BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TECBvsCDEIETF Comparison

ETF 1

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

+0.91%

Full TECB fund page

VS

ETF 2

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

Full CDEI fund page

iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) is part of the segment. TECB's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, CDEI's top sector exposures are Information Technology, Communication Services and Financials. TECB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.14% for CDEI. TECB is up 15.01% year-to-date (YTD) with -$38M in YTD flows. CDEI performs worse with 8.37% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TECB and CDEI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TECB vs CDEI performance and flow charts

Performance

Cumulative Flows

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TECB CDEI	+2.64%+1.47%	+22.93%+13.22%	+15.01%+8.37%	+26.47%+23.74%	+90.40%+66.37%	+83.49%n/a
Flows	TECB CDEI	-$29M-	-$38M-	-$38M-	-$67M-$12M	-$176M-$20M	-$152M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TECB CDEI	+22.76%+15.24%	+18.16%+12.42%	+20.32%+15.01%	+23.75%n/a
Max drawdown	TECB CDEI	-8.64%-5.28%	-16.16%-9.97%	-23.96%-19.34%	-41.59%n/a
Max drawdown duration	TECB CDEI	11d21d	184d95d	127d127d	800dn/a

Trading data

Create an account to view trading data

Join for free

	TECB	CDEI
Last sale 6/12/2026 at 1:30 PM	$70.02	$89.49
Previous close 06/12/2026	$69.46	$89.05
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TECB	CDEI
Last price	$70.02	$89.49
1D performance	+0.80%	+0.49%
AuM	$465.51 M	$17.87 M
E/R	0.3%	0.14%

Characteristics

	TECB	CDEI
Management strategy	Passive	Passive
Provider	iShares	Morgan Stanley
Benchmark	NYSE FactSet U.S. Tech Breakthrough Index	Calvert US Large-Cap Diversity Research Index
N° of holdings	160	247
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 8, 2020	February 1, 2023
ESG	No	Yes

More TECB data on Trackinsight

More CDEI data on Trackinsight

Exposure

Countries

TECB

USA

100.04%

Other

-0.04%

CDEI

USA

95.79%

Other

4.21%

Sectors

TECB

Information Techn.

62.21%

Communication Ser.

12.12%

Health Care

12.02%

Other

13.66%

CDEI

Information Techn.

44.35%

Communication Ser.

11.52%

Financials

10.35%

Health Care

8.83%

Other

24.95%

Diversification

TECB

Total weight of top 15 holdings out of 15

57.52%

CDEI

Total weight of top 15 holdings out of 15

56.01%

Top 15 holdings

Data as of April 30, 2026

TECB

ADVANCED MICRO DEVICES

6.37%

ALPHABET INC-CL

4.69%

INTEL-T

4.53%

AMAZON.COM INC

4.52%

MERCK & CO INC

4.29%

NVIDIA

4.28%

APPLE

3.81%

NETFLIX

3.66%

META PLATFORMS

3.56%

MICROSOFT-T

3.30%

VISA INCORPORATION

3.17%

PALANTIR TECHNOLOGIES

3.00%

TEXAS INSTRUMENTS

2.88%

PALO ALTO NETWORKS

2.86%

ORACLE SYS

2.61%

CDEI

NVIDIA

9.86%

APPLE

7.98%

ALPHABET INC-CL

7.90%

MICROSOFT-T

6.85%

AMAZON.COM INC

3.76%

JPMORGAN CHASE

3.25%

LILLY

2.71%

VISA INCORPORATION

2.33%

MASTERCARD

1.85%

NETFLIX

1.74%

BK OF AMERICA CO

1.69%

INTEL-T

1.60%

PROCTERGAMBLE

1.55%

CISCO-T

1.54%

US5128073062

1.40%

Frequently asked questions about TECB and CDEI

How have the TECB and CDEI ETFs performed in 2026?

As of June 12, 2026, TECB is up 15.01% year-to-date (YTD), while CDEI has returned 8.37%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$38M in flows, compared to - for CDEI.

Which ETF is more volatile: TECB or CDEI?

Over the past year, TECB had a volatility of 18.16%, while CDEI experienced 12.42%.

Which ETF is bigger: TECB or CDEI?

As of June 12, 2026, TECB holds $465.51 M in assets under management (AUM), while CDEI manages $17.87 M.

What sectors do the TECB and CDEI ETFs invest in?

TECB leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, CDEI focuses on Information Technology, Communication Services and Financials.

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

TECB top holdings include ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T. CDEI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: TECB or CDEI?

TECB holds 181 securities with 57.52% of its assets in the top 15. CDEI has 252 securities and a top 15 weight of 56.01%.

Donald Trump’s Executive Orders: ETF Bulls and Bears

January 24, 2025

CDEI

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

CDEI

TECBvsCDEIETF Comparison

iShares U.S. Tech Breakthrough Multisector ETF

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

TECB vs CDEI 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 CDEI ETFs performed in 2026?

As of June 12, 2026, TECB is up 15.01% year-to-date (YTD), while CDEI has returned 8.37%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$38M in flows, compared to - for CDEI.

Which ETF is more volatile: TECB or CDEI?

Over the past year, TECB had a volatility of 18.16%, while CDEI experienced 12.42%.

Which ETF is bigger: TECB or CDEI?

As of June 12, 2026, TECB holds $465.51 M in assets under management (AUM), while CDEI manages $17.87 M.

What sectors do the TECB and CDEI ETFs invest in?

TECB leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, CDEI focuses on Information Technology, Communication Services and Financials.

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

TECB top holdings include ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T. CDEI holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: TECB or CDEI?

TECB holds 181 securities with 57.52% of its assets in the top 15. CDEI has 252 securities and a top 15 weight of 56.01%.

Donald Trump’s Executive Orders: ETF Bulls and Bears

Morgan Stanley Launches Six New ESG-Focused ETFs

Build and Analyze Your ETF Portfolio Like a Pro