ETEC vs NIOG
Comparison between ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF) and Leverage Shares 2X Long NIO Daily ETF (NIOG, ETF).
ETEC vs NIOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETEC vs NIOG - Holdings Comparison
ETEC and NIOG have 0 common holdings. Overlap is 0.00%
ETEC's top 25 holdings weight is 85.57%. NIOG's top 25 holdings weight is 8.02%.
| Rank | ETEC | NIOG |
|---|---|---|
| #1 | YASKAWA ELECTRIC CORP (n/a) - 7.38% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.02% |
| #2 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 7.12% | N/A |
| #3 | n/a (n/a) - 6.69% | N/A |
| #4 | BORGWARNER INC (BWA) - 6.61% | N/A |
| #5 | KURITA WATER INDUSTRIES LTD (n/a) - 5.63% | N/A |
| #6 | FIRST SOLAR INC (FSLR) - 5.25% | N/A |
| #7 | UNIVERSAL DISPLAY CORP (OLED) - 4.81% | N/A |
| #8 | ENPHASE ENERGY INC (ENPH) - 4.60% | N/A |
| #9 | NEXTPOWER INC CLASS A (NXT) - 4.59% | N/A |
| #10 | NGK CORP (n/a) - 3.56% | N/A |
| #11 | KEMIRA OYJ (n/a) - 2.94% | N/A |
| #12 | GE VERNOVA INC (GEV) - 2.80% | N/A |
| #13 | VESTAS WIND SYSTEMS AS (n/a) - 2.64% | N/A |
| #14 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.34% | N/A |
| #15 | TESLA INC (TSLA) - 2.30% | N/A |
| #16 | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.99% | N/A |
| #17 | XYLEM INC (XYL) - 1.97% | N/A |
| #18 | NIO INC CLASS A (n/a) - 1.81% | N/A |
| #19 | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.75% | N/A |
| #20 | SANKEN ELECTRIC CO LTD (n/a) - 1.68% | N/A |
| #21 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.64% | N/A |
| #22 | XPENG INC CLASS A (n/a) - 1.48% | N/A |
| #23 | n/a (n/a) - 1.41% | N/A |
| #24 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.31% | N/A |
| #25 | CALB GROUP CO LTD CLASS H (n/a) - 1.27% | N/A |
| Total Holdings | 62 | 1 |
ETEC vs NIOG - Historical Returns
Returns include dividend reinvestment.
ETEC vs NIOG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ETEC | NIOG |
|---|---|---|
| 2026 | +16.50% | -17.42% |
| 2025 | +31.34% | +5.33% |
| 2024 | -16.01% | N/A |
| 2023 | -6.39% | N/A |
ETEC vs NIOG Drawdown Comparison
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The maximum drawdown for NIOG was -47.62%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current ETEC drawdown is -7.85%. The current NIOG drawdown is -46.84%.
| Rank | ETEC | NIOG |
|---|---|---|
| #1 | -39.65% Jul 28, 2023 - Jan 6, 2026 | -47.62% Apr 16, 2026 - Jun 10, 2026 |
| #2 | -12.25% Jun 3, 2026 - Jun 10, 2026 | -37.67% Dec 30, 2025 - Mar 13, 2026 |
| #3 | -10.49% Feb 11, 2026 - Apr 30, 2026 | -24.41% Mar 16, 2026 - Apr 1, 2026 |
| #4 | -8.37% Mar 31, 2023 - Jul 12, 2023 | -8.69% Apr 8, 2026 - Apr 10, 2026 |
| #5 | -5.80% May 14, 2026 - May 26, 2026 | -5.31% Dec 22, 2025 - Dec 26, 2025 |
| #6 | -2.35% Jan 12, 2026 - Jan 22, 2026 | -4.22% Apr 14, 2026 - Apr 16, 2026 |
| #7 | -1.90% Jul 18, 2023 - Jul 26, 2023 | -3.42% Apr 2, 2026 - Apr 8, 2026 |
| #8 | -1.75% May 6, 2026 - May 8, 2026 | -0.39% Apr 10, 2026 - Apr 14, 2026 |
| #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 NIOG is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
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