Data as of Oct 28, 2026.

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IXN vs QTEC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IXN returned +30.8% to QTEC's +29.4%; 34% of their weight is in the same names.

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Net assets: $9.5bn on Oct 28, 2026 for iShares Global Tech ETF, and $4.6bn on Oct 27, 2026 for First Trust NASDAQ-100-Technology Sector Index Fund.

At a glance
+30.8%
IXN total return, 1 year
+29.4%
QTEC total return, 1 year
0.37%
IXN expense ratio
0.55%
QTEC expense ratio

Pair scorecard

IXN costs 0.18 points a year less; their one-year returns differ by 1.4 points; IXN is 2.0 times larger.

IXN vs QTEC: Differences, Returns & Fees
MeasureIXNQTEC
Return
Total return, 1 year+30.8%+29.4%
Drawdown
Below its high5.9%, high on Oct 6, 20267.6%, high on Oct 6, 2026
Benchmark
What it tracksS&P Global 1200 Information Technology 4Nasdaq-100 Technology Sector Index
Cost and size
Expense ratio0.37%0.55%
Net assets, as of Oct 26, 2026$9.2bn$4.5bn
Holdings
Holdings in common34%
Top ten holdings, share of the fund60.1%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
IXN QTEC
Return
Total return edge IXN (slight) +1,713.9% +1,660.9%
Annualized edge Tie +15.2% +15.0%
Price return edge QTEC (slight) +1,430.4% +1,499.9%
Risk
Volatility edge IXN 21.5% 24.3%
Max drawdown edge IXN (slight) −54.0% −57.8%
Risk-adjusted
Sharpe edge IXN (slight) 0.69 0.63
Sortino edge IXN (slight) 1.00 0.92
Calmar edge IXN (slight) 0.28 0.26
Reading

IXN returned slightly more: +1,713.9% to +1,660.9%. IXN swung less: 21.5% to 24.3%. IXN fell slightly less at its worst: −54.0% to −57.8%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IXN vs QTEC: Differences, Returns & Fees
MeasureIXNQTECEdgeHow it is measured
Return
Total return+1,713.9%+1,660.9%IXN (slight)Price change plus distributions, reinvested.
Annualized+15.2%+15.0%TieTotal return as a yearly rate.
Price return+1,430.4%+1,499.9%QTEC (slight)Price change alone, distributions left out.
Risk
Volatility21.5%24.3%IXNSpread of weekly returns, annualized. Lower is steadier.
Downside deviation14.7%16.6%IXNLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−54.0%−57.8%IXN (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.690.63IXN (slight)Return above Treasury bills per unit of volatility.
Sortino1.000.92IXN (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.280.26IXN (slight)Annualized 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

34%

By the books each fund has filed, IXN and QTEC hold 34% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

34% in common

Positions both hold · largest shared weight first IXN QTEC
ADVANCED MICRO DEVICES 3.51% 2.61%
APPLE 12.86% 2.40%
MICROSOFT 10.02% 2.30%
NVIDIA 13.39% 2.16%
MICRON TECHNOLOGY 4.03% 2.12%
ASML HOLDING 2.43% 2.11%
BROADCOM INC 4.13% 2.03%
INTEL CORPORATION 1.79% 2.30%
PALANTIR TECHNOLOGIES CLASS A 1.76% 2.34%
PALO ALTO NETWORKS 1.26% 2.30%
APPLIED MATERIAL INC 1.21% 1.89%
LAM RESEARCH 1.16% 1.75%
Only in one fund ↓
Only in IXN
TAIWAN SEMICONDUCTOR MANUFACTURING 4.52%
SAMSUNG ELECTRONICS LTD 2.94%
SK HYNIX 2.28%
CISCO SYSTEMS INC 1.69%
SAP 0.93%
INTERNATIONAL BUSINESS MACHINES CO 0.91%
ORACLE 0.87%
SALESFORCE 0.76%
Only in QTEC
Meta Platforms, Inc. (Class A) 2.38%
Thomson Reuters Corporation 2.38%
Strategy Incorporated (Class A) 2.33%
Astera Labs, Inc. 2.12%
Arm Holdings Plc 2.05%
PDD Holdings Inc. (ADR) 2.05%
Applovin Corp. (Class A) 1.85%
Nebius Group N.V. 1.81%
Check overlap with more funds →

Side by side

IXN iShares Global Tech ETF QTEC First Trust NASDAQ-100-Technology Sector Index Fund
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +30.8% +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 75.1% 80.9%
Holdings 133 47
Net assets, IXN as of Oct 28, 2026 and QTEC as of Oct 27, 2026 $9.5bn $4.6bn

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

Client brief · page 1 of 2 Report BR-D3453E57A6

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

  1. What each follows. IXN follows S&P Global 1200 Information Technology 4 and QTEC follows Nasdaq-100 Technology Sector Index.
  2. Holdings in common. 34% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. Cost. IXN charges 0.37% of assets a year and QTEC 0.55%, a gap of 0.18 points.

Data as of Oct 28, 2026.

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About each fund
IXN

IXN tracks an index. Over the year to Oct 28, 2026 it returned +30.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 133 positions, with the top ten at 60.1%. It sat 5.9% 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, IXN or QTEC?
In the year to Oct 28, 2026, with distributions reinvested, IXN returned +30.8% and QTEC +29.4%.
Which is cheaper, IXN or QTEC?
IXN 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 IXN and QTEC overlap with the S&P 500?
By their latest filed holdings, 75% of IXN and 81% of QTEC by weight is stocks the S&P 500 already holds.
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ETFIQ, IXN against QTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/ixn-vs-qtec

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