Data as of Oct 28, 2026.

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QTEC vs RSPT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QTEC returned +29.4% to RSPT's +43.9%; 44% of their weight is in the same names.

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Net assets on Oct 27, 2026: $4.6bn for First Trust NASDAQ-100-Technology Sector Index Fund and $6.2bn for Invesco S&P 500 Equal Weight Technology ETF.

At a glance
+29.4%
QTEC total return, 1 year
+43.9%
RSPT total return, 1 year
0.55%
QTEC expense ratio
0.40%
RSPT expense ratio

Pair scorecard

RSPT costs 0.15 points a year less; their one-year returns differ by 14.5 points; RSPT is 1.3 times larger.

QTEC vs RSPT: Differences, Returns & Fees
MeasureQTECRSPT
Return
Total return, 1 year+29.4%+43.9%
Drawdown
Below its high7.6%, high on Oct 6, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksNasdaq-100 Technology Sector IndexS&P 500 Equal Weight Information Technology Index
Cost and size
Expense ratio0.55%0.40%
Net assets, as of Oct 27, 2026$4.6bn$6.2bn
Holdings
Holdings in common44%
Top ten holdings, share of the fund25.2%16.7%

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

Risk and return

Nov 17, 2006 to Oct 23, 2026 · 1,040 weekly returns · each against IVV
QTEC RSPT
Return
Total return edge QTEC (slight) +1,505.8% +1,377.6%
Annualized edge QTEC (slight) +14.9% +14.4%
Price return edge QTEC +1,359.0% +1,174.9%
Risk
Volatility edge RSPT (slight) 24.4% 22.4%
Max drawdown edge Tie −57.8% −58.4%
Downside capture 115.1% 110.5%
Beta 1.19 1.14
Risk-adjusted
Sharpe edge RSPT (slight) 0.63 0.64
Sortino edge Tie 0.91 0.93
Treynor 0.128 0.126
Calmar edge QTEC (slight) 0.26 0.25
Against the benchmark
Alpha +3.0% a year +2.6% a year
Alpha t-stat 1.11 1.24
Information ratio 0.40 0.42
Tracking error 12.6% 9.8%
Reading

QTEC returned slightly more: +1,505.8% to +1,377.6%. RSPT swung slightly less: 22.4% to 24.4%. QTEC and RSPT fell about the same at their worst: −57.8% and −58.4%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: QTEC vs RSPT: Differences, Returns & Fees
MeasureQTECRSPTIVVEdgeHow it is measured
Return
Total return+1,505.8%+1,377.6%QTEC (slight)Price change plus distributions, reinvested.
Annualized+14.9%+14.4%QTEC (slight)Total return as a yearly rate.
Price return+1,359.0%+1,174.9%QTECPrice change alone, distributions left out.
Risk
Volatility24.4%22.4%RSPT (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation16.7%15.5%RSPT (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−57.8%−58.4%TieDeepest fall from a high to the low after it.
Upside capture151.4%135.4%100.0%QTECShare of its benchmark's rise caught in the weeks it rose.
Downside capture115.1%110.5%100.0%RSPT (slight)Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.191.141.00RSPT lowerHow far it moves for each 1% its benchmark moves.
R squared0.750.821.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.630.64RSPT (slight)Return above Treasury bills per unit of volatility.
Sortino0.910.93TieReturn above Treasury bills per unit of downside deviation.
Treynor0.1280.1260.103TieReturn above Treasury bills per unit of beta.
Calmar0.260.25QTEC (slight)Annualized return divided by the max drawdown.
Against the benchmark
BenchmarkIVVIVVIVVThe ETF each fund is measured against.
Alpha+3.0% a year+2.6% a year0.0%Not significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.111.24Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−2.3% to +8.3%−1.5% to +6.8%Both include zeroThe 95% range for the yearly alpha.
Information ratio0.400.42RSPT (slight)Return against its benchmark per unit of tracking error.
Tracking error12.6%9.8%0.0%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,040 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

44%

By the books each fund has filed, QTEC and RSPT hold 44% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

44% in common

Positions both hold · largest shared weight first QTEC RSPT
CrowdStrike Holdings, Inc. (Class A) 2.54% 1.67%
Datadog, Inc. (Class A) 2.60% 1.61%
Synopsys, Inc. 2.37% 1.56%
Cadence Design Systems, Inc. 2.22% 1.56%
Palo Alto Networks, Inc. 2.30% 1.55%
Texas Instruments Incorporated 2.60% 1.52%
Fortinet, Inc. 2.37% 1.52%
Palantir Technologies Inc. (Class A) 2.34% 1.51%
Autodesk, Inc. 2.05% 1.51%
Analog Devices, Inc. 2.58% 1.50%
NXP Semiconductors N.V. 2.47% 1.47%
Roper Technologies, Inc. 2.24% 1.44%
Only in one fund ↓
Only in QTEC
Shopify Inc. (Class A) 2.47%
Meta Platforms, Inc. (Class A) 2.38%
Thomson Reuters Corporation 2.38%
Strategy Incorporated (Class A) 2.33%
Astera Labs, Inc. 2.12%
ASML Holding N.V. (New York Registry Shares) 2.11%
Arm Holdings Plc 2.05%
PDD Holdings Inc. (ADR) 2.05%
Only in RSPT
PTC Inc 1.95%
Everpure Inc 1.84%
Accenture PLC 1.74%
Gartner Inc 1.68%
NetApp Inc 1.59%
ServiceNow Inc 1.52%
Cognizant Technology Solutions Corp 1.47%
F5 Inc 1.47%
Check overlap with more funds →

Side by side

QTEC First Trust NASDAQ-100-Technology Sector Index Fund RSPT Invesco S&P 500 Equal Weight Technology ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +29.4% +43.9%
Its benchmark over the same days +13.7% (IVV) +13.7% (IVV)
Gap to its benchmark +15.7 pts vs IVV +30.2 pts vs IVV
Expense ratio 0.55% 0.40%
Already in the S&P 500 80.9% 99.8%
Holdings 47 77
Net assets, as of Oct 27, 2026 $4.6bn $6.2bn

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

Client brief · page 1 of 2 Report BR-283BF29E70

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

  1. What each follows. QTEC follows Nasdaq-100 Technology Sector Index and RSPT follows S&P 500 Equal Weight Information Technology Index.
  2. Holdings in common. 44% 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 QTEC returned +29.4% and RSPT +43.9% with distributions reinvested, a gap of 14.5 points.

Data as of Oct 28, 2026.

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About each fund
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.

RSPT

RSPT tracks an index. Over the year to Oct 28, 2026 it returned +43.9% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 16.7%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QTEC or RSPT?
In the year to Oct 28, 2026, with distributions reinvested, QTEC returned +29.4% and RSPT +43.9%.
Which is cheaper, QTEC or RSPT?
RSPT is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QTEC and RSPT overlap with the S&P 500?
By their latest filed holdings, 81% of QTEC and 100% of RSPT by weight is stocks the S&P 500 already holds.
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ETFIQ, QTEC against RSPT, data as of Oct 28, 2026. https://etfiq.com/compare/any/qtec-vs-rspt

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