IETC vs BIT

Comparison between ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF) and BlackRock Multi-Sector Income Trust (BIT, ETF).

5-Year PerformanceIETC has outperformed BIT, delivering a return of +16.5% compared to +2.3%

IETC vs BIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IETC(ETF)	BIT(ETF)
Net Assets	$774M	$770M
Expense Ratio	0.18%	N/A
Max Drawdown	38.92%	53.30%
Sharpe Ratio	0.81	-0.37
5Y Beta	1.34	0.34
P/E Ratio	31.56	N/A
Forward P/E	20.80	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	15.02%	2.02%
5Y EPS CAGR	30.20%	N/A
Debt to Equity	68.54%	N/A
P/S Ratio	5.88	N/A
P/B Ratio	6.29	N/A

Net Assets

Winner

IETC

$774M

BIT

$770M

Expense Ratio

IETC

0.18%

BIT

N/A

Max Drawdown

Winner

IETC

38.92%

BIT

53.30%

Sharpe Ratio

Winner

IETC

0.81

BIT

-0.37

5Y Beta

IETC

1.34

Winner

BIT

0.34

P/E Ratio

IETC

31.56

BIT

N/A

Forward P/E

IETC

20.80

BIT

N/A

PEG Ratio

IETC

0.21

BIT

N/A

5Y Dividends CAGR

Winner

IETC

15.02%

BIT

2.02%

5Y EPS CAGR

IETC

30.20%

BIT

N/A

Debt to Equity

IETC

68.54%

BIT

N/A

P/S Ratio

IETC

5.88

BIT

N/A

P/B Ratio

IETC

6.29

BIT

N/A

IETC vs BIT - Historical Returns

Returns include dividend reinvestment.

Period	IETC	BIT
1 month	+2.96%	-0.90%
3 months	+14.44%	-1.26%
6 months	+2.98%	+0.25%
1 year	+21.65%	+0.73%
5 years(CAGR)	+16.50%	+2.27%
10 years(CAGR)	+20.90%	+7.17%
Max(CAGR)	+20.90%	+6.08%

Winner

IETC

+2.96%

BIT

-0.90%

Winner

IETC

+14.44%

BIT

-1.26%

Winner

IETC

+2.98%

BIT

+0.25%

Winner

IETC

+21.65%

BIT

+0.73%

5Y(CAGR)

Winner

IETC

+16.50%

BIT

+2.27%

10Y(CAGR)

Winner

IETC

+20.90%

BIT

+7.17%

Max(CAGR)

Winner

IETC

+20.90%

BIT

+6.08%

IETC vs BIT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IETC	BIT
2026	+6.81%	+0.22%
2025	+19.55%	+2.49%
2024	+40.36%	+7.07%
2023	+53.97%	+16.41%
2022	-33.14%	-14.15%
2021	+31.93%	+15.26%
2020	+43.99%	+19.14%
2019	+42.10%	+12.67%
2018	-3.49%	-7.43%
2017	N/A	+18.37%
2016	N/A	+17.55%
2015	N/A	+2.08%
2014	N/A	+5.67%
2013	N/A	-8.42%

IETC vs BIT Drawdown Comparison

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

The maximum drawdown for BIT was -43.56%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.

The current IETC drawdown is -9.17%. The current BIT drawdown is -4.96%.

Rank	IETC	BIT
#1	-38.48% Dec 27, 2021 - Dec 15, 2023	-43.56% Dec 2, 2019 - Aug 12, 2020
#2	-30.07% Feb 19, 2020 - Jun 5, 2020	-23.70% Oct 22, 2021 - Jan 25, 2024
#3	-25.17% Feb 18, 2025 - Jun 10, 2025	-20.34% Mar 25, 2013 - May 12, 2014
#4	-23.37% Aug 29, 2018 - Apr 2, 2019	-13.52% Aug 28, 2018 - Apr 1, 2019
#5	-21.19% Oct 29, 2025 - May 14, 2026	-10.42% Feb 14, 2025 - Jun 11, 2025
#6	-12.85% Sep 2, 2020 - Dec 8, 2020	-10.24% Apr 28, 2015 - May 9, 2016
#7	-11.50% Jul 10, 2024 - Sep 19, 2024	-8.97% Aug 13, 2025 - Mar 27, 2026
#8	-10.88% Apr 29, 2019 - Jul 2, 2019	-8.06% Sep 7, 2016 - Dec 29, 2016
#9	-9.89% Feb 12, 2021 - Apr 8, 2021	-7.46% Jan 9, 2018 - Aug 14, 2018
#10	-9.17% Jun 1, 2026 - Jun 5, 2026	-7.26% Aug 29, 2014 - Feb 12, 2015
#11	-8.07% Jul 26, 2019 - Nov 8, 2019	-6.62% Mar 27, 2024 - Sep 24, 2024
#12	-8.04% Mar 7, 2024 - May 28, 2024	-4.15% Aug 2, 2019 - Oct 14, 2019
#13	-7.98% Apr 26, 2021 - Jun 11, 2021	-4.02% Jul 9, 2014 - Aug 29, 2014
#14	-7.65% Sep 7, 2021 - Oct 29, 2021	-3.99% Oct 24, 2017 - Dec 28, 2017
#15	-6.01% Dec 16, 2024 - Jan 22, 2025	-3.86% Sep 24, 2024 - Jan 15, 2025

Correlation

Correlation between IETC and BIT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2013 - 2026)

IETC vs BIT dividend yield comparison.

Year	IETC	BIT
2026	0.07%	4.94%
2025	0.38%	11.15%
2024	0.52%	10.17%
2023	0.79%	9.89%
2022	0.92%	9.57%
2021	0.73%	8.18%
2020	0.48%	8.46%
2019	0.95%	8.84%
2018	1.27%	9.12%
2017	0.00%	8.44%
2016	0.00%	11.65%
2015	0.00%	8.66%
2014	0.00%	8.85%
2013	0.00%	6.82%