KIO vs TECB

Comparison between KKR Income Opportunities Fund (KIO, ETF) and ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF).

5-Year PerformanceTECB has outperformed KIO, delivering a return of +13.1% compared to +3.3%

KIO vs TECB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIO(ETF)	TECB(ETF)
Net Assets	$496M	$495M
Expense Ratio	N/A	0.30%
Max Drawdown	54.47%	41.92%
Sharpe Ratio	0.04	1.22
5Y Beta	0.43	1.20
P/E Ratio	N/A	36.97
Forward P/E	N/A	23.20
5Y Dividends CAGR	3.34%	-2.76%
5Y EPS CAGR	N/A	22.06%
Debt to Equity	N/A	30.76%
P/S Ratio	N/A	6.23
P/B Ratio	N/A	7.07

Net Assets

Winner

KIO

$496M

TECB

$495M

Expense Ratio

KIO

N/A

TECB

0.30%

Max Drawdown

KIO

54.47%

Winner

TECB

41.92%

Sharpe Ratio

KIO

0.04

Winner

TECB

1.22

5Y Beta

Winner

KIO

0.43

TECB

1.20

P/E Ratio

KIO

N/A

TECB

36.97

Forward P/E

KIO

N/A

TECB

23.20

5Y Dividends CAGR

Winner

KIO

3.34%

TECB

-2.76%

5Y EPS CAGR

KIO

N/A

TECB

22.06%

Debt to Equity

KIO

N/A

TECB

30.76%

P/S Ratio

KIO

N/A

TECB

6.23

P/B Ratio

KIO

N/A

TECB

7.07

KIO vs TECB - Historical Returns

Returns include dividend reinvestment.

Period	KIO	TECB
1 month	+1.54%	+2.68%
3 months	+5.90%	+23.02%
6 months	+2.80%	+14.82%
1 year	+2.93%	+26.59%
5 years(CAGR)	+3.34%	+13.10%
10 years(CAGR)	+7.56%	N/A
Max(CAGR)	+5.84%	+17.68%

KIO

+1.54%

Winner

TECB

+2.68%

KIO

+5.90%

Winner

TECB

+23.02%

KIO

+2.80%

Winner

TECB

+14.82%

KIO

+2.93%

Winner

TECB

+26.59%

5Y(CAGR)

KIO

+3.34%

Winner

TECB

+13.10%

10Y(CAGR)

KIO

+7.56%

TECB

N/A

Max(CAGR)

KIO

+5.84%

Winner

TECB

+17.68%

KIO vs TECB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KIO	TECB
2026	+2.89%	+15.82%
2025	-2.83%	+14.64%
2024	+17.41%	+26.69%
2023	+29.09%	+57.53%
2022	-27.27%	-34.46%
2021	+27.26%	+21.42%
2020	+1.34%	+39.91%
2019	+20.28%	N/A
2018	-2.51%	N/A
2017	+9.90%	N/A
2016	+29.34%	N/A
2015	-5.77%	N/A
2014	-1.42%	N/A
2013	-7.01%	N/A

KIO vs TECB Drawdown Comparison

The maximum drawdown for KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.

The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.

The current KIO drawdown is -8.45%. The current TECB drawdown is -5.55%.

Rank	KIO	TECB
#1	-43.82% Feb 20, 2020 - Jan 25, 2021	-41.62% Nov 8, 2021 - Jan 18, 2024
#2	-31.84% Dec 31, 2021 - Feb 29, 2024	-27.96% Feb 19, 2020 - May 20, 2020
#3	-22.85% Oct 9, 2024 - Apr 7, 2025	-23.91% Feb 18, 2025 - Jun 26, 2025
#4	-22.05% Jun 30, 2014 - Jun 17, 2016	-16.24% Oct 28, 2025 - May 1, 2026
#5	-18.47% Aug 27, 2018 - Apr 11, 2019	-12.26% Jul 10, 2024 - Oct 8, 2024
#6	-13.68% Oct 12, 2017 - Aug 3, 2018	-11.22% Sep 2, 2020 - Dec 7, 2020
#7	-12.61% Jul 26, 2013 - Jun 30, 2014	-11.20% Feb 12, 2021 - Apr 15, 2021
#8	-6.92% Oct 25, 2016 - Dec 16, 2016	-8.54% Mar 12, 2024 - May 20, 2024
#9	-6.55% Nov 11, 2021 - Dec 31, 2021	-8.52% Jun 1, 2026 - Jun 10, 2026
#10	-5.66% May 6, 2019 - Jun 21, 2019	-8.37% Apr 15, 2021 - Jun 10, 2021
#11	-3.69% Jun 23, 2016 - Jul 15, 2016	-8.30% Sep 3, 2021 - Nov 4, 2021
#12	-3.48% Mar 28, 2024 - May 3, 2024	-7.65% Dec 6, 2024 - Feb 18, 2025
#13	-3.46% Aug 2, 2019 - Sep 24, 2019	-5.34% Jun 10, 2020 - Jun 22, 2020
#14	-3.41% Jul 31, 2024 - Aug 19, 2024	-4.30% Jul 20, 2020 - Aug 3, 2020
#15	-3.11% Sep 10, 2021 - Oct 22, 2021	-4.30% Feb 9, 2024 - Feb 29, 2024

Correlation

Correlation between KIO and TECB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2013 - 2026)

KIO vs TECB dividend yield comparison.

Year	KIO	TECB
2026	6.53%	0.05%
2025	12.58%	0.33%
2024	10.90%	0.35%
2023	11.34%	0.23%
2022	11.44%	0.61%
2021	7.45%	0.35%
2020	10.12%	0.77%
2019	9.51%	0.00%
2018	10.53%	0.00%
2017	9.66%	0.00%
2016	9.92%	0.00%
2015	10.81%	0.00%
2014	10.19%	0.00%
2013	3.00%	0.00%