ETEC vs XEML
Comparison between ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF) and Xtrackers Europe Market Leaders ETF (XEML, ETF).
ETEC vs XEML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETEC vs XEML - Holdings Comparison
ETEC and XEML have 1 common holdings. Overlap is 0.00%
ETEC's top 25 holdings weight is 86.06%. XEML's top 25 holdings weight is 94.46%.
| Rank | ETEC | XEML |
|---|---|---|
| #1 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 7.73% | ASML HOLDING NV (n/a) - 5.67% |
| #2 | BORGWARNER INC (BWA) - 7.49% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 5.20% |
| #3 | YASKAWA ELECTRIC CORP (n/a) - 7.03% | ABB LTD (n/a) - 5.10% |
| #4 | n/a (n/a) - 6.44% | NOVO NORDISK AS CLASS B (n/a) - 5.08% |
| #5 | KURITA WATER INDUSTRIES LTD (n/a) - 5.68% | L'OREAL SA (n/a) - 4.73% |
| #6 | FIRST SOLAR INC (FSLR) - 5.07% | SCHNEIDER ELECTRIC SE (n/a) - 4.49% |
| #7 | UNIVERSAL DISPLAY CORP (OLED) - 4.76% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.43% |
| #8 | ENPHASE ENERGY INC (ENPH) - 4.35% | SANOFI SA (n/a) - 4.41% |
| #9 | NEXTPOWER INC CLASS A (NXT) - 4.22% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 4.36% |
| #10 | NGK CORP (n/a) - 3.62% | NESTLE SA (n/a) - 4.33% |
| #11 | KEMIRA OYJ (n/a) - 3.15% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.29% |
| #12 | GE VERNOVA INC (GEV) - 2.92% | GSK PLC (n/a) - 4.20% |
| #13 | VESTAS WIND SYSTEMS AS (n/a) - 2.68% | SAFRAN SA (n/a) - 4.20% |
| #14 | TESLA INC (TSLA) - 2.40% | VINCI SA (n/a) - 4.19% |
| #15 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.36% | SAP SE (n/a) - 3.98% |
| #16 | XYLEM INC (XYL) - 2.11% | DEUTSCHE TELEKOM AG (n/a) - 3.87% |
| #17 | NIO INC CLASS A (n/a) - 1.84% | INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 3.83% |
| #18 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.72% | ESSILORLUXOTTICA (n/a) - 3.49% |
| #19 | SANKEN ELECTRIC CO LTD (n/a) - 1.70% | ENGIE SA (n/a) - 3.12% |
| #20 | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 1.66% | E.ON SE (n/a) - 2.52% |
| #21 | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.66% | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 2.30% |
| #22 | XPENG INC CLASS A (n/a) - 1.44% | HALEON PLC (n/a) - 2.19% |
| #23 | n/a (n/a) - 1.36% | ASSA ABLOY AB CLASS B (n/a) - 1.87% |
| #24 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.36% | IMPERIAL BRANDS PLC (n/a) - 1.50% |
| #25 | BYD CO LTD CLASS A (n/a) - 1.31% | MERCK KGAA (n/a) - 1.11% |
| Total Holdings | 62 | 50 |
ETEC vs XEML - Historical Returns
Returns include dividend reinvestment.
ETEC vs XEML - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ETEC | XEML |
|---|---|---|
| 2026 | +18.32% | +3.11% |
| 2025 | +31.34% | -0.42% |
| 2024 | -16.01% | N/A |
| 2023 | -6.39% | N/A |
ETEC vs XEML Drawdown Comparison
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The maximum drawdown for XEML was -13.49%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current ETEC drawdown is -6.41%. The current XEML drawdown is -4.62%.
| Rank | ETEC | XEML |
|---|---|---|
| #1 | -39.65% Jul 28, 2023 - Jan 6, 2026 | -13.49% Feb 26, 2026 - Mar 20, 2026 |
| #2 | -12.25% Jun 3, 2026 - Jun 10, 2026 | -2.79% Jan 12, 2026 - Jan 26, 2026 |
| #3 | -10.49% Feb 11, 2026 - Apr 30, 2026 | -1.87% Jan 27, 2026 - Feb 6, 2026 |
| #4 | -8.37% Mar 31, 2023 - Jul 12, 2023 | -0.72% Feb 20, 2026 - Feb 26, 2026 |
| #5 | -5.80% May 14, 2026 - May 26, 2026 | -0.60% Dec 26, 2025 - Jan 2, 2026 |
| #6 | -2.35% Jan 12, 2026 - Jan 22, 2026 | -0.55% Feb 11, 2026 - Feb 17, 2026 |
| #7 | -1.90% Jul 18, 2023 - Jul 26, 2023 | -0.40% Feb 17, 2026 - Feb 20, 2026 |
| #8 | -1.75% May 6, 2026 - May 8, 2026 | -0.26% Jan 6, 2026 - Jan 9, 2026 |
| #9 | -1.51% Feb 4, 2026 - Feb 6, 2026 | -0.25% Feb 9, 2026 - Feb 11, 2026 |
| #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 XEML is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
ETEC vs XEML dividend yield comparison.
| Year | ETEC | XEML |
|---|---|---|
| 2026 | 0.32% | 0.10% |
| 2025 | 0.33% | 0.00% |
| 2024 | 1.24% | 0.00% |
| 2023 | 4.18% | 0.00% |
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