IETC vs INFO
Comparison between ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF) and Harbor PanAgora Dynamic Large Cap Core ETF (INFO, ETF).
IETC vs INFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IETC
$774M
INFO
$772M
Expense Ratio
Winner
IETC
0.18%
INFO
0.35%
Max Drawdown
IETC
38.92%
Winner
INFO
19.60%
Sharpe Ratio
IETC
0.81
Winner
INFO
1.66
5Y Beta
IETC
1.34
Winner
INFO
1.00
P/E Ratio
IETC
31.56
Winner
INFO
27.41
Forward P/E
IETC
20.80
Winner
INFO
20.15
PEG Ratio
IETC
0.21
Winner
INFO
0.15
5Y Dividends CAGR
IETC
15.02%
INFO
N/A
5Y EPS CAGR
Winner
IETC
30.20%
INFO
28.27%
Debt to Equity
IETC
68.54%
Winner
INFO
7.45%
P/S Ratio
IETC
5.88
Winner
INFO
2.64
P/B Ratio
IETC
6.29
Winner
INFO
5.22
IETC vs INFO - Holdings Comparison
IETC and INFO have 26 common holdings. Overlap is 36.72%
IETC's top 25 holdings weight is 82.61%. INFO's top 25 holdings weight is 57.79%.
| Rank | IETC | INFO |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 12.54% | NVIDIA CORP (NVDA) - 8.71% |
| #2 | n/a (PLTR) - 8.81% | APPLE INC (AAPL) - 7.73% |
| #3 | NVIDIA CORP (NVDA) - 7.92% | ALPHABET INC CLASS A (GOOGL) - 7.09% |
| #4 | ORACLE CORP (ORCL) - 4.94% | MICROSOFT CORP (MSFT) - 4.87% |
| #5 | MICROSOFT CORP (MSFT) - 4.67% | BROADCOM INC (AVGO) - 3.59% |
| #6 | AMAZON.COM INC (AMZN) - 4.53% | AMAZON.COM INC (AMZN) - 3.45% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.10% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #8 | APPLE INC (AAPL) - 2.72% | MICRON TECHNOLOGY INC (MU) - 1.79% |
| #9 | SALESFORCE INC (CRM) - 2.64% | ELI LILLY AND CO (LLY) - 1.72% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.62% | TESLA INC (TSLA) - 1.35% |
| #11 | LAM RESEARCH CORP (LRCX) - 2.58% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #12 | ALPHABET INC CLASS C (GOOG) - 2.53% | LAM RESEARCH CORP (LRCX) - 1.20% |
| #13 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.49% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.19% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.48% | JOHNSON & JOHNSON (JNJ) - 1.18% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.18% | ANALOG DEVICES INC (ADI) - 1.11% |
| #16 | MICRON TECHNOLOGY INC (MU) - 2.08% | ABBVIE INC (ABBV) - 1.10% |
| #17 | ARISTA NETWORKS INC (ANET) - 1.87% | COSTCO WHOLESALE CORP (COST) - 1.09% |
| #18 | VERISIGN INC (VRSN) - 1.80% | WALMART INC (WMT) - 0.97% |
| #19 | BOEING CO (BA) - 1.76% | BANK OF NEW YORK MELLON CORP (BNY) - 0.91% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.60% | n/a (DELL) - 0.86% |
| #21 | FORTINET INC (FTNT) - 1.52% | n/a (JCI) - 0.85% |
| #22 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.42% | ALTRIA GROUP INC (MO) - 0.85% |
| #23 | MOODYS CORP (MCO) - 1.39% | EOG RESOURCES INC (EOG) - 0.84% |
| #24 | SYNOPSYS INC (SNPS) - 1.34% | STATE STREET CORP (STT) - 0.84% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% | CUMMINS INC (CMI) - 0.83% |
| Total Holdings | 91 | 131 |
IETC vs INFO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IETC
+2.96%
INFO
+2.05%
3M
Winner
IETC
+14.44%
INFO
+9.59%
6M
IETC
+2.98%
Winner
INFO
+9.48%
1Y
IETC
+21.65%
Winner
INFO
+27.75%
5Y(CAGR)
IETC
+16.50%
INFO
N/A
10Y(CAGR)
IETC
+20.90%
INFO
N/A
Max(CAGR)
Winner
IETC
+20.90%
INFO
+19.08%
IETC vs INFO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IETC | INFO |
|---|---|---|
| 2026 | +6.81% | +8.85% |
| 2025 | +19.55% | +19.87% |
| 2024 | +40.36% | +2.19% |
| 2023 | +53.97% | N/A |
| 2022 | -33.14% | N/A |
| 2021 | +31.93% | N/A |
| 2020 | +43.99% | N/A |
| 2019 | +42.10% | N/A |
| 2018 | -3.49% | N/A |
IETC vs INFO Drawdown Comparison
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The maximum drawdown for INFO was -19.60%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current IETC drawdown is -9.17%. The current INFO drawdown is -2.86%.
| Rank | IETC | INFO |
|---|---|---|
| #1 | -38.48% Dec 27, 2021 - Dec 15, 2023 | -19.60% Jan 23, 2025 - Jun 24, 2025 |
| #2 | -30.07% Feb 19, 2020 - Jun 5, 2020 | -8.98% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -25.17% Feb 18, 2025 - Jun 10, 2025 | -4.96% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -23.37% Aug 29, 2018 - Apr 2, 2019 | -3.86% Dec 6, 2024 - Jan 22, 2025 |
| #5 | -21.19% Oct 29, 2025 - May 14, 2026 | -3.09% Jan 9, 2026 - Jan 27, 2026 |
| #6 | -12.85% Sep 2, 2020 - Dec 8, 2020 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -11.50% Jul 10, 2024 - Sep 19, 2024 | -2.86% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -10.88% Apr 29, 2019 - Jul 2, 2019 | -2.68% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -9.89% Feb 12, 2021 - Apr 8, 2021 | -2.61% Dec 11, 2025 - Dec 23, 2025 |
| #10 | -9.17% Jun 1, 2026 - Jun 5, 2026 | -2.39% Nov 11, 2024 - Nov 26, 2024 |
| #11 | -8.07% Jul 26, 2019 - Nov 8, 2019 | -2.17% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -8.04% Mar 7, 2024 - May 28, 2024 | -2.15% May 14, 2026 - May 26, 2026 |
| #13 | -7.98% Apr 26, 2021 - Jun 11, 2021 | -1.72% Aug 14, 2025 - Aug 27, 2025 |
| #14 | -7.65% Sep 7, 2021 - Oct 29, 2021 | -1.34% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -6.01% Dec 16, 2024 - Jan 22, 2025 | -1.25% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between IETC and INFO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
IETC vs INFO dividend yield comparison.
| Year | IETC | INFO |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.38% | 0.35% |
| 2024 | 0.52% | 0.16% |
| 2023 | 0.79% | 0.00% |
| 2022 | 0.92% | 0.00% |
| 2021 | 0.73% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.95% | 0.00% |
| 2018 | 1.27% | 0.00% |
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