TEC vs IQRA
Comparison between HARBOR TRANSFORMATIVE TECHNOLOGIES ETF (TEC, ETF) and NYLI CBRE REAL ASSETS ETF (IQRA, ETF).
TEC vs IQRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEC
$6.80M
Winner
IQRA
$6.90M
Expense Ratio
TEC
0.69%
Winner
IQRA
0.65%
Max Drawdown
TEC
17.50%
Winner
IQRA
16.22%
Sharpe Ratio
Winner
TEC
1.29
IQRA
0.85
5Y Beta
TEC
1.49
Winner
IQRA
0.42
P/E Ratio
TEC
48.20
Winner
IQRA
28.05
Forward P/E
TEC
35.20
Winner
IQRA
26.73
PEG Ratio
TEC
0.78
Winner
IQRA
0.71
5Y EPS CAGR
Winner
TEC
31.46%
IQRA
13.24%
Debt to Equity
TEC
N/A
IQRA
80.17%
P/S Ratio
TEC
5.16
Winner
IQRA
5.10
P/B Ratio
TEC
13.40
Winner
IQRA
3.01
TEC vs IQRA - Holdings Comparison
TEC and IQRA have 1 common holdings. Overlap is 0.00%
TEC's top 25 holdings weight is 77.97%. IQRA's top 25 holdings weight is 49.99%.
| Rank | TEC | IQRA |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.97% | WELLTOWER INC (WELL) - 6.59% |
| #2 | NVIDIA CORP (NVDA) - 7.40% | EQUINIX INC (EQIX) - 4.15% |
| #3 | BROADCOM INC (AVGO) - 6.95% | SIMON PROPERTY GROUP INC (SPG) - 3.15% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.78% | XCEL ENERGY INC (XEL) - 2.96% |
| #5 | AMAZON.COM INC (AMZN) - 5.72% | WEC ENERGY GROUP INC (WEC) - 2.50% |
| #6 | MICROSOFT CORP (MSFT) - 4.67% | WILLIAMS COMPANIES INC (WMB) - 2.03% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.65% | UDR INC (UDR) - 1.90% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 4.48% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.78% |
| #9 | LAM RESEARCH CORP (LRCX) - 4.42% | ATMOS ENERGY CORP (ATO) - 1.74% |
| #10 | US DOLLAR (n/a) - 3.45% | NATIONAL GRID PLC (n/a) - 1.69% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.89% | E.ON SE (n/a) - 1.67% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.47% | n/a (n/a) - 1.66% |
| #13 | ARISTA NETWORKS INC (ANET) - 2.29% | SSE PLC (n/a) - 1.63% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.26% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.57% |
| #15 | TESLA INC (TSLA) - 2.24% | PPL CORP (PPL) - 1.55% |
| #16 | ONTO INNOVATION INC (ONTO) - 2.17% | EASTGROUP PROPERTIES INC (EGP) - 1.48% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.90% | IRON MOUNTAIN INC (IRM) - 1.48% |
| #18 | ANALOG DEVICES INC (ADI) - 1.82% | MITSUI FUDOSAN CO LTD (n/a) - 1.39% |
| #19 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80% | PROLOGIS INC (PLD) - 1.38% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.64% | ENTERGY CORP (ETR) - 1.37% |
| #21 | N/A | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.32% |
| #22 | N/A | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.30% |
| #23 | N/A | BRIXMOR PROPERTY GROUP INC (BRX) - 1.26% |
| #24 | N/A | NORFOLK SOUTHERN CORP (NSC) - 1.23% |
| #25 | N/A | ENBRIDGE INC (ENB) - 1.21% |
| Total Holdings | 20 | 107 |
TEC vs IQRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEC
+4.64%
IQRA
-2.13%
3M
Winner
TEC
+17.57%
IQRA
-1.27%
6M
Winner
TEC
+11.05%
IQRA
+7.54%
1Y
Winner
TEC
+33.10%
IQRA
+12.71%
Max(CAGR)
Winner
TEC
+54.95%
IQRA
+8.92%
TEC vs IQRA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TEC | IQRA |
|---|---|---|
| 2026 | +13.50% | +6.58% |
| 2025 | +44.91% | +12.69% |
| 2024 | N/A | +5.21% |
| 2023 | N/A | +2.37% |
TEC vs IQRA Drawdown Comparison
The maximum drawdown for TEC was -17.50%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The maximum drawdown for IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.
The current TEC drawdown is -7.01%. The current IQRA drawdown is -4.10%.
| Rank | TEC | IQRA |
|---|---|---|
| #1 | -17.50% Oct 29, 2025 - Apr 22, 2026 | -15.70% Jul 26, 2023 - Dec 14, 2023 |
| #2 | -7.01% Jun 2, 2026 - Jun 5, 2026 | -12.60% Sep 24, 2024 - Jun 12, 2025 |
| #3 | -4.37% Oct 8, 2025 - Oct 24, 2025 | -8.00% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -2.94% May 14, 2026 - May 22, 2026 | -6.24% Dec 28, 2023 - May 9, 2024 |
| #5 | -2.91% Jul 30, 2025 - Aug 12, 2025 | -5.66% May 10, 2023 - Jul 13, 2023 |
| #6 | -2.73% Apr 17, 2025 - Apr 23, 2025 | -4.32% May 16, 2024 - Jul 12, 2024 |
| #7 | -2.61% Aug 13, 2025 - Aug 27, 2025 | -3.01% Nov 28, 2025 - Jan 16, 2026 |
| #8 | -2.43% Aug 28, 2025 - Sep 5, 2025 | -2.95% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -2.42% May 14, 2025 - May 27, 2025 | -2.46% Aug 2, 2024 - Aug 13, 2024 |
| #10 | -2.26% Sep 22, 2025 - Oct 1, 2025 | -2.22% Aug 22, 2025 - Sep 29, 2025 |
| #11 | -2.12% Jun 6, 2025 - Jun 24, 2025 | -2.13% Oct 3, 2025 - Oct 15, 2025 |
| #12 | -2.01% Apr 24, 2026 - May 1, 2026 | -2.11% Jul 22, 2025 - Aug 13, 2025 |
| #13 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -1.74% Dec 14, 2023 - Dec 26, 2023 |
| #14 | -1.49% Jun 30, 2025 - Jul 3, 2025 | -1.72% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -1.29% Jul 9, 2025 - Jul 17, 2025 | -1.46% Jul 1, 2025 - Jul 21, 2025 |
Correlation
Correlation between TEC and IQRA is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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