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TEKvsTTEQETF 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

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

+2.14%

Full TTEQ fund page

iShares Technology Opportunities Active ETF (TEK) and T. Rowe Price Technology ETF (TTEQ) belong to the same industry segment: Uncategorized Equities. 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 0.63% for TTEQ. TEK is up 26.3% year-to-date (YTD) with +$6K in YTD flows. TTEQ performs worse with 24.68% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of TEK and TTEQ 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 TTEQ 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 TTEQ	-4.62%-2.56%	+27.02%+26.31%	+26.30%+24.68%	+44.90%+45.87%	n/an/a	n/an/a
Flows	TEK TTEQ	-+$122M	-+$152M	+$6K+$187M	+$6M+$247M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK TTEQ	+38.11%+33.47%	+27.46%+24.77%	n/an/a	n/an/a
Max drawdown	TEK TTEQ	-12.28%-10.72%	-19.07%-17.34%	n/an/a	n/an/a
Max drawdown duration	TEK TTEQ	8d8d	167d167d	n/an/a	n/an/a

Trading data

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	TEK	TTEQ
Last sale 6/11/2026 at 7:57 PM	$40.16	$42.80
Previous close 06/11/2026	$38.03	$42.30
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 7:57 PM

Live

Closed

	TEK	TTEQ
Last price	$40.16	$42.80
1D performance	+5.60%	+1.19%
AuM	$39.40 M	$326.40 M
E/R	0.77%	0.63%

Characteristics

	TEK	TTEQ
Management strategy	Active	Active
Provider	iShares	T. Rowe Price
Benchmark	-	-
N° of holdings	48	43
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	October 23, 2024
ESG	No	No

More TEK data on Trackinsight

More TTEQ data on Trackinsight

Exposure

Countries

TEK

USA

77.29%

Republic of Korea

9.58%

Other

13.13%

TTEQ

USA

83.16%

Other

16.84%

Sectors

TEK

Information Techn.

69.02%

Communication Ser.

8.65%

Other

22.32%

TTEQ

Information Techn.

58.81%

Communication Ser.

10.37%

Other

30.82%

Diversification

TEK

Total weight of top 15 holdings out of 15

67.61%

TTEQ

Total weight of top 15 holdings out of 15

63.41%

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%

TTEQ

NVIDIA

11.10%

BROADCOM LIMITED

6.61%

US8740391003

5.84%

ADVANCED MICRO DEVICES

5.68%

INTEL-T

5.38%

MICROSOFT-T

4.20%

APPLE

4.18%

AMAZON.COM INC

3.38%

USN070592100

3.17%

META PLATFORMS

3.08%

ALPHABET INC-CL

2.88%

ALPHABET INC-CL

2.63%

US5128073062

1.81%

APPLOVIN

1.80%

ORACLE SYS

1.67%

Frequently asked questions about TEK and TTEQ

How have the TEK and TTEQ ETFs performed in 2026?

As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while TTEQ has returned 24.68%. That puts TEK better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$6K in flows, compared to +$187M for TTEQ.

Which ETF is more volatile: TEK or TTEQ?

Over the past year, TEK had a volatility of 27.46%, while TTEQ experienced 24.77%.

Which ETF is bigger: TEK or TTEQ?

As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while TTEQ manages $326.40 M.

What sectors do the TEK and TTEQ ETFs invest in?

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

TEKvsTTEQETF Comparison

iShares Technology Opportunities Active ETF

T. Rowe Price Technology ETF

TEK vs TTEQ 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 TTEQ ETFs performed in 2026?

As of June 10, 2026, TEK is up 26.3% year-to-date (YTD), while TTEQ has returned 24.68%. That puts TEK better performer ahead so far this year.

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

Year-to-date, the TEK ETF saw +$6K in flows, compared to +$187M for TTEQ.

Which ETF is more volatile: TEK or TTEQ?

Over the past year, TEK had a volatility of 27.46%, while TTEQ experienced 24.77%.

Which ETF is bigger: TEK or TTEQ?

As of June 10, 2026, TEK holds $39.40 M in assets under management (AUM), while TTEQ manages $326.40 M.

What sectors do the TEK and TTEQ ETFs invest in?

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

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

TEK top holdings include NVIDIA, BROADCOM LIMITED and APPLE. TTEQ holds in its top three: NVIDIA, BROADCOM LIMITED and US8740391003.

Which ETF is more diversified: TEK or TTEQ?

TEK holds 55 securities with 67.61% of its assets in the top 15. TTEQ has 48 securities and a top 15 weight of 63.41%.

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