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TECBvsMBCCETF Comparison
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. Monarch Blue Chips Core ETF (MBCC) is part of the US Large Cap segment. TECB's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, MBCC's top sector exposures are Information Technology, Consumer Discretionary and Health Care. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.06% for MBCC. TECB is down -4.82% year-to-date (YTD) with -$181K in YTD flows. MBCC performs better with -1.73% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of TECB and MBCC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TECB vs MBCC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TECB MBCC | +0.32%-1.71% | -6.24%-0.53% | -4.82%-1.73% | +17.49%+7.15% | +95.85%+54.43% | +64.72%n/a |
| Flows | TECB MBCC | +$3M+$9M | -$4M+$17M | -$181K+$13M | -$42M+$18M | -$159M+$84M | -$112M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TECB MBCC | +17.40%+11.50% | +23.37%+17.54% | +20.00%+14.45% | +23.53%n/a |
| Max drawdown | TECB MBCC | -10.74%-3.65% | -16.91%-13.87% | -23.96%-18.57% | -41.59%n/a |
| Max drawdown duration | TECB MBCC | 63d63d | 45d45d | 127d128d | 800dn/a |
TECB | MBCC | |
Last sale 3/12/2026 at 2:44 PM | $57.35 | $36.14 |
| Previous close 03/11/2026 | $57.93 | $36.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TECB | MBCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TECB | MBCC | |
|---|---|---|
| Last price | $57.35 | $36.14 |
| 1D performance | -1.00% | -0.53% |
| AuM | $417.38 M | $151.55 M |
| E/R | 0.3% | 1.06% |
TECB | MBCC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Monarch Fund |
| Benchmark | NYSE FactSet U.S. Tech Breakthrough Index | Solactive Kingsview Blue Chips Core Index |
| N° of holdings | 163 | 23 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 8, 2020 | March 24, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TECB and MBCC ETFs performed in 2026?
As of March 11, 2026, TECB is down -4.82% year-to-date (YTD), while MBCC has lost -1.73%. That puts MBCC better performer ahead so far this year.
Which ETF is attracting more investor money: TECB or MBCC?
Year-to-date, the TECB ETF saw -$181K in flows, compared to +$13M for MBCC.
Which ETF is more volatile: TECB or MBCC?
Over the past year, TECB had a volatility of 23.37%, while MBCC experienced 17.54%.
Which ETF is bigger: TECB or MBCC?
As of March 11, 2026, TECB holds $417.38 M in assets under management (AUM), while MBCC manages $151.55 M.
What sectors do the TECB and MBCC ETFs invest in?
TECB leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, MBCC focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the TECB ETF and MBCC ETF?
TECB top holdings include ADVANCED MICRO DEVICES, META PLATFORMS and MERCK & CO INC. MBCC holds in its top three: TEXAS INSTRUMENTS, PHILLIP MORRIS and META PLATFORMS.
Which ETF is more diversified: TECB or MBCC?
TECB holds 184 securities with 55.71% of its assets in the top 15. MBCC has 23 securities and a top 15 weight of 65.1%.
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