RND vs ETEC
Comparison between FIRST TRUST BLOOMBERG R&D LEADERS ETF (RND, ETF) and ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF).
RND vs ETEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RND
$4.60M
ETEC
$4.60M
Expense Ratio
RND
0.60%
Winner
ETEC
0.47%
Max Drawdown
Winner
RND
23.52%
ETEC
42.59%
Sharpe Ratio
RND
1.12
Winner
ETEC
1.80
5Y Beta
RND
1.23
Winner
ETEC
1.05
P/E Ratio
RND
35.27
ETEC
N/A
Forward P/E
RND
27.83
ETEC
N/A
PEG Ratio
RND
0.67
ETEC
N/A
5Y EPS CAGR
RND
28.34%
ETEC
N/A
Debt to Equity
RND
112.74%
ETEC
N/A
P/S Ratio
RND
7.61
ETEC
N/A
P/B Ratio
RND
10.25
ETEC
N/A
RND vs ETEC - Holdings Comparison
RND and ETEC have 2 common holdings. Overlap is 2.40%
RND's top 25 holdings weight is 87.14%. ETEC's top 25 holdings weight is 84.96%.
| Rank | RND | ETEC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 9.19% | YASKAWA ELECTRIC CORP (n/a) - 7.38% |
| #2 | AMAZON.COM INC (AMZN) - 8.65% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 7.08% |
| #3 | NVIDIA CORP (NVDA) - 8.38% | BORGWARNER INC (BWA) - 6.25% |
| #4 | APPLE INC (AAPL) - 8.26% | n/a (n/a) - 6.22% |
| #5 | MICROSOFT CORP (MSFT) - 7.64% | KURITA WATER INDUSTRIES LTD (n/a) - 5.76% |
| #6 | BROADCOM INC (AVGO) - 4.63% | UNIVERSAL DISPLAY CORP (OLED) - 4.85% |
| #7 | TESLA INC (TSLA) - 3.97% | ENPHASE ENERGY INC (ENPH) - 4.71% |
| #8 | ELI LILLY AND CO (LLY) - 3.94% | FIRST SOLAR INC (FSLR) - 4.56% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.64% | NEXTPOWER INC CLASS A (NXT) - 4.21% |
| #10 | AMGEN INC (AMGN) - 2.95% | NGK CORP (n/a) - 3.36% |
| #11 | AMPHENOL CORP CLASS A (APH) - 2.77% | GE VERNOVA INC (GEV) - 3.12% |
| #12 | EATON CORP PLC (ETN) - 2.55% | KEMIRA OYJ (n/a) - 3.01% |
| #13 | INTUITIVE SURGICAL INC (ISRG) - 2.51% | VESTAS WIND SYSTEMS AS (n/a) - 2.89% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.42% |
| #15 | DEERE & CO (DE) - 2.17% | TESLA INC (TSLA) - 2.40% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 2.14% | DOOSAN FUEL CELL ORDINARY SHARES (n/a) - 2.21% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.80% | XYLEM INC (XYL) - 2.04% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.67% | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.89% |
| #19 | BOSTON SCIENTIFIC CORP (BSX) - 1.39% | SANKEN ELECTRIC CO LTD (n/a) - 1.78% |
| #20 | COLGATE-PALMOLIVE CO (CL) - 1.18% | NIO INC CLASS A (n/a) - 1.75% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.15% | n/a (n/a) - 1.58% |
| #22 | ILLINOIS TOOL WORKS INC (ITW) - 1.14% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.41% |
| #23 | LAM RESEARCH CORP (LRCX) - 1.09% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.40% |
| #24 | AON PLC CLASS A (AON) - 1.08% | XPENG INC CLASS A (n/a) - 1.39% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.04% | BYD CO LTD CLASS A (n/a) - 1.29% |
| Total Holdings | 51 | 62 |
RND vs ETEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RND
+1.62%
ETEC
+0.89%
3M
RND
+7.83%
Winner
ETEC
+13.77%
6M
RND
+2.19%
Winner
ETEC
+18.04%
1Y
RND
+23.37%
Winner
ETEC
+52.10%
Max(CAGR)
Winner
RND
+25.31%
ETEC
+6.10%
RND vs ETEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RND | ETEC |
|---|---|---|
| 2026 | +3.62% | +17.13% |
| 2025 | +22.66% | +31.34% |
| 2024 | +26.88% | -16.01% |
| 2023 | N/A | -6.39% |
RND vs ETEC Drawdown Comparison
The maximum drawdown for RND was -23.52%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The current RND drawdown is -3.77%. The current ETEC drawdown is -7.35%.
| Rank | RND | ETEC |
|---|---|---|
| #1 | -23.52% Jan 23, 2025 - Jun 25, 2025 | -39.65% Jul 28, 2023 - Jan 6, 2026 |
| #2 | -15.56% Oct 29, 2025 - May 6, 2026 | -10.49% Feb 11, 2026 - Apr 30, 2026 |
| #3 | -13.99% Jul 10, 2024 - Oct 14, 2024 | -8.37% Mar 31, 2023 - Jul 12, 2023 |
| #4 | -5.71% Dec 16, 2024 - Jan 22, 2025 | -7.35% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -3.77% Jun 2, 2026 - Jun 5, 2026 | -5.80% May 14, 2026 - May 26, 2026 |
| #6 | -3.59% Oct 8, 2025 - Oct 24, 2025 | -2.35% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -3.21% Nov 11, 2024 - Dec 2, 2024 | -1.90% Jul 18, 2023 - Jul 26, 2023 |
| #8 | -3.09% Oct 29, 2024 - Nov 6, 2024 | -1.75% May 6, 2026 - May 8, 2026 |
| #9 | -2.96% May 14, 2026 - May 26, 2026 | -1.51% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -2.72% Jul 28, 2025 - Aug 12, 2025 | -1.46% May 28, 2026 - Jun 3, 2026 |
| #11 | -2.38% Aug 14, 2025 - Aug 28, 2025 | -1.44% Jan 29, 2026 - Feb 3, 2026 |
| #12 | -1.94% Sep 22, 2025 - Oct 1, 2025 | -1.26% Jul 26, 2023 - Jul 28, 2023 |
| #13 | -1.92% Aug 28, 2025 - Sep 4, 2025 | -1.20% Jul 13, 2023 - Jul 17, 2023 |
| #14 | -1.68% Jun 18, 2024 - Jun 26, 2024 | -1.01% May 11, 2026 - May 13, 2026 |
| #15 | -1.66% Oct 22, 2024 - Oct 29, 2024 | -0.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between RND and ETEC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2025)
RND vs ETEC dividend yield comparison.
| Year | RND | ETEC |
|---|---|---|
| 2025 | 0.00% | 0.33% |
| 2024 | 0.04% | 1.24% |
| 2023 | 0.00% | 4.18% |
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