31 0.26
Reading

IGM returned more: +2,133.0% to +1,660.9%. IGM swung less: 21.6% to 24.3%. IGM fell slightly less at its worst: −52.5% to −57.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGM vs QTEC: Differences, Returns & Fees
MeasureIGMQTECEdgeHow it is measured
Return
Total return+2,133.0%+1,660.9%IGMPrice change plus distributions, reinvested.
Annualized+16.3%+15.0%IGM (slight)Total return as a yearly rate.
Price return+1,908.1%+1,499.9%IGMPrice change alone, distributions left out.
Risk
Volatility21.6%24.3%IGMSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.6%16.6%IGMLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−52.5%−57.8%IGM (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.730.63IGMReturn above Treasury bills per unit of volatility.
Sortino1.080.92IGMReturn above Treasury bills per unit of downside deviation.
Calmar0.310.26IGMAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,067 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

41%

By the books each fund has filed, IGM and QTEC hold 41% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

41% in common

Positions both hold · largest shared weight first IGM QTEC
ADVANCED MICRO DEVICES 4.16% 2.61%
APPLE 9.36% 2.40%
META PLATFORMS CLASS A 4.27% 2.38%
MICROSOFT 9.19% 2.30%
NVIDIA 8.28% 2.16%
INTEL CORPORATION 2.12% 2.30%
MICRON TECHNOLOGY 4.07% 2.12%
PALANTIR TECHNOLOGIES CLASS A 2.08% 2.34%
BROADCOM INC 7.07% 2.03%
PALO ALTO NETWORKS 1.49% 2.30%
APPLIED MATERIAL INC 1.43% 1.89%
LAM RESEARCH 1.37% 1.75%
Only in one fund ↓
Only in IGM
CISCO SYSTEMS INC 2.00%
NETFLIX 1.18%
INTERNATIONAL BUSINESS MACHINES CO 1.07%
ORACLE 1.03%
SALESFORCE 0.90%
ARISTA NETWORKS 0.89%
AMPHENOL CORP CLASS A 0.88%
SERVICENOW 0.73%
Only in QTEC
Thomson Reuters Corporation 2.38%
ASML Holding N.V. (New York Registry Shares) 2.11%
Arm Holdings Plc 2.05%
PDD Holdings Inc. (ADR) 2.05%
Nebius Group N.V. 1.81%
DoorDash, Inc. (Class A) 1.61%
Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF QTEC First Trust NASDAQ-100-Technology Sector Index Fund
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Expanded Tech Sector Tracks an index
Total return, 1 year +21.7% +29.4%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured +15.7 pts vs IVV
Expense ratio 0.37% 0.55%
Already in the S&P 500 91.9% 80.9%
Holdings 295 47
Net assets, as of Oct 27, 2026 $11.0bn $4.6bn

IGM and QTEC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-A91ADB17F2

IGM and QTEC are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IGM follows S&P North American Expanded Technology Sector Index and QTEC follows Nasdaq-100 Technology Sector Index.
  2. Holdings in common. 41% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IGM returned +21.7% and QTEC +29.4% with distributions reinvested, a gap of 7.7 points.

Data as of Oct 28, 2026.

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About each fund
IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

QTEC

QTEC tracks an index. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 27, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 25.2%. It sat 7.6% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IGM or QTEC?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and QTEC +29.4%.
Which is cheaper, IGM or QTEC?
IGM is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IGM and QTEC overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 81% of QTEC by weight is stocks the S&P 500 already holds.
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ETFIQ, IGM against QTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-qtec

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