IETC vs BUI

Comparison between ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF) and BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF).

5-Year PerformanceIETC has outperformed BUI, delivering a return of +16.5% compared to +9.0%

IETC vs BUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IETC(ETF)	BUI(ETF)
Net Assets	$834M	$831M
Expense Ratio	0.18%	N/A
Max Drawdown	38.92%	48.35%
Sharpe Ratio	0.70	1.62
5Y Beta	1.34	0.40
P/E Ratio	29.47	N/A
Forward P/E	19.43	N/A
PEG Ratio	0.13	N/A
5Y Dividends CAGR	14.16%	13.07%
5Y EPS CAGR	30.17%	N/A
Debt to Equity	69.67%	N/A
P/S Ratio	5.65	N/A
P/B Ratio	7.50	N/A

Net Assets

Winner

IETC

$834M

BUI

$831M

Expense Ratio

IETC

0.18%

BUI

N/A

Max Drawdown

Winner

IETC

38.92%

BUI

48.35%

Sharpe Ratio

IETC

0.70

Winner

BUI

1.62

5Y Beta

IETC

1.34

Winner

BUI

0.40

P/E Ratio

IETC

29.47

BUI

N/A

Forward P/E

IETC

19.43

BUI

N/A

PEG Ratio

IETC

0.13

BUI

N/A

5Y Dividends CAGR

Winner

IETC

14.16%

BUI

13.07%

5Y EPS CAGR

IETC

30.17%

BUI

N/A

Debt to Equity

IETC

69.67%

BUI

N/A

P/S Ratio

IETC

5.65

BUI

N/A

P/B Ratio

IETC

7.50

BUI

N/A

IETC vs BUI - Historical Returns

Returns include dividend reinvestment.

Period	IETC	BUI
1 month	+3.13%	+4.30%
3 months	+19.00%	+7.92%
6 months	+9.87%	+18.59%
1 year	+21.57%	+30.61%
5 years(CAGR)	+16.48%	+9.00%
10 years(CAGR)	+21.17%	+11.87%
Max(CAGR)	+21.17%	+10.22%

IETC

+3.13%

Winner

BUI

+4.30%

Winner

IETC

+19.00%

BUI

+7.92%

IETC

+9.87%

Winner

BUI

+18.59%

IETC

+21.57%

Winner

BUI

+30.61%

5Y(CAGR)

Winner

IETC

+16.48%

BUI

+9.00%

10Y(CAGR)

Winner

IETC

+21.17%

BUI

+11.87%

Max(CAGR)

Winner

IETC

+21.17%

BUI

+10.22%

IETC vs BUI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	IETC	BUI
2026	+9.42%	+15.79%
2025	+19.55%	+23.69%
2024	+40.36%	+13.86%
2023	+53.97%	+11.06%
2022	-33.14%	-16.85%
2021	+31.93%	+13.57%
2020	+43.99%	+20.26%
2019	+42.10%	+21.31%
2018	-3.49%	-0.51%
2017	N/A	+25.01%
2016	N/A	+18.42%
2015	N/A	-11.82%
2014	N/A	+25.02%
2013	N/A	+6.15%
2012	N/A	-3.51%
2011	N/A	+0.00%

IETC vs BUI Drawdown Comparison

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

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The current IETC drawdown is -6.96%. The current BUI drawdown is -3.06%.

Rank	IETC	BUI
#1	-38.48% Dec 27, 2021 - Dec 15, 2023	-46.53% Sep 30, 2019 - Oct 13, 2020
#2	-30.07% Feb 19, 2020 - Jun 5, 2020	-27.42% Nov 15, 2021 - Aug 28, 2024
#3	-25.17% Feb 18, 2025 - Jun 10, 2025	-21.97% Jan 29, 2015 - May 25, 2016
#4	-23.37% Aug 29, 2018 - Apr 2, 2019	-13.69% Sep 30, 2024 - May 12, 2025
#5	-21.19% Oct 29, 2025 - May 14, 2026	-13.57% Mar 4, 2026 - Mar 23, 2026
#6	-12.85% Sep 2, 2020 - Dec 8, 2020	-13.56% Sep 11, 2018 - Feb 12, 2019
#7	-11.93% Jun 1, 2026 - Jun 10, 2026	-12.47% Aug 1, 2016 - Feb 8, 2017
#8	-11.50% Jul 10, 2024 - Sep 19, 2024	-12.39% May 8, 2013 - Feb 14, 2014
#9	-10.88% Apr 29, 2019 - Jul 2, 2019	-10.80% Feb 16, 2021 - May 3, 2021
#10	-9.89% Feb 12, 2021 - Apr 8, 2021	-10.38% Jul 29, 2014 - Nov 11, 2014
#11	-8.07% Jul 26, 2019 - Nov 8, 2019	-10.09% Jan 25, 2018 - Aug 13, 2018
#12	-8.04% Mar 7, 2024 - May 28, 2024	-9.36% Dec 1, 2011 - Jul 10, 2012
#13	-7.98% Apr 26, 2021 - Jun 11, 2021	-9.19% Sep 7, 2012 - Jan 24, 2013
#14	-7.65% Sep 7, 2021 - Oct 29, 2021	-8.89% Sep 15, 2021 - Nov 12, 2021
#15	-6.01% Dec 16, 2024 - Jan 22, 2025	-8.58% Oct 14, 2020 - Nov 10, 2020

Correlation

Correlation between IETC and BUI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2012 - 2026)

IETC vs BUI dividend yield comparison.

Year	IETC	BUI
2026	0.17%	2.85%
2025	0.38%	10.40%
2024	0.52%	6.26%
2023	0.79%	6.65%
2022	0.92%	6.99%
2021	0.73%	5.45%
2020	0.48%	5.80%
2019	0.95%	6.51%
2018	1.27%	7.35%
2017	0.00%	6.71%
2016	0.00%	7.88%
2015	0.00%	8.65%
2014	0.00%	6.41%
2013	0.00%	8.12%
2012	0.00%	8.11%