TEKvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TEK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEK ETF 2 | +22.02%– | +16.08%– | +18.43%– | +59.79%– | n/a– | n/a– |
| Flows | TEK ETF 2 | -– | +$6K– | +$6K– | +$6M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEK ETF 2 | +33.74%– | +24.24%– | n/a– | n/a– |
| Max drawdown | TEK ETF 2 | -15.15%– | -19.07%– | n/a– | n/a– |
| Max drawdown duration | TEK ETF 2 | 72d– | 167d– | n/a– | n/a– |
Trading data
TEK | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $35.54 | – |
| Previous close 04/24/2026 | $34.35 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TEK | ETF 2 | |
|---|---|---|
| Last price | $35.54 | – |
| 1D performance | +3.47% | – |
| AuM | $36.94 M | – |
| E/R | 0.77% | – |
Characteristics
TEK | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 47 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TEK
USA
81.19%
Republic of Korea
8.14%
Other
10.68%
ETF 2
Sectors
TEK
Information Techn.
68.4%
Communication Ser.
9.19%
Other
22.41%
ETF 2
Advertisement
Diversification
TEK
Total weight of top 15 holdings out of 15
66.59%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
TEK
NVIDIA
12.45%
BROADCOM LIMITED
8.07%
APPLE
6.60%
MICROSOFT-T
5.19%
US8740391003
5.06%
ALPHABET INC-CL
4.30%
US5128073062
4.29%
SAMSUNG ELECTR
3.96%
SK HYNIX
3.58%
ADVANCED MICRO DEVICES
2.52%
MONOLITHIC POWER SYSTEMS
2.41%
ADVANTEST
2.34%
AMAZON.COM INC
2.05%
LUMENTUM HOLDINGS
1.89%
SNOWFLAKE INC
1.88%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
