IETC vs BHK

Comparison between ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF) and BlackRock Core Bond Trust (BHK, ETF).

5-Year PerformanceIETC has outperformed BHK, delivering a return of +13.7% compared to -2.4%

IETC vs BHK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IETC(ETF)	BHK(ETF)
Net Assets	$668M	$671M
Expense Ratio	0.18%	N/A
Max Drawdown	38.92%	48.25%
Sharpe Ratio	0.40	0.07
5Y Beta	1.37	0.25
P/E Ratio	31.67	N/A
Forward P/E	19.69	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	14.16%	2.54%
5Y EPS CAGR	38.88%	N/A
Debt to Equity	49.17%	N/A
P/S Ratio	7.19	N/A
P/B Ratio	7.87	N/A

Net Assets

IETC

$668M

Winner

BHK

$671M

Expense Ratio

IETC

0.18%

BHK

N/A

Max Drawdown

Winner

IETC

38.92%

BHK

48.25%

Sharpe Ratio

Winner

IETC

0.40

BHK

0.07

5Y Beta

IETC

1.37

Winner

BHK

0.25

P/E Ratio

IETC

31.67

BHK

N/A

Forward P/E

IETC

19.69

BHK

N/A

PEG Ratio

IETC

0.15

BHK

N/A

5Y Dividends CAGR

Winner

IETC

14.16%

BHK

2.54%

5Y EPS CAGR

IETC

38.88%

BHK

N/A

Debt to Equity

IETC

49.17%

BHK

N/A

P/S Ratio

IETC

7.19

BHK

N/A

P/B Ratio

IETC

7.87

BHK

N/A

IETC vs BHK - Historical Returns

Returns include dividend reinvestment.

Period	IETC	BHK
1 month	+6.37%	+3.10%
3 months	-2.03%	+3.99%
6 months	+16.72%	-0.41%
1 year	+11.50%	+3.64%
5 years(CAGR)	+13.66%	-2.44%
10 years(CAGR)	+20.31%	+2.98%
Max(CAGR)	+20.31%	+5.71%

Winner

IETC

+6.37%

BHK

+3.10%

IETC

-2.03%

Winner

BHK

+3.99%

Winner

IETC

+16.72%

BHK

-0.41%

Winner

IETC

+11.50%

BHK

+3.64%

5Y(CAGR)

Winner

IETC

+13.66%

BHK

-2.44%

10Y(CAGR)

Winner

IETC

+20.31%

BHK

+2.98%

Max(CAGR)

Winner

IETC

+20.31%

BHK

+5.71%

IETC vs BHK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IETC	BHK
2026	+6.90%	+1.46%
2025	+19.55%	+2.74%
2024	+40.36%	+5.09%
2023	+53.97%	+12.20%
2022	-33.14%	-31.36%
2021	+31.93%	+7.34%
2020	+43.99%	+17.96%
2019	+42.10%	+25.49%
2018	-3.49%	-7.86%
2017	N/A	+14.36%
2016	N/A	+9.56%
2015	N/A	+2.20%
2014	N/A	+10.30%
2013	N/A	-9.83%
2012	N/A	+16.61%
2011	N/A	+14.84%
2010	N/A	+13.91%
2009	N/A	+14.66%
2008	N/A	-1.63%
2007	N/A	-1.69%
2006	N/A	+3.09%
2005	N/A	+5.27%
2004	N/A	+8.43%
2003	N/A	+9.16%
2002	N/A	+0.16%
2001	N/A	+0.00%

IETC vs BHK Drawdown Comparison

The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.

The maximum drawdown for BHK was -39.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current IETC drawdown is -9.10%. The current BHK drawdown is -17.38%.

Rank	IETC	BHK
#1	-38.48% Dec 27, 2021 - Dec 15, 2023	-39.44% Sep 15, 2021 - Oct 20, 2022
#2	-30.07% Feb 19, 2020 - Jun 5, 2020	-30.60% May 27, 2008 - Jul 24, 2009
#3	-25.17% Feb 18, 2025 - Jun 10, 2025	-23.65% Feb 24, 2020 - Jun 10, 2020
#4	-23.37% Aug 29, 2018 - Apr 2, 2019	-19.31% Nov 12, 2012 - Jan 9, 2015
#5	-21.19% Oct 29, 2025 - May 14, 2026	-12.30% Mar 18, 2004 - Sep 2, 2004
#6	-17.78% Jun 1, 2026 - Jul 29, 2026	-12.05% Sep 28, 2010 - Sep 12, 2011
#7	-12.85% Sep 2, 2020 - Dec 8, 2020	-11.84% Dec 27, 2001 - Sep 18, 2002
#8	-11.50% Jul 10, 2024 - Sep 19, 2024	-10.75% Sep 12, 2005 - Oct 5, 2006
#9	-10.88% Apr 29, 2019 - Jul 2, 2019	-10.56% Jun 13, 2003 - Mar 18, 2004
#10	-9.89% Feb 12, 2021 - Apr 8, 2021	-10.13% Aug 31, 2016 - May 18, 2017
#11	-8.07% Jul 26, 2019 - Nov 8, 2019	-9.68% Jan 2, 2018 - Mar 8, 2019
#12	-8.04% Mar 7, 2024 - May 28, 2024	-9.47% May 7, 2007 - Jan 15, 2008
#13	-7.98% Apr 26, 2021 - Jun 11, 2021	-9.06% Apr 24, 2015 - Mar 9, 2016
#14	-7.65% Sep 7, 2021 - Oct 29, 2021	-8.50% Jan 25, 2021 - Jun 15, 2021
#15	-6.01% Dec 16, 2024 - Jan 22, 2025	-8.48% Jan 24, 2008 - Apr 23, 2008

Correlation

Correlation between IETC and BHK is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2002 - 2026)

IETC vs BHK dividend yield comparison.

Year	IETC	BHK
2026	0.17%	6.57%
2025	0.38%	9.33%
2024	0.52%	8.75%
2023	0.79%	8.39%
2022	0.92%	8.08%
2021	0.73%	6.50%
2020	0.48%	5.17%
2019	0.95%	5.44%
2018	1.27%	6.53%
2017	0.00%	5.68%
2016	0.00%	6.36%
2015	0.00%	7.18%
2014	0.00%	8.33%
2013	0.00%	7.09%
2012	0.00%	6.25%
2011	0.00%	6.08%
2010	0.00%	7.13%
2009	0.00%	8.34%
2008	0.00%	7.15%
2007	0.00%	6.89%
2006	0.00%	6.81%
2005	0.00%	11.53%
2004	0.00%	9.58%
2003	0.00%	9.72%
2002	0.00%	8.92%