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TECBvsBLUCETF Comparison

ETF 1

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

+0.43%

Full TECB fund page

VS

ETF 2

BLUC

Bluemonte Large Cap Core ETF

This fund is part of

US Large Cap

-0.46%

Full BLUC fund page

iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. TECB's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BLUC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TECB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.27% for BLUC. TECB is up 27.49% year-to-date (YTD) with -$46M in YTD flows. BLUC performs worse with 11.16% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of TECB and BLUC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TECB vs BLUC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TECB BLUC	-2.60%-2.11%	+12.77%+2.24%	+27.49%+11.16%	+24.96%+13.46%	+118.27%n/a	+84.19%n/a
Flows	TECB BLUC	-$4M+$10M	-$4M+$26M	-$46M+$89M	-$60M+$105M	-$96M-	-$193M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TECB BLUC	+19.52%+12.45%	+19.92%+13.90%	+20.55%n/a	+24.04%n/a
Max drawdown	TECB BLUC	-5.24%-3.11%	-16.16%-10.52%	-23.96%n/a	-41.59%n/a
Max drawdown duration	TECB BLUC	12d16d	184d92d	127dn/a	800dn/a

Trading data

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	TECB	BLUC
Last sale 10/26/2026 at 1:30 PM	$77.81	$31.82
Previous close 10/23/2026	$77.46	$31.58
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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BLUC

is actively managed and doesn’t replicate an index

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	TECB	BLUC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	TECB	BLUC
Last price	$77.81	$31.82
1D performance	+0.45%	+0.76%
AuM	$507.55 M	$369.75 M
E/R	0.3%	0.27%

Characteristics

	TECB	BLUC
Management strategy	Passive	Active
Provider	iShares	Bluemonte Investment Management
Benchmark	NYSE FactSet U.S. Tech Breakthrough Index	-
N° of holdings	171	596
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 8, 2020	June 23, 2025
ESG	No	No

More TECB data on Trackinsight

More BLUC data on Trackinsight

Exposure

Countries

TECB

USA

99.29%

Other

0.71%

BLUC

USA

96.85%

Other

3.15%

Sectors

TECB

Technology

63.37%

Healthcare

13.31%

Finance

11.97%

Other

11.35%

BLUC

Technology

51.88%

Finance

11.18%

Consumer Non-Cycl.

8.04%

Healthcare

7.84%

Other

21.06%

Diversification

TECB

Total weight of top 15 holdings out of 15

57.56%

BLUC

Total weight of top 15 holdings out of 15

49.86%

Top 15 holdings

Data as of August 31, 2026

TECB

Palo Alto Networks, Inc.

4.84%

Merck & Co., Inc.

4.48%

Microsoft Corp.

4.46%

Palantir Technologies, Inc.

4.13%

Visa, Inc.

4.07%

NVIDIA Corp.

3.94%

Amazon.com, Inc.

3.87%

Apple, Inc.

3.78%

Advanced Micro Devices, Inc.

3.70%

CrowdStrike Holdings, Inc.

3.56%

Meta Platforms, Inc.

3.53%

Netflix, Inc.

3.43%

Alphabet, Inc.

3.37%

Intel Corp.

3.31%

Mastercard, Inc.

3.09%

BLUC

NVIDIA Corp.

9.44%

Apple, Inc.

8.48%

Microsoft Corp.

6.87%

Amazon.com, Inc.

3.93%

Alphabet, Inc.

3.63%

Broadcom Inc.

2.98%

Alphabet, Inc.

2.87%

Meta Platforms, Inc.

2.29%

Tesla, Inc.

1.89%

Eli Lilly & Co.

1.74%

Advanced Micro Devices, Inc.

1.40%

Micron Technology, Inc.

1.17%

Visa, Inc.

1.14%

JPMorgan Chase & Co.

1.04%

Berkshire Hathaway, Inc.

0.98%

Frequently asked questions about TECB and BLUC

How have the TECB and BLUC ETFs performed in 2026?

As of October 23, 2026, TECB is up 27.49% year-to-date (YTD), while BLUC has returned 11.16%. That puts TECB better performer ahead so far this year.

Which ETF is attracting more investor money: TECB or BLUC?

Year-to-date, the TECB ETF saw -$46M in flows, compared to +$89M for BLUC.

Which ETF is more volatile: TECB or BLUC?

Over the past year, TECB had a volatility of 19.92%, while BLUC experienced 13.9%.

Which ETF is bigger: TECB or BLUC?

As of October 23, 2026, TECB holds $507.55 M in assets under management (AUM), while BLUC manages $369.75 M.

What sectors do the TECB and BLUC ETFs invest in?

TECB leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the TECB ETF and BLUC ETF?

TECB top holdings include Palo Alto Networks, Inc., Merck & Co., Inc. and Microsoft Corp.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

TECBvsBLUCETF Comparison

iShares U.S. Tech Breakthrough Multisector ETF

Bluemonte Large Cap Core ETF

TECB vs BLUC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TECB and BLUC ETFs performed in 2026?

As of October 23, 2026, TECB is up 27.49% year-to-date (YTD), while BLUC has returned 11.16%. That puts TECB better performer ahead so far this year.

Which ETF is attracting more investor money: TECB or BLUC?

Year-to-date, the TECB ETF saw -$46M in flows, compared to +$89M for BLUC.

Which ETF is more volatile: TECB or BLUC?

Over the past year, TECB had a volatility of 19.92%, while BLUC experienced 13.9%.

Which ETF is bigger: TECB or BLUC?

As of October 23, 2026, TECB holds $507.55 M in assets under management (AUM), while BLUC manages $369.75 M.

What sectors do the TECB and BLUC ETFs invest in?

TECB leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the TECB ETF and BLUC ETF?

TECB top holdings include Palo Alto Networks, Inc., Merck & Co., Inc. and Microsoft Corp.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: TECB or BLUC?

TECB holds 171 securities with 57.56% of its assets in the top 15. BLUC has 603 securities and a top 15 weight of 49.86%.

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