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T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Communication Services. TNXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.3% for TECB. Run a side-by-side ETF comparison of TNXT 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT TECB | -3.72%+0.42% | n/a-5.57% | n/a-6.12% | n/a+12.88% | n/a+83.07% | n/a+61.98% |
| Flows | TNXT TECB | +$598K- | --$4M | --$181K | --$42M | --$159M | --$112M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT TECB | n/a+17.69% | n/a+23.19% | n/a+19.93% | n/a+23.54% |
| Max drawdown | TNXT TECB | n/a-10.74% | n/a-16.91% | n/a-23.96% | n/a-41.59% |
| Max drawdown duration | TNXT TECB | n/a68d | n/a45d | n/a127d | n/a800d |
TNXT | TECB | |
Last sale 3/16/2026 at 1:30 PM | $23.08 | $57.18 |
| Previous close 03/16/2026 | $22.77 | $56.51 |
| Consolidated volume 03/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TNXT | TECB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TNXT | TECB | |
|---|---|---|
| Last price | $23.08 | $57.18 |
| 1D performance | +1.37% | +1.19% |
| AuM | $15.36 M | $411.67 M |
| E/R | 0.49% | 0.3% |
TNXT | TECB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | NYSE FactSet U.S. Tech Breakthrough Index |
| N° of holdings | 159 | 163 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | January 8, 2020 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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