TECBvsUSNZETF Comparison
ETF 1
TECB
iShares U.S. Tech Breakthrough Multisector ETF
This fund is part of
Disruptive Technology
-1.31%
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. Both ETFs have the same top 3 sector exposures: 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 22.96% year-to-date (YTD) with -$42M in YTD flows. USNZ performs worse with 11.66% 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TECB USNZ | +0.11%-1.75% | +10.47%+5.24% | +22.96%+11.66% | +25.96%+17.56% | +93.53%+73.09% | +76.71%n/a |
| Flows | TECB USNZ | -- | -$7M-$159K | -$42M-$17M | -$65M-$16M | -$93M+$33M | -$189M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TECB USNZ | +20.33%+13.64% | +19.64%+14.10% | +20.52%+15.42% | +24.03%n/a |
| Max drawdown | TECB USNZ | -6.90%-3.74% | -16.16%-11.08% | -23.96%-19.00% | -41.59%n/a |
| Max drawdown duration | TECB USNZ | 28d16d | 184d76d | 127d126d | 800dn/a |
Trading data
TECB | USNZ | |
Last sale 9/11/2026 at 1:30 PM | $75.41 | $48.50 |
| Previous close 09/10/2026 | $74.79 | $48.06 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
TECB | USNZ | |
|---|---|---|
| Last price | $75.41 | $48.50 |
| 1D performance | +0.84% | +0.90% |
| AuM | $493.57 M | $295.56 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 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 8, 2020 | June 28, 2022 |
| ESG | No | Yes |
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Exposure
Countries
TECB
USA
99.28%
Other
0.72%
USNZ
USA
97.23%
Other
2.77%
Sectors
TECB
Technology
64.27%
Finance
12.74%
Healthcare
12.62%
Other
10.37%
USNZ
Technology
52.42%
Finance
14.21%
Healthcare
11.89%
Consumer Non-Cycl.
7.69%
Other
13.78%
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Diversification
TECB
Total weight of top 15 holdings out of 15
57.71%
USNZ
Total weight of top 15 holdings out of 15
50.15%
Top 15 holdings
Data as of July 31, 2026
TECB
Palo Alto Networks, Inc.
4.54%
Apple, Inc.
4.37%
Microsoft Corp.
4.36%
Merck & Co., Inc.
4.33%
Visa, Inc.
4.33%
Advanced Micro Devices, Inc.
4.19%
Amazon.com, Inc.
3.86%
NVIDIA Corp.
3.83%
Intel Corp.
3.70%
Meta Platforms, Inc.
3.66%
Alphabet, Inc.
3.65%
Netflix, Inc.
3.40%
Mastercard, Inc.
3.34%
CrowdStrike Holdings, Inc.
3.14%
Palantir Technologies, Inc.
2.98%
USNZ
Apple, Inc.
9.73%
NVIDIA Corp.
9.23%
Microsoft Corp.
5.72%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.61%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.94%
Meta Platforms, Inc.
2.29%
Eli Lilly & Co.
1.75%
Micron Technology, Inc.
1.66%
JPMorgan Chase & Co.
1.57%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
1.14%
Visa, Inc.
1.01%
Frequently asked questions about TECB and USNZ
How have the TECB and USNZ ETFs performed in 2026?
As of September 10, 2026, TECB is up 22.96% year-to-date (YTD), while USNZ has returned 11.66%. 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 -$42M in flows, compared to -$17M for USNZ.
Which ETF is more volatile: TECB or USNZ?
Over the past year, TECB had a volatility of 19.64%, while USNZ experienced 14.1%.
Which ETF is bigger: TECB or USNZ?
As of September 10, 2026, TECB holds $493.57 M in assets under management (AUM), while USNZ manages $295.56 M.
What sectors do the TECB and USNZ ETFs invest in?
TECB leans toward sectors like Technology, Finance and Healthcare. 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., Apple, Inc. and Microsoft Corp.. USNZ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TECB or USNZ?
TECB holds 171 securities with 57.71% of its assets in the top 15. USNZ has 504 securities and a top 15 weight of 50.15%.
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