Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IETC (iShares U.S. Tech Independence Focused ETF) | 5.81% | 21.66% | 27.46% | 16.42% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/26/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IETC (iShares U.S. Tech Independence Focused ETF) | 03/26/2018 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.62 | 21.66 | 27.46 | 16.42 | NA | NA | NA | … | … | 5.81 | 19.56 | 37.57 | 54.33 | -32.77 | 29.74 | 46.62 | 42.85 | -2.87 |
| Sharpe Ratio | NA | 0.87 | 1.07 | 0.57 | NA | NA | NA | … | … | 0.46 | 0.62 | 1.72 | 2.90 | -1.01 | 1.57 | 1.24 | 2.41 | -0.23 |
| Standard Deviation(%) | NA | 21.92 | 22.71 | 24.63 | NA | NA | NA | … | … | 25.47 | 27.16 | 19.75 | 17.66 | 34.00 | 18.97 | 37.31 | 17.15 | 22.91 |
| Draw Down(%) | NA | 21.19 | 25.17 | 38.48 | NA | NA | NA | … | … | 17.92 | 25.17 | 11.50 | 10.29 | 37.71 | 9.88 | 30.07 | 10.88 | 23.37 |
| Yield(%) | 0.00 | 0.45 | 0.80 | 0.83 | 1.24 | 0.83 | 0.62 | … | … | 0.07 | 0.45 | 0.72 | 1.20 | 0.61 | 0.95 | 0.68 | 1.11 | 1.22 |
Data as of 06/05/2026, Common starting date is 03/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IETC (iShares U.S. Tech Independence Focused ETF) |
8.54%
Dec 2019 – Dec 2022 |
13.52%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IETC (iShares U.S. Tech Independence Focused ETF) |
39.55%
Dec 2018 – Dec 2021 |
23.04%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
