IBTO vs TECB
Comparison between ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO, ETF) and ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF).
IBTO vs TECB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTO
$454M
TECB
$452M
Expense Ratio
Winner
IBTO
0.07%
TECB
0.30%
Max Drawdown
Winner
IBTO
9.04%
TECB
41.92%
Sharpe Ratio
IBTO
-0.14
Winner
TECB
1.28
5Y Beta
Winner
IBTO
-0.01
TECB
1.20
P/E Ratio
IBTO
N/A
TECB
38.72
Forward P/E
IBTO
N/A
TECB
23.62
5Y Dividends CAGR
IBTO
N/A
TECB
-2.76%
5Y EPS CAGR
IBTO
N/A
TECB
22.06%
Debt to Equity
IBTO
N/A
TECB
40.54%
P/S Ratio
IBTO
N/A
TECB
6.52
P/B Ratio
IBTO
N/A
TECB
6.88
IBTO vs TECB - Historical Returns
Returns include dividend reinvestment.
1M
IBTO
-0.59%
Winner
TECB
+6.32%
3M
IBTO
-1.86%
Winner
TECB
+19.89%
6M
IBTO
-0.92%
Winner
TECB
+12.23%
1Y
IBTO
+3.24%
Winner
TECB
+28.34%
5Y(CAGR)
IBTO
N/A
TECB
+13.54%
Max(CAGR)
IBTO
+2.69%
Winner
TECB
+17.62%
IBTO vs TECB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBTO | TECB |
|---|---|---|
| 2026 | -0.88% | +15.12% |
| 2025 | +8.05% | +14.64% |
| 2024 | -0.45% | +26.69% |
| 2023 | +1.71% | +57.53% |
| 2022 | N/A | -34.46% |
| 2021 | N/A | +21.42% |
| 2020 | N/A | +39.91% |
IBTO vs TECB Drawdown Comparison
The maximum drawdown for IBTO was -8.35%, occurring on Oct 19, 2023. Recovery took 104 trading sessions.
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The current IBTO drawdown is -2.97%. The current TECB drawdown is -6.13%.
| Rank | IBTO | TECB |
|---|---|---|
| #1 | -8.35% Jul 19, 2023 - Dec 14, 2023 | -41.62% Nov 8, 2021 - Jan 18, 2024 |
| #2 | -6.91% Sep 16, 2024 - Aug 1, 2025 | -27.96% Feb 19, 2020 - May 20, 2020 |
| #3 | -5.50% Dec 27, 2023 - Jul 31, 2024 | -23.91% Feb 18, 2025 - Jun 26, 2025 |
| #4 | -3.65% Feb 27, 2026 - May 19, 2026 | -16.24% Oct 28, 2025 - May 1, 2026 |
| #5 | -1.86% Jun 30, 2023 - Jul 13, 2023 | -12.26% Jul 10, 2024 - Oct 8, 2024 |
| #6 | -1.61% Aug 5, 2024 - Aug 21, 2024 | -11.22% Sep 2, 2020 - Dec 7, 2020 |
| #7 | -1.38% Nov 26, 2025 - Feb 12, 2026 | -11.20% Feb 12, 2021 - Apr 15, 2021 |
| #8 | -1.18% Oct 22, 2025 - Nov 25, 2025 | -8.54% Mar 12, 2024 - May 20, 2024 |
| #9 | -1.03% Sep 11, 2025 - Oct 14, 2025 | -8.37% Apr 15, 2021 - Jun 10, 2021 |
| #10 | -0.75% Aug 21, 2024 - Sep 4, 2024 | -8.30% Sep 3, 2021 - Nov 4, 2021 |
| #11 | -0.59% Aug 4, 2025 - Aug 22, 2025 | -7.65% Dec 6, 2024 - Feb 18, 2025 |
| #12 | -0.52% Jul 13, 2023 - Jul 19, 2023 | -6.13% Jun 1, 2026 - Jun 5, 2026 |
| #13 | -0.32% Dec 14, 2023 - Dec 20, 2023 | -5.34% Jun 10, 2020 - Jun 22, 2020 |
| #14 | -0.31% Aug 28, 2025 - Sep 3, 2025 | -4.30% Jul 20, 2020 - Aug 3, 2020 |
| #15 | -0.28% Dec 20, 2023 - Dec 27, 2023 | -4.30% Feb 9, 2024 - Feb 29, 2024 |
Correlation
Correlation between IBTO and TECB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2020 - 2026)
IBTO vs TECB dividend yield comparison.
| Year | IBTO | TECB |
|---|---|---|
| 2026 | 1.72% | 0.05% |
| 2025 | 4.05% | 0.33% |
| 2024 | 4.23% | 0.35% |
| 2023 | 1.66% | 0.23% |
| 2022 | 0.00% | 0.61% |
| 2021 | 0.00% | 0.35% |
| 2020 | 0.00% | 0.77% |
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