TECBvsQUALETF Comparison
ETF 1
TECB
iShares U.S. Tech Breakthrough Multisector ETF
This fund is part of
Disruptive Technology
+2.16%
VS
iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. iShares MSCI USA Quality Factor ETF (QUAL) is part of the US Multi-Factor segment. TECB's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QUAL'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 0.15% for QUAL. TECB is up 29.56% year-to-date (YTD) with -$46M in YTD flows. QUAL performs worse with 13.03% YTD performance, and -$5.44B in YTD flows. Run a side-by-side ETF comparison of TECB and QUAL 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 QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TECB QUAL | +0.13%+0.14% | +14.54%+2.93% | +29.56%+13.03% | +23.78%+13.05% | +128.51%+80.21% | +89.12%+69.61% |
| Flows | TECB QUAL | -+$162M | -$4M+$973M | -$46M-$5.44B | -$60M-$11.05B | -$96M-$6.04B | -$193M+$2.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TECB QUAL | +19.58%+9.22% | +19.88%+11.99% | +20.48%+14.49% | +24.04%+17.41% |
| Max drawdown | TECB QUAL | -5.24%-4.11% | -16.16%-9.01% | -23.96%-18.03% | -41.59%-28.24% |
| Max drawdown duration | TECB QUAL | 16d56d | 184d50d | 127d230d | 800d709d |
Trading data
TECB | QUAL | |
Last sale 10/27/2026 at 1:30 PM | $78.73 | $223.18 |
| Previous close 10/27/2026 | $77.81 | $223.55 |
| Consolidated volume 10/27/2026 | ||
| 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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TECB | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TECB | QUAL | |
|---|---|---|
| Last price | $78.73 | $223.18 |
| 1D performance | +1.18% | -0.17% |
| AuM | $515.78 M | $48.22 B |
| E/R | 0.3% | 0.15% |
Characteristics
TECB | QUAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | NYSE FactSet U.S. Tech Breakthrough Index | MSCI USA Sector Neutral Quality Index |
| N° of holdings | 171 | 118 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 8, 2020 | July 16, 2013 |
| ESG | No | No |
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Exposure
Countries
TECB
USA
99.29%
Other
0.71%
QUAL
USA
95.88%
Other
4.12%
Sectors
TECB
Technology
63.37%
Healthcare
13.31%
Finance
11.97%
Other
11.35%
QUAL
Technology
48.72%
Finance
12.77%
Consumer Non-Cycl.
9.56%
Healthcare
9.46%
Other
19.49%
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Diversification
TECB
Total weight of top 15 holdings out of 15
57.56%
QUAL
Total weight of top 15 holdings out of 15
54.18%
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%
QUAL
Microsoft Corp.
7.75%
Apple, Inc.
6.76%
NVIDIA Corp.
6.39%
Meta Platforms, Inc.
3.76%
Eli Lilly & Co.
3.66%
Lam Research Corp.
3.56%
The TJX Cos., Inc.
3.36%
Visa, Inc.
3.25%
Applied Materials, Inc.
2.78%
KLA Corp.
2.35%
Mastercard, Inc.
2.33%
ExxonMobil Holdings Corp.
2.24%
Johnson & Johnson
2.12%
Alphabet, Inc.
1.94%
Netflix, Inc.
1.92%
Frequently asked questions about TECB and QUAL
How have the TECB and QUAL ETFs performed in 2026?
As of October 27, 2026, TECB is up 29.56% year-to-date (YTD), while QUAL has returned 13.03%. That puts TECB better performer ahead so far this year.
Which ETF is attracting more investor money: TECB or QUAL?
Year-to-date, the TECB ETF saw -$46M in flows, compared to -$5.44B for QUAL.
Which ETF is more volatile: TECB or QUAL?
Over the past year, TECB had a volatility of 19.88%, while QUAL experienced 11.99%.
Which ETF is bigger: TECB or QUAL?
As of October 27, 2026, TECB holds $515.78 M in assets under management (AUM), while QUAL manages $48.22 B.
What sectors do the TECB and QUAL ETFs invest in?
TECB leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TECB ETF and QUAL ETF?
TECB top holdings include Palo Alto Networks, Inc., Merck & Co., Inc. and Microsoft Corp.. QUAL holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: TECB or QUAL?
TECB holds 171 securities with 57.56% of its assets in the top 15. QUAL has 119 securities and a top 15 weight of 54.18%.
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