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TEKvsIETCETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+2.14%

Full TEK fund page

VS

ETF 2

IETC

iShares U.S. Tech Independence Focused ETF

This fund is part of

Disruptive Technology

+3.68%

Full IETC fund page

iShares Technology Opportunities Active ETF (TEK) belongs to the Uncategorized Equities segment. iShares U.S. Tech Independence Focused ETF (IETC) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.18% for IETC. TEK is up 26.3% year-to-date (YTD) with +$6K in YTD flows. IETC performs worse with 4.55% YTD performance, and -$196M in YTD flows. Run a side-by-side ETF comparison of TEK and IETC 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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TEK vs IETC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK IETC	-4.62%-1.14%	+27.02%+13.32%	+26.30%+4.55%	+44.90%+18.38%	n/a+99.72%	n/a+107.76%
Flows	TEK IETC	--$27M	--$93M	+$6K-$196M	+$6M+$54M	-+$380M	-+$425M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK IETC	+38.11%+27.62%	+27.46%+22.28%	n/a+22.93%	n/a+24.85%
Max drawdown	TEK IETC	-12.28%-11.91%	-19.07%-21.24%	n/a-25.27%	n/a-38.49%
Max drawdown duration	TEK IETC	8d10d	167d196d	n/a112d	n/a715d

Trading data

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	TEK	IETC
Last sale 6/11/2026 at 1:30 PM	$40.16	$106.07
Previous close 06/11/2026	$38.03	$106.13
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	TEK	IETC
Last price	$40.16	$106.07
1D performance	+5.60%	-0.06%
AuM	$39.40 M	$769.14 M
E/R	0.77%	0.18%

Characteristics

	TEK	IETC
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	48	79
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	March 21, 2018
ESG	No	No

More TEK data on Trackinsight

More IETC data on Trackinsight

Exposure

Countries

TEK

USA

77.29%

Republic of Korea

9.58%

Other

13.13%

IETC

USA

98.95%

Other

1.05%

Sectors

TEK

Information Techn.

69.02%

Communication Ser.

8.65%

Other

22.32%

IETC

Information Techn.

73.37%

Communication Ser.

8.57%

Other

18.06%

Diversification

TEK

Total weight of top 15 holdings out of 15

67.61%

IETC

Total weight of top 15 holdings out of 15

67.63%

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%

IETC

BROADCOM LIMITED

13.47%

PALANTIR TECHNOLOGIES

9.54%

NVIDIA

7.82%

MICROSOFT-T

4.85%

AMAZON.COM INC

4.80%

ORACLE SYS

4.43%

ALPHABET INC-CL

3.32%

SALESFORCE INC

2.76%

ALPHABET INC-CL

2.71%

APPLE

2.54%

INTL BUSINESS MACHINES CORP

2.41%

META PLATFORMS

2.33%

US5128073062

2.32%

US0404132054

2.23%

ADVANCED MICRO DEVICES

2.12%

Frequently asked questions about TEK and IETC

How have the TEK and IETC ETFs performed in 2026?

As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while IETC has returned 4.55%. That puts TEK better performer ahead so far this year.

Which ETF is attracting more investor money: TEK or IETC?

Year-to-date, the TEK ETF saw +$6K in flows, compared to -$196M for IETC.

Which ETF is more volatile: TEK or IETC?

Over the past year, TEK had a volatility of 27.46%, while IETC experienced 22.28%.

Which ETF is bigger: TEK or IETC?

As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while IETC manages $769.14 M.

What sectors do the TEK and IETC ETFs invest in?

TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, IETC focuses on Information Technology and Communication Services.

TEKvsIETCETF Comparison

iShares Technology Opportunities Active ETF

iShares U.S. Tech Independence Focused ETF

TEK vs IETC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TEK and IETC ETFs performed in 2026?

As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while IETC has returned 4.55%. That puts TEK better performer ahead so far this year.

Which ETF is attracting more investor money: TEK or IETC?

Year-to-date, the TEK ETF saw +$6K in flows, compared to -$196M for IETC.

Which ETF is more volatile: TEK or IETC?

Over the past year, TEK had a volatility of 27.46%, while IETC experienced 22.28%.

Which ETF is bigger: TEK or IETC?

As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while IETC manages $769.14 M.

What sectors do the TEK and IETC ETFs invest in?

TEK leans toward sectors like Information Technology and Communication Services. Meanwhile, IETC focuses on Information Technology and Communication Services.

What are the top holdings of the TEK ETF and IETC ETF?

TEK top holdings include NVIDIA, BROADCOM LIMITED and APPLE. IETC holds in its top three: BROADCOM LIMITED, PALANTIR TECHNOLOGIES and NVIDIA.

Which ETF is more diversified: TEK or IETC?

TEK holds 55 securities with 67.61% of its assets in the top 15. IETC has 88 securities and a top 15 weight of 67.63%.

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