TEKXvsTECBETF Comparison
ETF 1
TEKX
State Street SPDR Galaxy Transformative Tech Accelerators ETF
This fund is part of
Disruptive Technology
+1.26%
VS
ETF 2
TECB
iShares U.S. Tech Breakthrough Multisector ETF
This fund is part of
Disruptive Technology
+1.26%
State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) and iShares U.S. Tech Breakthrough Multisector ETF (TECB) belong to the same industry segment: Disruptive Technology. TEKX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TECB's top sector exposures are Technology, Healthcare and Finance. TEKX is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for TECB. TEKX is up 24.32% year-to-date (YTD) with +$11M in YTD flows. TECB performs better with 28.07% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of TEKX and TECB below, 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
TEKX vs TECB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEKX TECB | -24.28%-1.02% | -23.81%+13.23% | +24.32%+28.07% | +9.27%+22.37% | n/a+126.69% | n/a+85.09% |
| Flows | TEKX TECB | -- | +$8K-$4M | +$11M-$46M | +$11M-$60M | --$96M | --$193M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEKX TECB | +53.71%+19.64% | +43.76%+19.89% | n/a+20.47% | n/a+24.04% |
| Max drawdown | TEKX TECB | -30.55%-5.24% | -32.66%-16.16% | n/a-23.96% | n/a-41.59% |
| Max drawdown duration | TEKX TECB | 34d15d | 126d184d | n/a127d | n/a800d |
Trading data
TEKX | TECB | |
Last sale 10/27/2026 at 1:30 PM | $50.47 | $78.73 |
| Previous close 10/26/2026 | $48.82 | $77.81 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TEKX
is actively managed and doesn’t replicate an indexTEKX | TECB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TEKX | TECB | |
|---|---|---|
| Last price | $50.47 | $78.73 |
| 1D performance | +3.38% | +1.18% |
| AuM | $12.20 M | $509.87 M |
| E/R | 0.65% | 0.3% |
Characteristics
TEKX | TECB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | NYSE FactSet U.S. Tech Breakthrough Index |
| N° of holdings | 31 | 171 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | January 8, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
TEKX
USA
75.65%
Other
24.35%
TECB
USA
99.29%
Other
0.71%
Sectors
TEKX
Technology
34.03%
Finance
31.33%
Industrials
18.5%
Other
16.14%
TECB
Technology
63.37%
Healthcare
13.31%
Finance
11.97%
Other
11.35%
Advertisement
Diversification
TEKX
Total weight of top 15 holdings out of 15
70.24%
TECB
Total weight of top 15 holdings out of 15
57.56%
Top 15 holdings
Data as of August 31, 2026
TEKX
Riot Platforms, Inc.
13.71%
Siemens Energy AG
6.14%
CleanSpark, Inc.
5.62%
NVIDIA Corp.
5.58%
Cipher Digital, Inc.
5.40%
Microsoft Corp.
5.05%
Hubbell, Inc.
4.41%
Applied Digital Corp.
4.31%
Freeport-McMoRan, Inc.
3.92%
Robinhood Markets, Inc.
3.51%
TeraWulf, Inc.
2.76%
CrowdStrike Holdings, Inc.
2.67%
IREN Ltd.
2.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.32%
Amphenol Corp.
2.22%
TECB
Palo Alto Networks, Inc.
4.84%
Merck & Co., Inc.
4.48%
Microsoft Corp.
4.46%
Palantir Technologies, Inc.
4.13%
Visa, Inc.
4.07%
NVIDIA Corp.
3.94%
Amazon.com, Inc.
3.87%
Apple, Inc.
3.78%
Advanced Micro Devices, Inc.
3.70%
CrowdStrike Holdings, Inc.
3.56%
Meta Platforms, Inc.
3.53%
Netflix, Inc.
3.43%
Alphabet, Inc.
3.37%
Intel Corp.
3.31%
Mastercard, Inc.
3.09%
Frequently asked questions about TEKX and TECB
How have the TEKX and TECB ETFs performed in 2026?
As of October 26, 2026, TEKX is up 24.32% year-to-date (YTD), while TECB has returned 28.07%. That puts TECB better performer ahead so far this year.
Which ETF is attracting more investor money: TEKX or TECB?
Year-to-date, the TEKX ETF saw +$11M in flows, compared to -$46M for TECB.
Which ETF is more volatile: TEKX or TECB?
Over the past year, TEKX had a volatility of 43.76%, while TECB experienced 19.89%.
Which ETF is bigger: TEKX or TECB?
As of October 26, 2026, TEKX holds $12.20 M in assets under management (AUM), while TECB manages $509.87 M.
What sectors do the TEKX and TECB ETFs invest in?
TEKX leans toward sectors like Technology, Finance and Industrials. Meanwhile, TECB focuses on Technology, Healthcare and Finance.
What are the top holdings of the TEKX ETF and TECB ETF?
TEKX top holdings include Riot Platforms, Inc., Siemens Energy AG and CleanSpark, Inc.. TECB holds in its top three: Palo Alto Networks, Inc., Merck & Co., Inc. and Microsoft Corp..
Which ETF is more diversified: TEKX or TECB?
TEKX holds 31 securities with 70.24% of its assets in the top 15. TECB has 171 securities and a top 15 weight of 57.56%.
Advertisement
Advertisement
