TEKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TEK, 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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TEK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEK ETF 2 | -4.62%– | +27.02%– | +26.30%– | +44.90%– | n/a– | n/a– |
| Flows | TEK ETF 2 | -– | -– | +$6K– | +$6M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEK ETF 2 | +38.11%– | +27.46%– | n/a– | n/a– |
| Max drawdown | TEK ETF 2 | -12.28%– | -19.07%– | n/a– | n/a– |
| Max drawdown duration | TEK ETF 2 | 8d– | 167d– | n/a– | n/a– |
Trading data
TEK | ETF 2 | |
Last sale 6/11/2026 at 7:57 PM | $40.16 | – |
| Previous close 06/11/2026 | $38.03 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 7:57 PM
Live
Closed
TEK | ETF 2 | |
|---|---|---|
| Last price | $40.16 | – |
| 1D performance | +5.60% | – |
| AuM | $39.40 M | – |
| E/R | 0.77% | – |
Characteristics
TEK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 48 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | – |
| ESG | No | – |
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Exposure
Countries
TEK
USA
77.29%
Republic of Korea
9.58%
Other
13.13%
ETF 2
Sectors
TEK
Information Techn.
69.02%
Communication Ser.
8.65%
Other
22.32%
ETF 2
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Diversification
TEK
Total weight of top 15 holdings out of 15
67.61%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
TEK
NVIDIA
10.82%
BROADCOM LIMITED
8.48%
APPLE
5.43%
US8740391003
4.80%
SK HYNIX
4.67%
ALPHABET INC-CL
4.56%
MICROSOFT-T
4.48%
SAMSUNG ELECTR
4.33%
US5128073062
4.10%
ADVANCED MICRO DEVICES
3.63%
INTEL-T
3.03%
MONOLITHIC POWER SYSTEMS
2.81%
ADVANTEST
2.45%
AMAZON.COM INC
2.15%
LUMENTUM HOLDINGS
1.87%
ETF 2
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