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TECBvsSFYETF Comparison

ETF 1

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

+0.89%

Full TECB fund page

VS

ETF 2

SFY

SoFi Select 500 ETF

This fund is part of

US Large Cap Growth

+0.18%

Full SFY fund page

iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. SoFi Select 500 ETF (SFY) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. TECB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.19% for SFY. TECB is up 15.01% year-to-date (YTD) with -$38M in YTD flows. SFY performs worse with 11.43% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of TECB and SFY 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 SFY performance and flow charts

Performance

Cumulative Flows

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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 SFY	+2.64%+0.66%	+22.93%+14.45%	+15.01%+11.43%	+26.47%+29.73%	+90.40%+98.02%	+83.49%+100.47%
Flows	TECB SFY	-$29M+$7M	-$38M+$14M	-$38M+$33M	-$67M+$27M	-$176M-$257M	-$152M-$14M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TECB SFY	+22.76%+19.15%	+18.16%+15.26%	+20.32%+17.75%	+23.75%+19.25%
Max drawdown	TECB SFY	-8.64%-6.85%	-16.16%-10.80%	-23.96%-21.15%	-41.59%-27.85%
Max drawdown duration	TECB SFY	11d21d	184d75d	127d125d	800d746d

Trading data

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	TECB	SFY
Last sale 6/12/2026 at 1:30 PM	$70.02	$147.23
Previous close 06/11/2026	$69.46	$146.64
Consolidated volume 06/11/2026
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

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	TECB	SFY
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	SFY
Last price	$70.02	$147.23
1D performance	+0.80%	+0.40%
AuM	$465.51 M	$662.47 M
E/R	0.3%	0.19%

Characteristics

	TECB	SFY
Management strategy	Passive	Passive
Provider	iShares	SoFi
Benchmark	NYSE FactSet U.S. Tech Breakthrough Index	Solactive SoFi US 500 Growth Index
N° of holdings	160	473
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 8, 2020	April 11, 2019
ESG	No	No

More TECB data on Trackinsight

More SFY data on Trackinsight

Exposure

Countries

TECB

USA

100.04%

Other

-0.04%

SFY

USA

97.13%

Other

2.87%

Sectors

TECB

Information Techn.

62.21%

Communication Ser.

12.12%

Health Care

12.02%

Other

13.66%

SFY

Information Techn.

45.87%

Communication Ser.

9.39%

Health Care

9.06%

Financials

7.86%

Consumer Discreti.

7.4%

Other

20.42%

Diversification

TECB

Total weight of top 15 holdings out of 15

57.52%

SFY

Total weight of top 15 holdings out of 15

49.74%

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%

SFY

NVIDIA

15.10%

BROADCOM LIMITED

5.91%

MICROSOFT-T

4.49%

APPLE

4.10%

AMAZON.COM INC

3.17%

MICRON TECHNOLOGY

2.81%

META PLATFORMS

2.72%

ALPHABET INC-CL

2.56%

ALPHABET INC-CL

2.22%

LILLY

1.71%

ADVANCED MICRO DEVICES

1.46%

TESLA

0.93%

JPMORGAN CHASE

0.87%

PALANTIR TECHNOLOGIES

0.87%

ABBVIE

0.82%

Frequently asked questions about TECB and SFY

How have the TECB and SFY ETFs performed in 2026?

As of June 12, 2026, TECB is up 15.01% year-to-date (YTD), while SFY has returned 11.43%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$38M in flows, compared to +$33M for SFY.

Which ETF is more volatile: TECB or SFY?

Over the past year, TECB had a volatility of 18.16%, while SFY experienced 15.26%.

Which ETF is bigger: TECB or SFY?

As of June 12, 2026, TECB holds $465.51 M in assets under management (AUM), while SFY manages $662.47 M.

What sectors do the TECB and SFY ETFs invest in?

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

TECBvsSFYETF Comparison

iShares U.S. Tech Breakthrough Multisector ETF

SoFi Select 500 ETF

TECB vs SFY 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 SFY ETFs performed in 2026?

As of June 12, 2026, TECB is up 15.01% year-to-date (YTD), while SFY has returned 11.43%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$38M in flows, compared to +$33M for SFY.

Which ETF is more volatile: TECB or SFY?

Over the past year, TECB had a volatility of 18.16%, while SFY experienced 15.26%.

Which ETF is bigger: TECB or SFY?

As of June 12, 2026, TECB holds $465.51 M in assets under management (AUM), while SFY manages $662.47 M.

What sectors do the TECB and SFY ETFs invest in?

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

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

TECB top holdings include ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T. SFY holds in its top three: NVIDIA, BROADCOM LIMITED and MICROSOFT-T.

Which ETF is more diversified: TECB or SFY?

TECB holds 181 securities with 57.52% of its assets in the top 15. SFY has 501 securities and a top 15 weight of 49.74%.

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