TECBvsNLSIETF Comparison
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. NEOS Long/Short Equity Income ETF (NLSI) is part of the Alternatives segment. TECB's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, NLSI's top sector exposures are Information Technology, Communication Services and Financials. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 2.89% for NLSI. TECB is up 3.89% year-to-date (YTD) with -$6M in YTD flows. NLSI performs worse with -6.57% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TECB and NLSI 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 NLSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TECB NLSI | +13.70%+2.45% | +3.45%-4.21% | +3.89%-6.57% | +28.94%n/a | +96.55%n/a | +68.65%n/a |
| Flows | TECB NLSI | -$6M-$457K | -$3M-$2M | -$6M-$3M | -$48M- | -$160M- | -$118M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TECB NLSI | +21.80%+21.31% | +17.18%n/a | +20.20%n/a | +23.61%n/a |
| Max drawdown | TECB NLSI | -12.46%-10.15% | -16.16%n/a | -23.96%n/a | -41.59%n/a |
| Max drawdown duration | TECB NLSI | 78d88d | 178dn/a | 127dn/a | 800dn/a |
TECB | NLSI | |
Last sale 4/27/2026 at 1:30 PM | $63.13 | |
| Previous close 04/24/2026 | $63.19 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TECB | NLSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TECB | NLSI | |
|---|---|---|
| Last price | $63.13 | – |
| 1D performance | -0.10% | – |
| AuM | $448.95 M | $1.89 M |
| E/R | 0.3% | 2.89% |
TECB | NLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | NYSE FactSet U.S. Tech Breakthrough Index | - |
| N° of holdings | 161 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 8, 2020 | December 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
