TECB vs AAOX
Comparison between ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF) and Tradr 2X Long AAOI Daily (AAOX, ETF).
TECB vs AAOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TECB
$478M
Winner
AAOX
$480M
Expense Ratio
TECB
0.30%
AAOX
N/A
Max Drawdown
Winner
TECB
41.92%
AAOX
86.17%
Sharpe Ratio
Winner
TECB
0.98
AAOX
0.67
5Y Beta
Winner
TECB
1.20
AAOX
7.14
P/E Ratio
TECB
37.88
AAOX
N/A
Forward P/E
TECB
23.53
AAOX
N/A
5Y Dividends CAGR
TECB
5.71%
AAOX
N/A
5Y EPS CAGR
TECB
22.64%
AAOX
N/A
Debt to Equity
TECB
35.65%
AAOX
N/A
P/S Ratio
TECB
6.40
AAOX
N/A
P/B Ratio
TECB
6.60
AAOX
N/A
TECB vs AAOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECB
-0.13%
AAOX
-59.10%
3M
Winner
TECB
+15.26%
AAOX
-64.94%
6M
TECB
+17.53%
AAOX
N/A
1Y
TECB
+22.01%
AAOX
N/A
5Y(CAGR)
TECB
+12.02%
AAOX
N/A
Max(CAGR)
Winner
TECB
+17.57%
AAOX
-86.31%
TECB vs AAOX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TECB | AAOX |
|---|---|---|
| 2026 | +17.12% | -47.68% |
| 2025 | +14.64% | N/A |
| 2024 | +26.69% | N/A |
| 2023 | +57.53% | N/A |
| 2022 | -34.46% | N/A |
| 2021 | +21.42% | N/A |
| 2020 | +39.91% | N/A |
TECB vs AAOX Drawdown Comparison
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The maximum drawdown for AAOX was -86.17%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current TECB drawdown is -4.49%. The current AAOX drawdown is -80.95%.
| Rank | TECB | AAOX |
|---|---|---|
| #1 | -41.62% Nov 8, 2021 - Jan 18, 2024 | -86.17% May 13, 2026 - Jul 16, 2026 |
| #2 | -27.96% Feb 19, 2020 - May 20, 2020 | -48.14% Mar 24, 2026 - Apr 8, 2026 |
| #3 | -23.91% Feb 18, 2025 - Jun 26, 2025 | -36.15% May 1, 2026 - May 13, 2026 |
| #4 | -16.24% Oct 28, 2025 - May 1, 2026 | -33.40% Apr 20, 2026 - May 1, 2026 |
| #5 | -12.26% Jul 10, 2024 - Oct 8, 2024 | -13.79% Apr 13, 2026 - Apr 16, 2026 |
| #6 | -11.22% Sep 2, 2020 - Dec 7, 2020 | N/A |
| #7 | -11.20% Feb 12, 2021 - Apr 15, 2021 | N/A |
| #8 | -8.54% Mar 12, 2024 - May 20, 2024 | N/A |
| #9 | -8.52% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #10 | -8.37% Apr 15, 2021 - Jun 10, 2021 | N/A |
| #11 | -8.30% Sep 3, 2021 - Nov 4, 2021 | N/A |
| #12 | -7.65% Dec 6, 2024 - Feb 18, 2025 | N/A |
| #13 | -5.34% Jun 10, 2020 - Jun 22, 2020 | N/A |
| #14 | -4.30% Jul 20, 2020 - Aug 3, 2020 | N/A |
| #15 | -4.30% Feb 9, 2024 - Feb 29, 2024 | N/A |
Correlation
Correlation between TECB and AAOX is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
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