ETEC vs USIN
Comparison between ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF) and WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND (USIN, ETF).
ETEC vs USIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETEC
$4.90M
Winner
USIN
$5M
Expense Ratio
ETEC
0.47%
Winner
USIN
0.15%
Max Drawdown
ETEC
42.59%
Winner
USIN
8.11%
Sharpe Ratio
Winner
ETEC
1.04
USIN
-0.21
5Y Beta
ETEC
1.09
Winner
USIN
-0.00
ETEC vs USIN - Historical Returns
Returns include dividend reinvestment.
1M
ETEC
-13.10%
Winner
USIN
-0.44%
3M
ETEC
-4.23%
Winner
USIN
-1.26%
6M
Winner
ETEC
+4.93%
USIN
-0.72%
1Y
Winner
ETEC
+29.74%
USIN
+2.34%
Max(CAGR)
ETEC
+3.09%
Winner
USIN
+3.52%
ETEC vs USIN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ETEC | USIN |
|---|---|---|
| 2026 | +7.29% | -1.02% |
| 2025 | +31.34% | +8.01% |
| 2024 | -16.01% | +1.58% |
| 2023 | -6.39% | N/A |
ETEC vs USIN Drawdown Comparison
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The maximum drawdown for USIN was -6.88%, occurring on Jan 13, 2025. Recovery took 220 trading sessions.
The current ETEC drawdown is -15.14%. The current USIN drawdown is -3.23%.
| Rank | ETEC | USIN |
|---|---|---|
| #1 | -39.65% Jul 28, 2023 - Jan 6, 2026 | -6.88% Sep 16, 2024 - Aug 4, 2025 |
| #2 | -16.26% Jun 3, 2026 - Jul 20, 2026 | -4.09% Feb 27, 2026 - May 19, 2026 |
| #3 | -10.49% Feb 11, 2026 - Apr 30, 2026 | -3.40% Mar 27, 2024 - Jun 5, 2024 |
| #4 | -8.37% Mar 31, 2023 - Jul 12, 2023 | -1.71% Jun 14, 2024 - Jul 11, 2024 |
| #5 | -5.80% May 14, 2026 - May 26, 2026 | -1.54% Nov 26, 2025 - Feb 12, 2026 |
| #6 | -2.35% Jan 12, 2026 - Jan 22, 2026 | -1.53% Aug 5, 2024 - Aug 21, 2024 |
| #7 | -1.90% Jul 18, 2023 - Jul 26, 2023 | -1.28% Jun 5, 2024 - Jun 13, 2024 |
| #8 | -1.75% May 6, 2026 - May 8, 2026 | -1.27% Oct 22, 2025 - Nov 25, 2025 |
| #9 | -1.51% Feb 4, 2026 - Feb 6, 2026 | -1.06% Sep 16, 2025 - Oct 13, 2025 |
| #10 | -1.46% May 28, 2026 - Jun 3, 2026 | -0.81% Jul 17, 2024 - Jul 29, 2024 |
| #11 | -1.44% Jan 29, 2026 - Feb 3, 2026 | -0.75% Aug 23, 2024 - Sep 4, 2024 |
| #12 | -1.26% Jul 26, 2023 - Jul 28, 2023 | -0.66% Aug 4, 2025 - Aug 26, 2025 |
| #13 | -1.20% Jul 13, 2023 - Jul 17, 2023 | -0.52% Aug 21, 2024 - Aug 23, 2024 |
| #14 | -1.01% May 11, 2026 - May 13, 2026 | -0.35% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -0.80% Jan 6, 2026 - Jan 12, 2026 | -0.29% Mar 14, 2024 - Mar 20, 2024 |
Correlation
Correlation between ETEC and USIN is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2023 - 2026)
ETEC vs USIN dividend yield comparison.
| Year | ETEC | USIN |
|---|---|---|
| 2026 | 0.35% | 2.00% |
| 2025 | 0.33% | 3.85% |
| 2024 | 1.24% | 3.25% |
| 2023 | 4.18% | 0.00% |
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