IETC vs PMMF
Comparison between ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC, ETF) and iShares Prime Money Market ETF (PMMF, ETF).
IETC vs PMMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IETC
$668M
PMMF
$665M
Expense Ratio
Winner
IETC
0.18%
PMMF
0.20%
Max Drawdown
IETC
38.92%
Winner
PMMF
0.46%
Sharpe Ratio
Winner
IETC
0.40
PMMF
-0.01
5Y Beta
IETC
1.37
Winner
PMMF
-0.00
P/E Ratio
IETC
31.67
PMMF
N/A
Forward P/E
IETC
19.69
PMMF
N/A
PEG Ratio
IETC
0.15
PMMF
N/A
5Y Dividends CAGR
IETC
14.16%
PMMF
N/A
5Y EPS CAGR
IETC
38.88%
PMMF
N/A
Debt to Equity
IETC
49.17%
PMMF
N/A
P/S Ratio
IETC
7.19
PMMF
N/A
P/B Ratio
IETC
7.87
PMMF
N/A
IETC vs PMMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IETC
+6.37%
PMMF
+0.32%
3M
IETC
-2.03%
Winner
PMMF
+0.90%
6M
Winner
IETC
+16.72%
PMMF
+1.81%
1Y
Winner
IETC
+11.50%
PMMF
+3.85%
5Y(CAGR)
IETC
+13.66%
PMMF
N/A
10Y(CAGR)
IETC
+20.31%
PMMF
N/A
Max(CAGR)
Winner
IETC
+20.31%
PMMF
+4.03%
IETC vs PMMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IETC | PMMF |
|---|---|---|
| 2026 | +6.90% | +2.35% |
| 2025 | +19.55% | +3.84% |
| 2024 | +40.36% | N/A |
| 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 PMMF Drawdown Comparison
The maximum drawdown for IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 496 trading sessions.
The maximum drawdown for PMMF was -0.13%, occurring on Apr 9, 2025. Recovery took 6 trading sessions.
The current IETC drawdown is -9.10%.
| Rank | IETC | PMMF |
|---|---|---|
| #1 | -38.48% Dec 27, 2021 - Dec 15, 2023 | -0.13% Apr 8, 2025 - Apr 16, 2025 |
| #2 | -30.07% Feb 19, 2020 - Jun 5, 2020 | -0.12% Feb 18, 2025 - Feb 20, 2025 |
| #3 | -25.17% Feb 18, 2025 - Jun 10, 2025 | -0.07% Apr 17, 2025 - Apr 24, 2025 |
| #4 | -23.37% Aug 29, 2018 - Apr 2, 2019 | -0.05% Feb 21, 2025 - Feb 28, 2025 |
| #5 | -21.19% Oct 29, 2025 - May 14, 2026 | -0.03% Apr 29, 2025 - May 5, 2025 |
| #6 | -17.78% Jun 1, 2026 - Jul 29, 2026 | -0.02% Oct 14, 2025 - Oct 17, 2025 |
| #7 | -12.85% Sep 2, 2020 - Dec 8, 2020 | -0.02% Nov 11, 2025 - Nov 13, 2025 |
| #8 | -11.50% Jul 10, 2024 - Sep 19, 2024 | -0.02% Apr 24, 2025 - Apr 28, 2025 |
| #9 | -10.88% Apr 29, 2019 - Jul 2, 2019 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #10 | -9.89% Feb 12, 2021 - Apr 8, 2021 | -0.01% Jun 27, 2025 - Jul 1, 2025 |
| #11 | -8.07% Jul 26, 2019 - Nov 8, 2019 | -0.01% Jul 16, 2025 - Jul 18, 2025 |
| #12 | -8.04% Mar 7, 2024 - May 28, 2024 | -0.01% Mar 4, 2025 - Mar 6, 2025 |
| #13 | -7.98% Apr 26, 2021 - Jun 11, 2021 | -0.01% Jun 10, 2026 - Jun 12, 2026 |
| #14 | -7.65% Sep 7, 2021 - Oct 29, 2021 | -0.01% Mar 17, 2025 - Mar 20, 2025 |
| #15 | -6.01% Dec 16, 2024 - Jan 22, 2025 | -0.01% Jul 20, 2026 - Jul 22, 2026 |
Correlation
Correlation between IETC and PMMF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2018 - 2026)
IETC vs PMMF dividend yield comparison.
| Year | IETC | PMMF |
|---|---|---|
| 2026 | 0.17% | 2.24% |
| 2025 | 0.38% | 3.59% |
| 2024 | 0.52% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: IETC vs SPYPMMF vs SPY
More Comparisons
Compare with similar stocks