TECBvsVSLUETF Comparison
ETF 1
TECB
iShares U.S. Tech Breakthrough Multisector ETF
This fund is part of
Disruptive Technology
+1.24%
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: Technology, Healthcare and Finance. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.49% for VSLU. TECB is up 28.07% year-to-date (YTD) with -$46M in YTD flows. VSLU performs worse with 12.26% YTD performance, and +$125M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TECB VSLU | -1.02%+0.70% | +13.23%+4.35% | +28.07%+12.26% | +22.37%+12.30% | +126.69%+92.66% | +85.09%+86.55% |
| Flows | TECB VSLU | -+$1M | -$4M+$5M | -$46M+$125M | -$60M+$176M | -$96M+$366M | -$193M+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TECB VSLU | +19.64%+9.82% | +19.89%+11.79% | +20.47%+14.59% | +24.04%+16.78% |
| Max drawdown | TECB VSLU | -5.24%-2.61% | -16.16%-9.00% | -23.96%-18.17% | -41.59%-23.81% |
| Max drawdown duration | TECB VSLU | 15d32d | 184d71d | 127d110d | 800d701d |
Trading data
TECB | VSLU | |
Last sale 10/26/2026 at 1:30 PM | $77.81 | $49.17 |
| Previous close 10/26/2026 | $77.46 | $49.12 |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/26/2026 at 1:30 PM
Live
Closed
TECB | VSLU | |
|---|---|---|
| Last price | $77.81 | $49.17 |
| 1D performance | +0.45% | +0.10% |
| AuM | $509.87 M | $573.18 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 | 171 | 457 |
| 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
99.29%
Other
0.71%
VSLU
USA
96.8%
Other
3.2%
Sectors
TECB
Technology
63.37%
Healthcare
13.31%
Finance
11.97%
Other
11.35%
VSLU
Technology
48.61%
Healthcare
12.59%
Finance
9.65%
Other
29.15%
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Diversification
TECB
Total weight of top 15 holdings out of 15
57.56%
VSLU
Total weight of top 15 holdings out of 15
57.1%
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%
VSLU
NVIDIA Corp.
10.65%
Apple, Inc.
9.69%
Microsoft Corp.
7.91%
Alphabet, Inc.
6.72%
Meta Platforms, Inc.
3.72%
Eli Lilly & Co.
3.38%
Visa, Inc.
3.12%
Broadcom Inc.
2.66%
Mastercard, Inc.
2.34%
Merck & Co., Inc.
1.39%
Booking Holdings, Inc.
1.35%
Johnson & Johnson
1.25%
AbbVie, Inc.
1.18%
Philip Morris International, Inc.
0.94%
The Home Depot, Inc.
0.80%
Frequently asked questions about TECB and VSLU
How have the TECB and VSLU ETFs performed in 2026?
As of October 26, 2026, TECB is up 28.07% year-to-date (YTD), while VSLU has returned 12.26%. 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 -$46M in flows, compared to +$125M for VSLU.
Which ETF is more volatile: TECB or VSLU?
Over the past year, TECB had a volatility of 19.89%, while VSLU experienced 11.79%.
Which ETF is bigger: TECB or VSLU?
As of October 26, 2026, TECB holds $509.87 M in assets under management (AUM), while VSLU manages $573.18 M.
What sectors do the TECB and VSLU ETFs invest in?
TECB leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VSLU focuses on Technology, Healthcare and Finance.
What are the top holdings of the TECB ETF and VSLU ETF?
TECB top holdings include Palo Alto Networks, Inc., Merck & Co., Inc. and Microsoft Corp.. VSLU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TECB or VSLU?
TECB holds 171 securities with 57.56% of its assets in the top 15. VSLU has 457 securities and a top 15 weight of 57.1%.
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