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TECBvsUSRDETF Comparison
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. Themes US R&D Champions ETF (USRD) is part of the US Large Cap segment. TECB's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, USRD's top sector exposures are Information Technology, Health Care and Industrials. TECB is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.29% for USRD. TECB is down -4.82% year-to-date (YTD) with -$181K in YTD flows. USRD performs better with -1.28% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TECB and USRD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TECB vs USRD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TECB USRD | +0.32%-1.01% | -6.24%-3.39% | -4.82%-1.28% | +17.49%+18.70% | +95.85%n/a | +64.72%n/a |
| Flows | TECB USRD | +$3M- | -$4M- | -$181K- | -$42M-$274K | -$159M- | -$112M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TECB USRD | +17.40%+16.25% | +23.37%+21.96% | +20.00%n/a | +23.53%n/a |
| Max drawdown | TECB USRD | -10.74%-6.01% | -16.91%-16.08% | -23.96%n/a | -41.59%n/a |
| Max drawdown duration | TECB USRD | 63d42d | 45d45d | 127dn/a | 800dn/a |
TECB | USRD | |
Last sale 3/12/2026 at 2:44 PM | $57.35 | $32.85 |
| Previous close 03/11/2026 | $57.93 | $32.85 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TECB | USRD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TECB | USRD | |
|---|---|---|
| Last price | $57.35 | $32.85 |
| 1D performance | -1.00% | -0.00% |
| AuM | $417.38 M | $0.99 M |
| E/R | 0.3% | 0.29% |
TECB | USRD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Themes Management Company |
| Benchmark | NYSE FactSet U.S. Tech Breakthrough Index | Solactive US R&D Champions Index |
| N° of holdings | 163 | 45 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 8, 2020 | December 13, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TECB and USRD ETFs performed in 2026?
As of March 11, 2026, TECB is down -4.82% year-to-date (YTD), while USRD has lost -1.28%. That puts USRD better performer ahead so far this year.
Which ETF is attracting more investor money: TECB or USRD?
Year-to-date, the TECB ETF saw -$181K in flows, compared to - for USRD.
Which ETF is more volatile: TECB or USRD?
Over the past year, TECB had a volatility of 23.37%, while USRD experienced 21.96%.
Which ETF is bigger: TECB or USRD?
As of March 11, 2026, TECB holds $417.38 M in assets under management (AUM), while USRD manages $0.99 M.
What sectors do the TECB and USRD ETFs invest in?
TECB leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, USRD focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the TECB ETF and USRD ETF?
TECB top holdings include ADVANCED MICRO DEVICES, META PLATFORMS and MERCK & CO INC. USRD holds in its top three: US5128073062, APPLIED MATERIAL and TEXAS INSTRUMENTS.
Which ETF is more diversified: TECB or USRD?
TECB holds 184 securities with 55.71% of its assets in the top 15. USRD has 50 securities and a top 15 weight of 36.94%.
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