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SPLS vs TEK

Comparison between PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF) and iShares Technology Opportunities Active ETF (TEK, ETF).

SPLS vs TEK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPLS
$44M
TEK
$44M
Expense Ratio
Winner
SPLS
0.18%
TEK
0.75%
Max Drawdown
Winner
SPLS
9.24%
TEK
28.24%
Sharpe Ratio
SPLS
0.98
Winner
TEK
1.04
5Y Beta
Winner
SPLS
1.03
TEK
1.55
P/E Ratio
SPLS
N/A
TEK
53.21
Forward P/E
SPLS
N/A
TEK
29.32
PEG Ratio
SPLS
N/A
TEK
0.41
5Y EPS CAGR
SPLS
N/A
TEK
36.31%
P/S Ratio
SPLS
N/A
TEK
3.52
P/B Ratio
SPLS
N/A
TEK
13.42

SPLS vs TEK - Holdings Comparison

SPLS and TEK have 0 common holdings. Overlap is 0.00%

SPLS's top 25 holdings weight is 98.00%. TEK's top 25 holdings weight is 81.66%.

RankSPLSTEK
#1
ISHARES CORE S&P 500 ETF (IVV) - 98.00%
NVIDIA CORP (NVDA) - 8.64%
#2N/A
SK HYNIX INC (n/a) - 7.56%
#3N/A
BROADCOM INC (AVGO) - 5.78%
#4N/A
SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57%
#5N/A
LAM RESEARCH CORP (LRCX) - 5.29%
#6N/A
APPLE INC (AAPL) - 4.90%
#7N/A
n/a (TSM) - 4.80%
#8N/A
ADVANCED MICRO DEVICES INC (AMD) - 4.66%
#9N/A
INTEL CORP (INTC) - 3.72%
#10N/A
ALPHABET INC CLASS A (GOOGL) - 3.37%
#11N/A
MICROSOFT CORP (MSFT) - 3.28%
#12N/A
n/a (SPCX) - 3.05%
#13N/A
SANDISK CORP ORDINARY SHARES (SNDK) - 2.01%
#14N/A
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.87%
#15N/A
WESTERN DIGITAL CORP (WDC) - 1.84%
#16N/A
PALO ALTO NETWORKS INC (PANW) - 1.76%
#17N/A
AMAZON.COM INC (AMZN) - 1.61%
#18N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.57%
#19N/A
FLEX LTD (FLEX) - 1.54%
#20N/A
ELITE MATERIAL CO LTD (n/a) - 1.53%
#21N/A
LUMENTUM HOLDINGS INC (LITE) - 1.51%
#22N/A
ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50%
#23N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.48%
#24N/A
ASML HOLDING NV (n/a) - 1.45%
#25N/A
VERTIV HOLDINGS CO CLASS A (VRT) - 1.37%
Total Holdings161

SPLS vs TEK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPLS
+0.64%
TEK
-10.78%
3M
SPLS
+6.99%
Winner
TEK
+14.43%
6M
SPLS
+10.16%
Winner
TEK
+27.94%
1Y
SPLS
N/A
TEK
+36.47%
Max(CAGR)
SPLS
+18.48%
Winner
TEK
+29.08%

SPLS vs TEK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSPLSTEK
2026+9.02%+27.77%
2025N/A+18.07%
2024N/A+2.35%

SPLS vs TEK Drawdown Comparison

The maximum drawdown for SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current SPLS drawdown is -0.97%. The current TEK drawdown is -10.78%.

RankSPLSTEK
#1-9.24%
Jan 27, 2026 - Apr 14, 2026
-28.24%
Feb 14, 2025 - Jun 26, 2025
#2-4.38%
Jun 2, 2026 - Jun 10, 2026
-19.30%
Oct 29, 2025 - Apr 16, 2026
#3-2.25%
May 14, 2026 - May 26, 2026
-14.69%
Jun 22, 2026 - Jul 17, 2026
#4-2.20%
Jan 16, 2026 - Jan 26, 2026
-11.77%
Jun 2, 2026 - Jun 18, 2026
#5-1.00%
Apr 17, 2026 - Apr 22, 2026
-6.91%
Jan 23, 2025 - Feb 14, 2025
#6-0.60%
Apr 27, 2026 - Apr 30, 2026
-5.81%
Dec 16, 2024 - Jan 22, 2025
#7-0.56%
Apr 22, 2026 - Apr 24, 2026
-5.79%
May 14, 2026 - May 26, 2026
#8-0.55%
May 6, 2026 - May 8, 2026
-4.24%
Aug 13, 2025 - Sep 9, 2025
#9-0.52%
May 1, 2026 - May 5, 2026
-4.12%
Oct 9, 2025 - Oct 24, 2025
#10-0.16%
May 11, 2026 - May 13, 2026
-4.00%
Oct 29, 2024 - Nov 7, 2024
#11-0.08%
May 26, 2026 - May 28, 2026
-3.74%
Nov 7, 2024 - Dec 3, 2024
#12N/A-3.00%
Dec 6, 2024 - Dec 16, 2024
#13N/A-2.47%
Apr 27, 2026 - May 1, 2026
#14N/A-2.39%
Sep 22, 2025 - Oct 6, 2025
#15N/A-2.21%
May 11, 2026 - May 13, 2026

Correlation

Correlation between SPLS and TEK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2025 - 2026)

SPLS vs TEK dividend yield comparison.

YearSPLSTEK
20260.55%0.00%
20250.00%1.62%

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