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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEK ETF 2 | -5.97%– | +4.47%– | +25.74%– | +16.74%– | n/a– | n/a– |
| Flows | TEK ETF 2 | +$2M– | +$2M– | +$3M– | +$3M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEK ETF 2 | +34.55%– | +35.28%– | n/a– | n/a– |
| Max drawdown | TEK ETF 2 | -15.15%– | -22.62%– | n/a– | n/a– |
| Max drawdown duration | TEK ETF 2 | 21d– | 127d– | n/a– | n/a– |
Trading data
TEK | ETF 2 | |
Last sale 10/28/2026 at 1:56 PM | $37.97 | – |
| Previous close 10/27/2026 | $37.68 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:56 PM
Live
Closed
TEK | ETF 2 | |
|---|---|---|
| Last price | $37.97 | – |
| 1D performance | +0.76% | – |
| AuM | $42.24 M | – |
| E/R | 0.77% | – |
Characteristics
TEK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 55 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | – |
| ESG | No | – |
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Exposure
Countries
TEK
USA
79.26%
Taiwan
11.43%
Republic of Korea
7.51%
Other
1.81%
ETF 2
Sectors
TEK
Technology
86.87%
Other
13.13%
ETF 2
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Diversification
TEK
Total weight of top 15 holdings out of 15
65.11%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
TEK
NVIDIA Corp.
10.29%
Microsoft Corp.
7.01%
Broadcom Inc.
6.36%
Samsung Electronics Co., Ltd.
5.13%
Apple, Inc.
5.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.60%
Advanced Micro Devices, Inc.
4.24%
Lam Research Corp.
4.08%
Alphabet, Inc.
3.00%
Space Exploration Technologies Corp.
2.90%
Intel Corp.
2.78%
Amazon.com, Inc.
2.58%
Snowflake, Inc.
2.40%
SK hynix, Inc.
2.38%
CrowdStrike Holdings, Inc.
2.31%
ETF 2
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