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TECBvsNZUSETF Comparison

ETF 1
TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of
Disruptive Technology
+1.26%
VS
ETF 2
NZUS

State Street SPDR MSCI USA Climate Paris Aligned ETF

iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. State Street SPDR MSCI USA Climate Paris Aligned ETF (NZUS) is part of the segment. TECB's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, NZUS's top sector exposures are Information Technology, Real Estate and Consumer Discretionary. TECB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.1% for NZUS. TECB is up 3.89% year-to-date (YTD) with -$6M in YTD flows. NZUS performs worse with 2.51% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TECB and NZUS 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 NZUS performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-6,000,000-5,000,000-4,000,000-3,000,000-2,000,000-1,000,0000Mar 24Mar 31Apr 8Apr 15Apr 22

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.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TECB
NZUS
+13.70%+11.98%
+3.45%+3.24%
+3.89%+2.51%
+28.94%+28.92%
+96.55%+72.03%
+68.65%n/a
Flows
TECB
NZUS
-$6M-
-$3M-
-$6M-
-$48M+$17K
-$160M-$114M
-$118M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TECB
NZUS
+21.80%+16.83%
+17.18%+13.64%
+20.20%+16.16%
+23.61%n/a
Max drawdown
TECB
NZUS
-12.46%-10.77%
-16.16%-12.38%
-23.96%-20.83%
-41.59%n/a
Max drawdown duration
TECB
NZUS
78d77d
178d170d
127d198d
800dn/a
Trading data

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TECB
NZUS
Last sale
4/27/2026 at 1:30 PM
$63.13
$36.74
Previous close
04/24/2026
$63.19
$36.79
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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TECB
NZUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TECB
NZUS
Last price
$63.13
$36.74
1D performance
-0.10%
-0.14%
AuM$448.95 M$2.94 M
E/R0.3%0.1%
Characteristics
TECB
NZUS
Management strategyPassivePassive
ProvideriSharesState Street Investment Management
BenchmarkNYSE FactSet U.S. Tech Breakthrough IndexMSCI USA Climate Paris Aligned Index
N° of holdings161139
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 8, 2020April 21, 2022
ESGNoYes
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Exposure

Countries

TECB
USA
99.98%
Other
0.02%
NZUS
USA
97.77%
Other
2.23%

Sectors

TECB
Information Techn.
60.08%
Health Care
14.52%
Communication Ser.
12.34%
Other
13.06%
NZUS
Information Techn.
46.46%
Real Estate
10.98%
Consumer Discreti.
9.53%
Health Care
9.15%
Communication Ser.
9.11%
Financials
8.95%
Other
5.83%
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Diversification

TECB

Total weight of top 15 holdings out of 15

55.72%
NZUS

Total weight of top 15 holdings out of 15

58%

Top 15 holdings

Data as of March 31, 2026
TECB
MERCK & CO INC
5.41%
NETFLIX
4.30%
NVIDIA
4.29%
ADVANCED MICRO DEVICES
4.19%
APPLE
4.08%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
4.02%
META PLATFORMS
3.81%
PALANTIR TECHNOLOGIES
3.61%
MICROSOFT-T
3.44%
VISA INCORPORATION
3.33%
PALO ALTO NETWORKS
2.93%
VERTEX PHARMACEUTICALS
2.83%
ORACLE SYS
2.73%
MASTERCARD
2.68%
NZUS
NVIDIA
9.90%
APPLE
7.54%
MICROSOFT-T
6.48%
TESLA
3.88%
ALPHABET INC-CL
3.70%
AMAZON.COM INC
3.44%
LILLY
3.28%
EQUINIX INC COMMON STOCK REIT
2.87%
MARVELL TECHNOLOGY
2.63%
BROADCOM LIMITED
2.59%
PROLOGIS REIT
2.58%
META PLATFORMS
2.48%
DIGITAL REALTY REIT
2.29%
MASTERCARD
2.28%
VISA INCORPORATION
2.07%
Frequently asked questions about TECB and NZUS

How have the TECB and NZUS ETFs performed in 2026?

As of April 24, 2026, TECB is up 3.89% year-to-date (YTD), while NZUS has returned 2.51%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$6M in flows, compared to - for NZUS.

Which ETF is more volatile: TECB or NZUS?

Over the past year, TECB had a volatility of 17.18%, while NZUS experienced 13.64%.

Which ETF is bigger: TECB or NZUS?

As of April 24, 2026, TECB holds $448.95 M in assets under management (AUM), while NZUS manages $2.94 M.

What sectors do the TECB and NZUS ETFs invest in?

TECB leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, NZUS focuses on Information Technology, Real Estate and Consumer Discretionary.

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

TECB top holdings include MERCK & CO INC, NETFLIX and NVIDIA. NZUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TECB or NZUS?

TECB holds 183 securities with 55.72% of its assets in the top 15. NZUS has 144 securities and a top 15 weight of 58%.

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