ETEC vs BOEG
Comparison between ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF) and LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF).
ETEC vs BOEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETEC vs BOEG - Holdings Comparison
ETEC and BOEG have 0 common holdings. Overlap is 0.00%
ETEC's top 25 holdings weight is 84.96%. BOEG's top 25 holdings weight is 15.94%.
| Rank | ETEC | BOEG |
|---|---|---|
| #1 | YASKAWA ELECTRIC CORP (n/a) - 7.38% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 15.94% |
| #2 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 7.08% | N/A |
| #3 | BORGWARNER INC (BWA) - 6.25% | N/A |
| #4 | n/a (n/a) - 6.22% | N/A |
| #5 | KURITA WATER INDUSTRIES LTD (n/a) - 5.76% | N/A |
| #6 | UNIVERSAL DISPLAY CORP (OLED) - 4.85% | N/A |
| #7 | ENPHASE ENERGY INC (ENPH) - 4.71% | N/A |
| #8 | FIRST SOLAR INC (FSLR) - 4.56% | N/A |
| #9 | NEXTPOWER INC CLASS A (NXT) - 4.21% | N/A |
| #10 | NGK CORP (n/a) - 3.36% | N/A |
| #11 | GE VERNOVA INC (GEV) - 3.12% | N/A |
| #12 | KEMIRA OYJ (n/a) - 3.01% | N/A |
| #13 | VESTAS WIND SYSTEMS AS (n/a) - 2.89% | N/A |
| #14 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.42% | N/A |
| #15 | TESLA INC (TSLA) - 2.40% | N/A |
| #16 | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.21% | N/A |
| #17 | XYLEM INC (XYL) - 2.04% | N/A |
| #18 | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.89% | N/A |
| #19 | SANKEN ELECTRIC CO LTD (n/a) - 1.78% | N/A |
| #20 | NIO INC CLASS A (n/a) - 1.75% | N/A |
| #21 | n/a (n/a) - 1.58% | N/A |
| #22 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.41% | N/A |
| #23 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.40% | N/A |
| #24 | XPENG INC CLASS A (n/a) - 1.39% | N/A |
| #25 | BYD CO LTD CLASS A (n/a) - 1.29% | N/A |
| Total Holdings | 62 | 1 |
ETEC vs BOEG - Historical Returns
Returns include dividend reinvestment.
ETEC vs BOEG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ETEC | BOEG |
|---|---|---|
| 2026 | +17.13% | -18.03% |
| 2025 | +31.34% | +6.85% |
| 2024 | -16.01% | N/A |
| 2023 | -6.39% | N/A |
ETEC vs BOEG Drawdown Comparison
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.
The current ETEC drawdown is -7.35%. The current BOEG drawdown is -32.84%.
| Rank | ETEC | BOEG |
|---|---|---|
| #1 | -39.65% Jul 28, 2023 - Jan 6, 2026 | -46.47% Jul 28, 2025 - Jan 21, 2026 |
| #2 | -10.49% Feb 11, 2026 - Apr 30, 2026 | -45.89% Jan 23, 2026 - Mar 30, 2026 |
| #3 | -8.37% Mar 31, 2023 - Jul 12, 2023 | -6.08% Jun 16, 2025 - Jun 26, 2025 |
| #4 | -7.35% Jun 3, 2026 - Jun 5, 2026 | -4.29% Jun 27, 2025 - Jul 3, 2025 |
| #5 | -5.80% May 14, 2026 - May 26, 2026 | -3.86% Jul 17, 2025 - Jul 23, 2025 |
| #6 | -2.35% Jan 12, 2026 - Jan 22, 2026 | -1.58% Jul 23, 2025 - Jul 28, 2025 |
| #7 | -1.90% Jul 18, 2023 - Jul 26, 2023 | -1.44% Jul 9, 2025 - Jul 14, 2025 |
| #8 | -1.75% May 6, 2026 - May 8, 2026 | -1.02% Jul 14, 2025 - Jul 17, 2025 |
| #9 | -1.51% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #10 | -1.46% May 28, 2026 - Jun 3, 2026 | N/A |
| #11 | -1.44% Jan 29, 2026 - Feb 3, 2026 | N/A |
| #12 | -1.26% Jul 26, 2023 - Jul 28, 2023 | N/A |
| #13 | -1.20% Jul 13, 2023 - Jul 17, 2023 | N/A |
| #14 | -1.01% May 11, 2026 - May 13, 2026 | N/A |
| #15 | -0.80% Jan 6, 2026 - Jan 12, 2026 | N/A |
Correlation
Correlation between ETEC and BOEG is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
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