EWUS vs TEK
Comparison between ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF) and iShares Technology Opportunities Active ETF (TEK, ETF).
EWUS vs TEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EWUS
$43M
TEK
$43M
Expense Ratio
Winner
EWUS
0.59%
TEK
0.75%
Max Drawdown
EWUS
50.60%
Winner
TEK
28.24%
Sharpe Ratio
EWUS
0.35
Winner
TEK
1.56
5Y Beta
Winner
EWUS
0.73
TEK
1.50
P/E Ratio
EWUS
N/A
TEK
51.60
Forward P/E
EWUS
N/A
TEK
34.05
PEG Ratio
EWUS
N/A
TEK
0.55
5Y Dividends CAGR
EWUS
14.00%
TEK
N/A
5Y EPS CAGR
EWUS
N/A
TEK
37.73%
P/S Ratio
EWUS
N/A
TEK
4.79
P/B Ratio
EWUS
N/A
TEK
13.66
EWUS vs TEK - Holdings Comparison
EWUS and TEK have 1 common holdings. Overlap is -1.36%
EWUS's top 25 holdings weight is 35.21%. TEK's top 25 holdings weight is 81.52%.
| Rank | EWUS | TEK |
|---|---|---|
| #1 | DIPLOMA PLC (n/a) - 2.69% | NVIDIA CORP (NVDA) - 10.00% |
| #2 | BEAZLEY PLC (n/a) - 2.13% | BROADCOM INC (AVGO) - 7.60% |
| #3 | IMI PLC (n/a) - 1.92% | SK HYNIX INC (n/a) - 7.28% |
| #4 | GAMES WORKSHOP GROUP PLC (n/a) - 1.89% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.83% |
| #5 | ST JAMES'S PLACE PLC (n/a) - 1.80% | APPLE INC (AAPL) - 5.24% |
| #6 | WEIR GROUP PLC (n/a) - 1.80% | n/a (TSM) - 4.44% |
| #7 | IG GROUP HOLDINGS PLC (n/a) - 1.71% | ADVANCED MICRO DEVICES INC (AMD) - 4.37% |
| #8 | HISCOX LTD (n/a) - 1.64% | MICROSOFT CORP (MSFT) - 4.16% |
| #9 | DCC PLC (n/a) - 1.48% | LAM RESEARCH CORP (LRCX) - 3.91% |
| #10 | ICG PLC (n/a) - 1.45% | ALPHABET INC CLASS A (GOOGL) - 3.76% |
| #11 | ABERDEEN GROUP PLC (n/a) - 1.31% | INTEL CORP (INTC) - 2.95% |
| #12 | BURBERRY GROUP PLC (n/a) - 1.23% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.23% |
| #13 | HOWDEN JOINERY GROUP PLC (n/a) - 1.17% | AMAZON.COM INC (AMZN) - 1.88% |
| #14 | LONDONMETRIC PROPERTY PLC (n/a) - 1.15% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.65% |
| #15 | BRITISH LAND CO PLC (n/a) - 1.15% | PALO ALTO NETWORKS INC (PANW) - 1.64% |
| #16 | CRODA INTERNATIONAL PLC (n/a) - 1.12% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.63% |
| #17 | WHITBREAD PLC (n/a) - 1.12% | WESTERN DIGITAL CORP (WDC) - 1.59% |
| #18 | BALFOUR BEATTY PLC (n/a) - 1.11% | LUMENTUM HOLDINGS INC (LITE) - 1.56% |
| #19 | LION FINANCE GROUP PLC (n/a) - 1.10% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.52% |
| #20 | AUTOTRADER GROUP PLC (n/a) - 1.08% | ELITE MATERIAL CO LTD (n/a) - 1.47% |
| #21 | INVESTEC PLC (n/a) - 1.07% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39% |
| #22 | TRITAX BIG BOX ORD (n/a) - 1.05% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.39% |
| #23 | JOHNSON MATTHEY PLC (n/a) - 1.03% | JPY/USD PURCHASED (n/a) - 1.36% |
| #24 | METLEN ENERGY & METALS PLC (n/a) - 1.02% | JPY CASH (n/a) - 1.36% |
| #25 | PERSIMMON PLC (n/a) - 0.99% | CHROMA ATE INC (n/a) - 1.31% |
| Total Holdings | 209 | 67 |
EWUS vs TEK - Historical Returns
Returns include dividend reinvestment.
1M
EWUS
+5.31%
Winner
TEK
+8.03%
3M
EWUS
+5.77%
Winner
TEK
+42.79%
6M
EWUS
+6.33%
Winner
TEK
+44.10%
1Y
EWUS
+9.16%
Winner
TEK
+60.27%
5Y(CAGR)
EWUS
+0.64%
TEK
N/A
10Y(CAGR)
EWUS
+4.76%
TEK
N/A
Max(CAGR)
EWUS
+6.51%
Winner
TEK
+38.53%
EWUS vs TEK - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EWUS | TEK |
|---|---|---|
| 2026 | +2.99% | +39.96% |
| 2025 | +26.80% | +18.07% |
| 2024 | +6.15% | +2.35% |
| 2023 | +14.88% | N/A |
| 2022 | -31.68% | N/A |
| 2021 | +13.23% | N/A |
| 2020 | -2.91% | N/A |
| 2019 | +34.92% | N/A |
| 2018 | -20.72% | N/A |
| 2017 | +31.70% | N/A |
| 2016 | -10.38% | N/A |
| 2015 | +9.88% | N/A |
| 2014 | -6.96% | N/A |
| 2013 | +37.04% | N/A |
| 2012 | +20.65% | N/A |
EWUS vs TEK Drawdown Comparison
The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current EWUS drawdown is -4.32%. The current TEK drawdown is -1.98%.
| Rank | EWUS | TEK |
|---|---|---|
| #1 | -49.33% Dec 16, 2019 - Feb 5, 2021 | -28.24% Feb 14, 2025 - Jun 26, 2025 |
| #2 | -48.09% Sep 3, 2021 - Jan 22, 2026 | -19.30% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -27.10% Jun 23, 2015 - Sep 19, 2017 | -11.77% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -26.50% Jun 11, 2018 - Dec 13, 2019 | -6.91% Jan 23, 2025 - Feb 14, 2025 |
| #5 | -21.30% Feb 28, 2014 - May 14, 2015 | -5.81% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -15.21% Jan 29, 2026 - Mar 30, 2026 | -5.79% May 14, 2026 - May 26, 2026 |
| #7 | -15.07% May 2, 2012 - Sep 19, 2012 | -4.24% Aug 13, 2025 - Sep 9, 2025 |
| #8 | -9.77% Jan 24, 2018 - Jun 6, 2018 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
| #9 | -9.47% Jun 8, 2021 - Aug 11, 2021 | -4.00% Oct 29, 2024 - Nov 7, 2024 |
| #10 | -8.68% May 21, 2013 - Jul 11, 2013 | -3.74% Nov 7, 2024 - Dec 3, 2024 |
| #11 | -6.91% Jan 22, 2014 - Feb 14, 2014 | -3.00% Dec 6, 2024 - Dec 16, 2024 |
| #12 | -6.36% Sep 18, 2013 - Oct 17, 2013 | -2.47% Apr 27, 2026 - May 1, 2026 |
| #13 | -5.88% Aug 8, 2013 - Sep 9, 2013 | -2.39% Sep 22, 2025 - Oct 6, 2025 |
| #14 | -5.41% Mar 1, 2012 - Mar 16, 2012 | -2.21% May 11, 2026 - May 13, 2026 |
| #15 | -5.19% Apr 2, 2012 - May 2, 2012 | -2.19% Jul 31, 2025 - Aug 4, 2025 |
Correlation
Correlation between EWUS and TEK is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2012 - 2026)
EWUS vs TEK dividend yield comparison.
| Year | EWUS | TEK |
|---|---|---|
| 2026 | 1.26% | 0.00% |
| 2025 | 3.59% | 1.62% |
| 2024 | 3.67% | 0.00% |
| 2023 | 2.88% | 0.00% |
| 2022 | 2.03% | 0.00% |
| 2021 | 3.54% | 0.00% |
| 2020 | 1.97% | 0.00% |
| 2019 | 2.59% | 0.00% |
| 2018 | 3.53% | 0.00% |
| 2017 | 2.61% | 0.00% |
| 2016 | 3.18% | 0.00% |
| 2015 | 2.85% | 0.00% |
| 2014 | 3.33% | 0.00% |
| 2013 | 1.60% | 0.00% |
| 2012 | 3.02% | 0.00% |
Select Stocks to Compare
Popular: EWUS vs SPYTEK vs SPY
More Comparisons
Compare with similar stocks