BIT vs IETC

Comparison between BlackRock Multi-Sector Income Trust (BIT, ETF) and ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF).

5-Year PerformanceIETC has outperformed BIT, delivering a return of +15.7% compared to +2.3%

BIT vs IETC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIT(ETF)	IETC(ETF)
Net Assets	$767M	$834M
Expense Ratio	N/A	0.18%
Max Drawdown	53.30%	38.92%
Sharpe Ratio	-0.32	0.71
5Y Beta	0.34	1.34
P/E Ratio	N/A	29.47
Forward P/E	N/A	19.45
PEG Ratio	N/A	0.13
5Y Dividends CAGR	2.02%	15.02%
5Y EPS CAGR	N/A	30.17%
Debt to Equity	N/A	69.67%
P/S Ratio	N/A	5.65
P/B Ratio	N/A	7.50

Net Assets

BIT

$767M

Winner

IETC

$834M

Expense Ratio

BIT

N/A

IETC

0.18%

Max Drawdown

BIT

53.30%

Winner

IETC

38.92%

Sharpe Ratio

BIT

-0.32

Winner

IETC

0.71

5Y Beta

Winner

BIT

0.34

IETC

1.34

P/E Ratio

BIT

N/A

IETC

29.47

Forward P/E

BIT

N/A

IETC

19.45

PEG Ratio

BIT

N/A

IETC

0.13

5Y Dividends CAGR

BIT

2.02%

Winner

IETC

15.02%

5Y EPS CAGR

BIT

N/A

IETC

30.17%

Debt to Equity

BIT

N/A

IETC

69.67%

P/S Ratio

BIT

N/A

IETC

5.65

P/B Ratio

BIT

N/A

IETC

7.50

BIT vs IETC - Historical Returns

Returns include dividend reinvestment.

Period	BIT	IETC
1 month	+0.28%	+0.12%
3 months	+1.70%	+14.86%
6 months	+1.03%	+4.29%
1 year	-0.26%	+17.62%
5 years(CAGR)	+2.32%	+15.72%
10 years(CAGR)	+7.25%	+20.66%
Max(CAGR)	+6.11%	+20.66%

Winner

BIT

+0.28%

IETC

+0.12%

BIT

+1.70%

Winner

IETC

+14.86%

BIT

+1.03%

Winner

IETC

+4.29%

BIT

-0.26%

Winner

IETC

+17.62%

5Y(CAGR)

BIT

+2.32%

Winner

IETC

+15.72%

10Y(CAGR)

BIT

+7.25%

Winner

IETC

+20.66%

Max(CAGR)

BIT

+6.11%

Winner

IETC

+20.66%

BIT vs IETC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BIT	IETC
2026	+0.62%	+5.47%
2025	+2.49%	+19.55%
2024	+7.07%	+40.36%
2023	+16.41%	+53.97%
2022	-14.15%	-33.14%
2021	+15.26%	+31.93%
2020	+19.14%	+43.99%
2019	+12.67%	+42.10%
2018	-7.43%	-3.49%
2017	+18.37%	N/A
2016	+17.55%	N/A
2015	+2.08%	N/A
2014	+5.67%	N/A
2013	-8.42%	N/A

BIT vs IETC Drawdown Comparison

The maximum drawdown for BIT was -43.56%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.

The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.

The current BIT drawdown is -4.58%. The current IETC drawdown is -10.32%.

Rank	BIT	IETC
#1	-43.56% Dec 2, 2019 - Aug 12, 2020	-38.48% Dec 27, 2021 - Dec 15, 2023
#2	-23.70% Oct 22, 2021 - Jan 25, 2024	-30.07% Feb 19, 2020 - Jun 5, 2020
#3	-20.34% Mar 25, 2013 - May 12, 2014	-25.17% Feb 18, 2025 - Jun 10, 2025
#4	-13.52% Aug 28, 2018 - Apr 1, 2019	-23.37% Aug 29, 2018 - Apr 2, 2019
#5	-10.42% Feb 14, 2025 - Jun 11, 2025	-21.19% Oct 29, 2025 - May 14, 2026
#6	-10.24% Apr 28, 2015 - May 9, 2016	-12.85% Sep 2, 2020 - Dec 8, 2020
#7	-8.97% Aug 13, 2025 - Mar 27, 2026	-11.93% Jun 1, 2026 - Jun 10, 2026
#8	-8.06% Sep 7, 2016 - Dec 29, 2016	-11.50% Jul 10, 2024 - Sep 19, 2024
#9	-7.46% Jan 9, 2018 - Aug 14, 2018	-10.88% Apr 29, 2019 - Jul 2, 2019
#10	-7.26% Aug 29, 2014 - Feb 12, 2015	-9.89% Feb 12, 2021 - Apr 8, 2021
#11	-6.62% Mar 27, 2024 - Sep 24, 2024	-8.07% Jul 26, 2019 - Nov 8, 2019
#12	-4.15% Aug 2, 2019 - Oct 14, 2019	-8.04% Mar 7, 2024 - May 28, 2024
#13	-4.02% Jul 9, 2014 - Aug 29, 2014	-7.98% Apr 26, 2021 - Jun 11, 2021
#14	-3.99% Oct 24, 2017 - Dec 28, 2017	-7.65% Sep 7, 2021 - Oct 29, 2021
#15	-3.86% Sep 24, 2024 - Jan 15, 2025	-6.01% Dec 16, 2024 - Jan 22, 2025

Correlation

Correlation between BIT and IETC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2013 - 2026)

BIT vs IETC dividend yield comparison.

Year	BIT	IETC
2026	4.92%	0.07%
2025	11.15%	0.38%
2024	10.17%	0.52%
2023	9.89%	0.79%
2022	9.57%	0.92%
2021	8.18%	0.73%
2020	8.46%	0.48%
2019	8.84%	0.95%
2018	9.12%	1.27%
2017	8.44%	0.00%
2016	11.65%	0.00%
2015	8.66%	0.00%
2014	8.85%	0.00%
2013	6.82%	0.00%