TECBvsVSLUETF Comparison
ETF 1
TECB
iShares U.S. Tech Breakthrough Multisector ETF
This fund is part of
Disruptive Technology
+0.89%
VS
iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.49% for VSLU. TECB is up 15.01% year-to-date (YTD) with -$38M in YTD flows. VSLU performs worse with 5.01% YTD performance, and +$130M in YTD flows. Run a side-by-side ETF comparison of TECB and VSLU 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 VSLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TECB VSLU | +2.64%+0.24% | +22.93%+7.58% | +15.01%+5.01% | +26.47%+20.74% | +90.40%+74.11% | +83.49%+85.54% |
| Flows | TECB VSLU | -$29M+$31M | -$38M+$72M | -$38M+$130M | -$67M+$230M | -$176M+$398M | -$152M+$426M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TECB VSLU | +22.76%+14.33% | +18.16%+12.00% | +20.32%+14.71% | +23.75%+16.82% |
| Max drawdown | TECB VSLU | -8.64%-5.26% | -16.16%-9.00% | -23.96%-18.17% | -41.59%-23.81% |
| Max drawdown duration | TECB VSLU | 11d21d | 184d71d | 127d110d | 800d701d |
Trading data
TECB | VSLU | |
Last sale 6/12/2026 at 1:30 PM | $70.02 | $46.06 |
| Previous close 06/11/2026 | $69.46 | $45.96 |
| 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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VSLU
is actively managed and doesn’t replicate an indexTECB | VSLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TECB | VSLU | |
|---|---|---|
| Last price | $70.02 | $46.06 |
| 1D performance | +0.80% | +0.20% |
| AuM | $465.51 M | $540.74 M |
| E/R | 0.3% | 0.49% |
Characteristics
TECB | VSLU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Applied Finance |
| Benchmark | NYSE FactSet U.S. Tech Breakthrough Index | - |
| N° of holdings | 160 | 428 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 8, 2020 | April 29, 2021 |
| ESG | No | No |
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Exposure
Countries
TECB
USA
100.04%
Other
-0.04%
VSLU
USA
96.07%
Other
3.93%
Sectors
TECB
Information Techn.
62.21%
Communication Ser.
12.12%
Health Care
12.02%
Other
13.66%
VSLU
Information Techn.
41.56%
Communication Ser.
13.86%
Health Care
11.11%
Consumer Discreti.
10.87%
Industrials
7.41%
Other
15.19%
Diversification
TECB
Total weight of top 15 holdings out of 15
57.52%
VSLU
Total weight of top 15 holdings out of 15
56.59%
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%
VSLU
NVIDIA
11.25%
APPLE
8.81%
ALPHABET INC-CL
7.48%
MICROSOFT-T
7.14%
META PLATFORMS
4.75%
BROADCOM LIMITED
3.23%
VISA INCORPORATION
2.75%
LILLY
2.73%
MASTERCARD
2.16%
BOOKING HOLDINGS
1.30%
JOHNSON&JOHNSON
1.14%
MERCK & CO INC
1.11%
ABBVIE
0.98%
HOME DEPOT
0.88%
MARRIOTT INTL
0.88%
Frequently asked questions about TECB and VSLU
How have the TECB and VSLU ETFs performed in 2026?
As of June 12, 2026, TECB is up 15.01% year-to-date (YTD), while VSLU has returned 5.01%. That puts TECB better performer ahead so far this year.
Which ETF is attracting more investor money: TECB or VSLU?
Year-to-date, the TECB ETF saw -$38M in flows, compared to +$130M for VSLU.
Which ETF is more volatile: TECB or VSLU?
Over the past year, TECB had a volatility of 18.16%, while VSLU experienced 12%.
Which ETF is bigger: TECB or VSLU?
As of June 12, 2026, TECB holds $465.51 M in assets under management (AUM), while VSLU manages $540.74 M.
What sectors do the TECB and VSLU ETFs invest in?
TECB leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the TECB ETF and VSLU ETF?
TECB top holdings include ADVANCED MICRO DEVICES, ALPHABET INC-CL and INTEL-T. VSLU holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: TECB or VSLU?
TECB holds 181 securities with 57.52% of its assets in the top 15. VSLU has 438 securities and a top 15 weight of 56.59%.
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