Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TECB (iShares U.S. Tech Breakthrough Multisector ETF) | 11.46% | 22.47% | 22.62% | 12.50% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/14/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TECB (iShares U.S. Tech Breakthrough Multisector ETF) | 01/14/2020 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.96 | 22.47 | 22.62 | 12.50 | NA | NA | NA | … | … | 11.46 | 14.86 | 24.42 | 57.50 | -34.38 | 19.58 | 39.14 |
| Sharpe Ratio | NA | 1.45 | 1.05 | 0.47 | NA | NA | NA | … | … | 1.65 | 0.51 | 1.17 | 2.81 | -1.05 | 1.02 | 1.15 |
| Standard Deviation(%) | NA | 17.75 | 20.16 | 23.57 | NA | NA | NA | … | … | 20.84 | 23.50 | 17.71 | 19.35 | 34.27 | 19.21 | 35.20 |
| Draw Down(%) | NA | 16.24 | 23.91 | 41.61 | NA | NA | NA | … | … | 14.02 | 23.91 | 12.26 | 12.51 | 38.55 | 11.20 | 27.93 |
| Yield(%) | 0.00 | 0.37 | 0.42 | 0.41 | 0.43 | 0.29 | 0.22 | … | … | 0.06 | 0.37 | 0.44 | 0.36 | 0.40 | 0.42 | 1.06 |
Data as of 06/10/2026, Common starting date is 01/14/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TECB (iShares U.S. Tech Breakthrough Multisector ETF) |
4.88%
Sep 2020 – Sep 2023 |
9.83%
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 |
|---|---|---|---|---|
| TECB (iShares U.S. Tech Breakthrough Multisector ETF) |
32.60%
Sep 2022 – Sep 2025 |
17.73%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart