ETEC vs RND
Comparison between ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF) and FIRST TRUST BLOOMBERG R&D LEADERS ETF (RND, ETF).
ETEC vs RND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETEC
$4.60M
RND
$4.60M
Expense Ratio
Winner
ETEC
0.47%
RND
0.60%
Max Drawdown
ETEC
42.59%
Winner
RND
23.52%
Sharpe Ratio
Winner
ETEC
1.80
RND
1.12
5Y Beta
Winner
ETEC
1.05
RND
1.23
P/E Ratio
ETEC
N/A
RND
35.27
Forward P/E
ETEC
N/A
RND
27.83
PEG Ratio
ETEC
N/A
RND
0.67
5Y EPS CAGR
ETEC
N/A
RND
28.34%
Debt to Equity
ETEC
N/A
RND
112.74%
P/S Ratio
ETEC
N/A
RND
7.61
P/B Ratio
ETEC
N/A
RND
10.25
ETEC vs RND - Holdings Comparison
ETEC and RND have 2 common holdings. Overlap is 2.40%
ETEC's top 25 holdings weight is 84.96%. RND's top 25 holdings weight is 87.14%.
| Rank | ETEC | RND |
|---|---|---|
| #1 | YASKAWA ELECTRIC CORP (n/a) - 7.38% | ALPHABET INC CLASS A (GOOGL) - 9.19% |
| #2 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 7.08% | AMAZON.COM INC (AMZN) - 8.65% |
| #3 | BORGWARNER INC (BWA) - 6.25% | NVIDIA CORP (NVDA) - 8.38% |
| #4 | n/a (n/a) - 6.22% | APPLE INC (AAPL) - 8.26% |
| #5 | KURITA WATER INDUSTRIES LTD (n/a) - 5.76% | MICROSOFT CORP (MSFT) - 7.64% |
| #6 | UNIVERSAL DISPLAY CORP (OLED) - 4.85% | BROADCOM INC (AVGO) - 4.63% |
| #7 | ENPHASE ENERGY INC (ENPH) - 4.71% | TESLA INC (TSLA) - 3.97% |
| #8 | FIRST SOLAR INC (FSLR) - 4.56% | ELI LILLY AND CO (LLY) - 3.94% |
| #9 | NEXTPOWER INC CLASS A (NXT) - 4.21% | META PLATFORMS INC CLASS A (META) - 3.64% |
| #10 | NGK CORP (n/a) - 3.36% | AMGEN INC (AMGN) - 2.95% |
| #11 | GE VERNOVA INC (GEV) - 3.12% | AMPHENOL CORP CLASS A (APH) - 2.77% |
| #12 | KEMIRA OYJ (n/a) - 3.01% | EATON CORP PLC (ETN) - 2.55% |
| #13 | VESTAS WIND SYSTEMS AS (n/a) - 2.89% | INTUITIVE SURGICAL INC (ISRG) - 2.51% |
| #14 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.42% | ADVANCED MICRO DEVICES INC (AMD) - 2.21% |
| #15 | TESLA INC (TSLA) - 2.40% | DEERE & CO (DE) - 2.17% |
| #16 | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.21% | BOOKING HOLDINGS INC (BKNG) - 2.14% |
| #17 | XYLEM INC (XYL) - 2.04% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.80% |
| #18 | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.89% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.67% |
| #19 | SANKEN ELECTRIC CO LTD (n/a) - 1.78% | BOSTON SCIENTIFIC CORP (BSX) - 1.39% |
| #20 | NIO INC CLASS A (n/a) - 1.75% | COLGATE-PALMOLIVE CO (CL) - 1.18% |
| #21 | n/a (n/a) - 1.58% | CISCO SYSTEMS INC (CSCO) - 1.15% |
| #22 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.41% | ILLINOIS TOOL WORKS INC (ITW) - 1.14% |
| #23 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.40% | LAM RESEARCH CORP (LRCX) - 1.09% |
| #24 | XPENG INC CLASS A (n/a) - 1.39% | AON PLC CLASS A (AON) - 1.08% |
| #25 | BYD CO LTD CLASS A (n/a) - 1.29% | REGENERON PHARMACEUTICALS INC (REGN) - 1.04% |
| Total Holdings | 62 | 51 |
ETEC vs RND - Historical Returns
Returns include dividend reinvestment.
1M
ETEC
+0.89%
Winner
RND
+1.62%
3M
Winner
ETEC
+13.77%
RND
+7.83%
6M
Winner
ETEC
+18.04%
RND
+2.19%
1Y
Winner
ETEC
+52.10%
RND
+23.37%
Max(CAGR)
ETEC
+6.10%
Winner
RND
+25.31%
ETEC vs RND - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ETEC | RND |
|---|---|---|
| 2026 | +17.13% | +3.62% |
| 2025 | +31.34% | +22.66% |
| 2024 | -16.01% | +26.88% |
| 2023 | -6.39% | N/A |
ETEC vs RND Drawdown Comparison
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The maximum drawdown for RND was -23.52%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current ETEC drawdown is -7.35%. The current RND drawdown is -3.77%.
| Rank | ETEC | RND |
|---|---|---|
| #1 | -39.65% Jul 28, 2023 - Jan 6, 2026 | -23.52% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -10.49% Feb 11, 2026 - Apr 30, 2026 | -15.56% Oct 29, 2025 - May 6, 2026 |
| #3 | -8.37% Mar 31, 2023 - Jul 12, 2023 | -13.99% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -7.35% Jun 3, 2026 - Jun 5, 2026 | -5.71% Dec 16, 2024 - Jan 22, 2025 |
| #5 | -5.80% May 14, 2026 - May 26, 2026 | -3.77% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -2.35% Jan 12, 2026 - Jan 22, 2026 | -3.59% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -1.90% Jul 18, 2023 - Jul 26, 2023 | -3.21% Nov 11, 2024 - Dec 2, 2024 |
| #8 | -1.75% May 6, 2026 - May 8, 2026 | -3.09% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -1.51% Feb 4, 2026 - Feb 6, 2026 | -2.96% May 14, 2026 - May 26, 2026 |
| #10 | -1.46% May 28, 2026 - Jun 3, 2026 | -2.72% Jul 28, 2025 - Aug 12, 2025 |
| #11 | -1.44% Jan 29, 2026 - Feb 3, 2026 | -2.38% Aug 14, 2025 - Aug 28, 2025 |
| #12 | -1.26% Jul 26, 2023 - Jul 28, 2023 | -1.94% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -1.20% Jul 13, 2023 - Jul 17, 2023 | -1.92% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -1.01% May 11, 2026 - May 13, 2026 | -1.68% Jun 18, 2024 - Jun 26, 2024 |
| #15 | -0.80% Jan 6, 2026 - Jan 12, 2026 | -1.66% Oct 22, 2024 - Oct 29, 2024 |
Correlation
Correlation between ETEC and RND is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2025)
ETEC vs RND dividend yield comparison.
| Year | ETEC | RND |
|---|---|---|
| 2025 | 0.33% | 0.00% |
| 2024 | 1.24% | 0.04% |
| 2023 | 4.18% | 0.00% |
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