TEC vs XLBI
Comparison between HARBOR TRANSFORMATIVE TECHNOLOGIES ETF (TEC, ETF) and STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLBI, ETF).
TEC vs XLBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TEC vs XLBI - Holdings Comparison
TEC and XLBI have 0 common holdings. Overlap is 0.00%
TEC's top 25 holdings weight is 83.79%. XLBI's top 25 holdings weight is 99.89%.
| Rank | TEC | XLBI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.54% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 99.89% |
| #2 | NVIDIA CORP (NVDA) - 7.37% | N/A |
| #3 | BROADCOM INC (AVGO) - 7.22% | N/A |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.26% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 5.37% | N/A |
| #6 | MICROSOFT CORP (MSFT) - 4.92% | N/A |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.68% | N/A |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 4.32% | N/A |
| #9 | LAM RESEARCH CORP (LRCX) - 4.14% | N/A |
| #10 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.90% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 2.70% | N/A |
| #12 | DATADOG INC CLASS A (DDOG) - 2.67% | N/A |
| #13 | US DOLLAR (n/a) - 2.44% | N/A |
| #14 | ARISTA NETWORKS INC (ANET) - 2.35% | N/A |
| #15 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.27% | N/A |
| #16 | TESLA INC (TSLA) - 2.05% | N/A |
| #17 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.00% | N/A |
| #18 | ONTO INNOVATION INC (ONTO) - 1.93% | N/A |
| #19 | ASML HOLDING NV ADR (ASML) - 1.80% | N/A |
| #20 | ANALOG DEVICES INC (ADI) - 1.66% | N/A |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.53% | N/A |
| #22 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.47% | N/A |
| #23 | ORACLE CORP (ORCL) - 1.44% | N/A |
| #24 | PALO ALTO NETWORKS INC (PANW) - 1.39% | N/A |
| #25 | ARM HOLDINGS PLC ADR (ARM) - 1.37% | N/A |
| Total Holdings | 43 | 1 |
TEC vs XLBI - Historical Returns
Returns include dividend reinvestment.
TEC vs XLBI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TEC | XLBI |
|---|---|---|
| 2026 | +14.65% | +7.71% |
| 2025 | +44.91% | +4.18% |
TEC vs XLBI Drawdown Comparison
The maximum drawdown for TEC was -17.50%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.
The maximum drawdown for XLBI was -10.62%, occurring on Mar 20, 2026. Recovery took 73 trading sessions.
The current TEC drawdown is -6.07%.
| Rank | TEC | XLBI |
|---|---|---|
| #1 | -17.50% Oct 29, 2025 - Apr 22, 2026 | -10.62% Feb 27, 2026 - Jun 12, 2026 |
| #2 | -9.18% Jun 2, 2026 - Jun 10, 2026 | -5.69% Sep 11, 2025 - Dec 22, 2025 |
| #3 | -4.37% Oct 8, 2025 - Oct 24, 2025 | -2.15% Jul 30, 2025 - Aug 12, 2025 |
| #4 | -2.94% May 14, 2026 - May 22, 2026 | -1.68% Feb 4, 2026 - Feb 9, 2026 |
| #5 | -2.91% Jul 30, 2025 - Aug 12, 2025 | -1.19% Jan 15, 2026 - Jan 21, 2026 |
| #6 | -2.73% Apr 17, 2025 - Apr 23, 2025 | -1.15% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -2.61% Aug 13, 2025 - Aug 27, 2025 | -1.02% Jan 29, 2026 - Feb 3, 2026 |
| #8 | -2.43% Aug 28, 2025 - Sep 5, 2025 | -0.99% Aug 29, 2025 - Sep 11, 2025 |
| #9 | -2.42% May 14, 2025 - May 27, 2025 | -0.66% Dec 26, 2025 - Jan 2, 2026 |
| #10 | -2.26% Sep 22, 2025 - Oct 1, 2025 | -0.41% Jan 6, 2026 - Jan 8, 2026 |
| #11 | -2.12% Jun 6, 2025 - Jun 24, 2025 | -0.40% Feb 11, 2026 - Feb 24, 2026 |
| #12 | -2.01% Apr 24, 2026 - May 1, 2026 | -0.33% Feb 24, 2026 - Feb 27, 2026 |
| #13 | -1.75% Apr 22, 2026 - Apr 24, 2026 | -0.23% Aug 22, 2025 - Aug 27, 2025 |
| #14 | -1.49% Jun 30, 2025 - Jul 3, 2025 | -0.03% Aug 27, 2025 - Aug 29, 2025 |
| #15 | -1.29% Jul 9, 2025 - Jul 17, 2025 | -0.02% Jan 27, 2026 - Jan 29, 2026 |
Correlation
Correlation between TEC and XLBI is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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