BDBT vs TECB

Comparison between BLUEMONTE CORE BOND ETF (BDBT, ETF) and ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF).

BDBT vs TECB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDBT(ETF)	TECB(ETF)
Net Assets	$480M	$478M
Expense Ratio	0.23%	0.30%
Max Drawdown	3.60%	41.92%
Sharpe Ratio	-0.13	0.98
5Y Beta	0.10	1.20
P/E Ratio	N/A	37.88
Forward P/E	N/A	23.53
5Y Dividends CAGR	N/A	5.71%
5Y EPS CAGR	N/A	22.64%
Debt to Equity	N/A	35.65%
P/S Ratio	N/A	6.40
P/B Ratio	N/A	6.60

Net Assets

Winner

BDBT

$480M

TECB

$478M

Expense Ratio

Winner

BDBT

0.23%

TECB

0.30%

Max Drawdown

Winner

BDBT

3.60%

TECB

41.92%

Sharpe Ratio

BDBT

-0.13

Winner

TECB

0.98

5Y Beta

Winner

BDBT

0.10

TECB

1.20

P/E Ratio

BDBT

N/A

TECB

37.88

Forward P/E

BDBT

N/A

TECB

23.53

5Y Dividends CAGR

BDBT

N/A

TECB

5.71%

5Y EPS CAGR

BDBT

N/A

TECB

22.64%

Debt to Equity

BDBT

N/A

TECB

35.65%

P/S Ratio

BDBT

N/A

TECB

6.40

P/B Ratio

BDBT

N/A

TECB

6.60

BDBT vs TECB - Historical Returns

Returns include dividend reinvestment.

Period	BDBT	TECB
1 month	-0.57%	-0.13%
3 months	-0.89%	+15.26%
6 months	-0.34%	+17.53%
1 year	+2.99%	+22.01%
5 years(CAGR)	N/A	+12.02%
Max(CAGR)	+3.06%	+17.57%

BDBT

-0.57%

Winner

TECB

-0.13%

BDBT

-0.89%

Winner

TECB

+15.26%

BDBT

-0.34%

Winner

TECB

+17.53%

BDBT

+2.99%

Winner

TECB

+22.01%

5Y(CAGR)

BDBT

N/A

TECB

+12.02%

Max(CAGR)

BDBT

+3.06%

Winner

TECB

+17.57%

BDBT vs TECB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BDBT	TECB
2026	-0.28%	+17.12%
2025	+3.68%	+14.64%
2024	N/A	+26.69%
2023	N/A	+57.53%
2022	N/A	-34.46%
2021	N/A	+21.42%
2020	N/A	+39.91%

BDBT vs TECB Drawdown Comparison

The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.

The current BDBT drawdown is -2.15%. The current TECB drawdown is -4.49%.

Rank	BDBT	TECB
#1	-2.88% Feb 27, 2026 - May 19, 2026	-41.62% Nov 8, 2021 - Jan 18, 2024
#2	-1.03% Jun 30, 2025 - Aug 1, 2025	-27.96% Feb 19, 2020 - May 20, 2020
#3	-1.02% Oct 27, 2025 - Nov 26, 2025	-23.91% Feb 18, 2025 - Jun 26, 2025
#4	-0.99% Nov 26, 2025 - Feb 10, 2026	-16.24% Oct 28, 2025 - May 1, 2026
#5	-0.91% Sep 16, 2025 - Oct 13, 2025	-12.26% Jul 10, 2024 - Oct 8, 2024
#6	-0.51% Aug 13, 2025 - Aug 22, 2025	-11.22% Sep 2, 2020 - Dec 7, 2020
#7	-0.39% Aug 5, 2025 - Aug 13, 2025	-11.20% Feb 12, 2021 - Apr 15, 2021
#8	-0.36% Aug 28, 2025 - Sep 3, 2025	-8.54% Mar 12, 2024 - May 20, 2024
#9	-0.23% Feb 10, 2026 - Feb 12, 2026	-8.52% Jun 1, 2026 - Jun 10, 2026
#10	-0.21% Jun 26, 2025 - Jun 30, 2025	-8.37% Apr 15, 2021 - Jun 10, 2021
#11	-0.20% Oct 22, 2025 - Oct 27, 2025	-8.30% Sep 3, 2021 - Nov 4, 2021
#12	-0.16% Feb 13, 2026 - Feb 23, 2026	-7.65% Dec 6, 2024 - Feb 18, 2025
#13	-0.14% Jun 24, 2025 - Jun 26, 2025	-5.34% Jun 10, 2020 - Jun 22, 2020
#14	-0.14% Sep 8, 2025 - Sep 10, 2025	-4.30% Jul 20, 2020 - Aug 3, 2020
#15	-0.13% Aug 22, 2025 - Aug 26, 2025	-4.30% Feb 9, 2024 - Feb 29, 2024