BUI vs IETC

Comparison between BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF) and ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF).

5-Year PerformanceIETC has outperformed BUI, delivering a return of +15.7% compared to +9.3%

BUI vs IETC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUI(ETF)	IETC(ETF)
Net Assets	$831M	$834M
Expense Ratio	N/A	0.18%
Max Drawdown	48.35%	38.92%
Sharpe Ratio	1.62	0.70
5Y Beta	0.40	1.34
P/E Ratio	N/A	29.47
Forward P/E	N/A	19.43
PEG Ratio	N/A	0.13
5Y Dividends CAGR	14.17%	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

BUI

$831M

Winner

IETC

$834M

Expense Ratio

BUI

N/A

IETC

0.18%

Max Drawdown

BUI

48.35%

Winner

IETC

38.92%

Sharpe Ratio

Winner

BUI

1.62

IETC

0.70

5Y Beta

Winner

BUI

0.40

IETC

1.34

P/E Ratio

BUI

N/A

IETC

29.47

Forward P/E

BUI

N/A

IETC

19.43

PEG Ratio

BUI

N/A

IETC

0.13

5Y Dividends CAGR

BUI

14.17%

Winner

IETC

15.02%

5Y EPS CAGR

BUI

N/A

IETC

30.17%

Debt to Equity

BUI

N/A

IETC

69.67%

P/S Ratio

BUI

N/A

IETC

5.65

P/B Ratio

BUI

N/A

IETC

7.50

BUI vs IETC - Historical Returns

Returns include dividend reinvestment.

Period	BUI	IETC
1 month	+4.23%	+0.12%
3 months	+7.01%	+14.86%
6 months	+20.41%	+4.29%
1 year	+28.98%	+17.62%
5 years(CAGR)	+9.31%	+15.72%
10 years(CAGR)	+11.87%	+20.66%
Max(CAGR)	+10.20%	+20.66%

Winner

BUI

+4.23%

IETC

+0.12%

BUI

+7.01%

Winner

IETC

+14.86%

Winner

BUI

+20.41%

IETC

+4.29%

Winner

BUI

+28.98%

IETC

+17.62%

5Y(CAGR)

BUI

+9.31%

Winner

IETC

+15.72%

10Y(CAGR)

BUI

+11.87%

Winner

IETC

+20.66%

Max(CAGR)

BUI

+10.20%

Winner

IETC

+20.66%

BUI vs IETC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BUI	IETC
2026	+15.48%	+5.47%
2025	+23.69%	+19.55%
2024	+13.86%	+40.36%
2023	+11.06%	+53.97%
2022	-16.85%	-33.14%
2021	+13.57%	+31.93%
2020	+20.26%	+43.99%
2019	+21.31%	+42.10%
2018	-0.51%	-3.49%
2017	+25.01%	N/A
2016	+18.42%	N/A
2015	-11.82%	N/A
2014	+25.02%	N/A
2013	+6.15%	N/A
2012	-3.51%	N/A
2011	+0.00%	N/A

BUI vs IETC Drawdown Comparison

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

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

The current BUI drawdown is -3.31%. The current IETC drawdown is -10.32%.

Rank	BUI	IETC
#1	-46.53% Sep 30, 2019 - Oct 13, 2020	-38.48% Dec 27, 2021 - Dec 15, 2023
#2	-27.42% Nov 15, 2021 - Aug 28, 2024	-30.07% Feb 19, 2020 - Jun 5, 2020
#3	-21.97% Jan 29, 2015 - May 25, 2016	-25.17% Feb 18, 2025 - Jun 10, 2025
#4	-13.69% Sep 30, 2024 - May 12, 2025	-23.37% Aug 29, 2018 - Apr 2, 2019
#5	-13.57% Mar 4, 2026 - Mar 23, 2026	-21.19% Oct 29, 2025 - May 14, 2026
#6	-13.56% Sep 11, 2018 - Feb 12, 2019	-12.85% Sep 2, 2020 - Dec 8, 2020
#7	-12.47% Aug 1, 2016 - Feb 8, 2017	-11.93% Jun 1, 2026 - Jun 10, 2026
#8	-12.39% May 8, 2013 - Feb 14, 2014	-11.50% Jul 10, 2024 - Sep 19, 2024
#9	-10.80% Feb 16, 2021 - May 3, 2021	-10.88% Apr 29, 2019 - Jul 2, 2019
#10	-10.38% Jul 29, 2014 - Nov 11, 2014	-9.89% Feb 12, 2021 - Apr 8, 2021
#11	-10.09% Jan 25, 2018 - Aug 13, 2018	-8.07% Jul 26, 2019 - Nov 8, 2019
#12	-9.36% Dec 1, 2011 - Jul 10, 2012	-8.04% Mar 7, 2024 - May 28, 2024
#13	-9.19% Sep 7, 2012 - Jan 24, 2013	-7.98% Apr 26, 2021 - Jun 11, 2021
#14	-8.89% Sep 15, 2021 - Nov 12, 2021	-7.65% Sep 7, 2021 - Oct 29, 2021
#15	-8.58% Oct 14, 2020 - Nov 10, 2020	-6.01% Dec 16, 2024 - Jan 22, 2025

Correlation

Correlation between BUI and IETC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2012 - 2026)

BUI vs IETC dividend yield comparison.

Year	BUI	IETC
2026	2.37%	0.07%
2025	10.40%	0.38%
2024	6.26%	0.52%
2023	6.65%	0.79%
2022	6.99%	0.92%
2021	5.45%	0.73%
2020	5.80%	0.48%
2019	6.51%	0.95%
2018	7.35%	1.27%
2017	6.71%	0.00%
2016	7.88%	0.00%
2015	8.65%	0.00%
2014	6.41%	0.00%
2013	8.12%	0.00%
2012	8.11%	0.00%