TECBvsUSNZETF Comparison
ETF 1
TECB
iShares U.S. Tech Breakthrough Multisector ETF
This fund is part of
Disruptive Technology
+0.43%
VS
ETF 2
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) is part of the segment. TECB's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, USNZ's top sector exposures are Technology, Finance and Healthcare. TECB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.1% for USNZ. TECB is up 27.49% year-to-date (YTD) with -$46M in YTD flows. USNZ performs worse with 12% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of TECB and USNZ 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 USNZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TECB USNZ | -2.60%-1.73% | +12.77%+3.51% | +27.49%+12.00% | +24.96%+13.77% | +118.27%+84.52% | +84.19%n/a |
| Flows | TECB USNZ | -$4M- | -$4M-$159K | -$46M-$17M | -$60M-$17M | -$96M+$32M | -$193M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TECB USNZ | +19.52%+12.17% | +19.92%+14.12% | +20.55%+15.38% | +24.04%n/a |
| Max drawdown | TECB USNZ | -5.24%-3.18% | -16.16%-11.08% | -23.96%-19.00% | -41.59%n/a |
| Max drawdown duration | TECB USNZ | 12d17d | 184d76d | 127d126d | 800dn/a |
Trading data
TECB | USNZ | |
Last sale 10/26/2026 at 1:30 PM | $77.81 | $48.44 |
| Previous close 10/23/2026 | $77.46 | $48.13 |
| Consolidated volume 10/23/2026 | ||
| 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 | USNZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
TECB | USNZ | |
|---|---|---|
| Last price | $77.81 | $48.44 |
| 1D performance | +0.45% | +0.64% |
| AuM | $507.55 M | $295.84 M |
| E/R | 0.3% | 0.1% |
Characteristics
TECB | USNZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | NYSE FactSet U.S. Tech Breakthrough Index | Solactive ISS ESG United States Net Zero Pathway Enhanced Index |
| N° of holdings | 171 | 488 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 8, 2020 | June 28, 2022 |
| ESG | No | Yes |
Exposure
Countries
TECB
USA
99.29%
Other
0.71%
USNZ
USA
97.29%
Other
2.71%
Sectors
TECB
Technology
63.37%
Healthcare
13.31%
Finance
11.97%
Other
11.35%
USNZ
Technology
53.51%
Finance
13.57%
Healthcare
12.45%
Consumer Non-Cycl.
7.39%
Other
13.08%
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Diversification
TECB
Total weight of top 15 holdings out of 15
57.56%
USNZ
Total weight of top 15 holdings out of 15
50.85%
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%
USNZ
NVIDIA Corp.
9.65%
Apple, Inc.
8.69%
Microsoft Corp.
6.91%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
3.60%
Alphabet, Inc.
3.04%
Broadcom Inc.
3.00%
Meta Platforms, Inc.
2.09%
Tesla, Inc.
1.72%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.61%
JPMorgan Chase & Co.
1.48%
Advanced Micro Devices, Inc.
1.24%
Johnson & Johnson
1.09%
Visa, Inc.
1.00%
Frequently asked questions about TECB and USNZ
How have the TECB and USNZ ETFs performed in 2026?
As of October 23, 2026, TECB is up 27.49% year-to-date (YTD), while USNZ has returned 12%. That puts TECB better performer ahead so far this year.
Which ETF is attracting more investor money: TECB or USNZ?
Year-to-date, the TECB ETF saw -$46M in flows, compared to -$17M for USNZ.
Which ETF is more volatile: TECB or USNZ?
Over the past year, TECB had a volatility of 19.92%, while USNZ experienced 14.12%.
Which ETF is bigger: TECB or USNZ?
As of October 23, 2026, TECB holds $507.55 M in assets under management (AUM), while USNZ manages $295.84 M.
What sectors do the TECB and USNZ ETFs invest in?
TECB leans toward sectors like Technology, Healthcare and Finance. Meanwhile, USNZ focuses on Technology, Finance and Healthcare.
What are the top holdings of the TECB ETF and USNZ ETF?
TECB top holdings include Palo Alto Networks, Inc., Merck & Co., Inc. and Microsoft Corp.. USNZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TECB or USNZ?
TECB holds 171 securities with 57.56% of its assets in the top 15. USNZ has 492 securities and a top 15 weight of 50.85%.
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