TECB vs DFEB

Comparison between ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY (DFEB, ETF).

5-Year PerformanceTECB has outperformed DFEB, delivering a return of +12.5% compared to +8.2%

TECB vs DFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECB(ETF)	DFEB(ETF)
Net Assets	$462M	$461M
Expense Ratio	0.30%	0.85%
Max Drawdown	41.92%	14.07%
Sharpe Ratio	1.31	1.52
5Y Beta	1.21	0.40
P/E Ratio	35.06	N/A
Forward P/E	23.75	N/A
5Y Dividends CAGR	5.71%	N/A
5Y EPS CAGR	24.10%	N/A
Debt to Equity	110.82%	N/A
P/S Ratio	6.42	N/A
P/B Ratio	6.57	N/A

Net Assets

Winner

TECB

$462M

DFEB

$461M

Expense Ratio

Winner

TECB

0.30%

DFEB

0.85%

Max Drawdown

TECB

41.92%

Winner

DFEB

14.07%

Sharpe Ratio

TECB

1.31

Winner

DFEB

1.52

5Y Beta

TECB

1.21

Winner

DFEB

0.40

P/E Ratio

TECB

35.06

DFEB

N/A

Forward P/E

TECB

23.75

DFEB

N/A

5Y Dividends CAGR

TECB

5.71%

DFEB

N/A

5Y EPS CAGR

TECB

24.10%

DFEB

N/A

Debt to Equity

TECB

110.82%

DFEB

N/A

P/S Ratio

TECB

6.42

DFEB

N/A

P/B Ratio

TECB

6.57

DFEB

N/A

TECB vs DFEB - Historical Returns

Returns include dividend reinvestment.

Period	TECB	DFEB
1 month	+11.12%	+1.81%
3 months	+6.01%	+2.15%
6 months	+33.06%	+6.31%
1 year	+30.14%	+12.24%
5 years(CAGR)	+12.51%	+8.24%
Max(CAGR)	+18.59%	+8.48%

Winner

TECB

+11.12%

DFEB

+1.81%

Winner

TECB

+6.01%

DFEB

+2.15%

Winner

TECB

+33.06%

DFEB

+6.31%

Winner

TECB

+30.14%

DFEB

+12.24%

5Y(CAGR)

Winner

TECB

+12.51%

DFEB

+8.24%

Max(CAGR)

Winner

TECB

+18.59%

DFEB

+8.48%

TECB vs DFEB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TECB	DFEB
2026	+26.18%	+7.86%
2025	+14.64%	+11.66%
2024	+26.69%	+13.94%
2023	+57.53%	+12.68%
2022	-34.46%	-5.46%
2021	+21.42%	+9.51%
2020	+39.91%	+6.76%

TECB vs DFEB Drawdown Comparison

The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.

The maximum drawdown for DFEB was -14.07%, occurring on Mar 18, 2020. Recovery took 73 trading sessions.

The current TECB drawdown is -0.81%. The current DFEB drawdown is -0.01%.

Rank	TECB	DFEB
#1	-41.62% Nov 8, 2021 - Jan 18, 2024	-14.07% Feb 24, 2020 - Jun 8, 2020
#2	-27.96% Feb 19, 2020 - May 20, 2020	-10.02% Mar 29, 2022 - Nov 14, 2023
#3	-23.91% Feb 18, 2025 - Jun 26, 2025	-8.33% Feb 21, 2025 - May 16, 2025
#4	-16.24% Oct 28, 2025 - May 1, 2026	-4.12% Jul 16, 2024 - Aug 19, 2024
#5	-12.26% Jul 10, 2024 - Oct 8, 2024	-4.09% Feb 25, 2026 - Apr 14, 2026
#6	-11.22% Sep 2, 2020 - Dec 7, 2020	-3.90% Jun 8, 2020 - Jul 20, 2020
#7	-11.20% Feb 12, 2021 - Apr 15, 2021	-3.50% Sep 2, 2020 - Oct 12, 2020
#8	-8.54% Mar 12, 2024 - May 20, 2024	-3.26% Oct 12, 2020 - Nov 10, 2020
#9	-8.52% Jun 1, 2026 - Aug 10, 2026	-2.84% Mar 28, 2024 - May 10, 2024
#10	-8.37% Apr 15, 2021 - Jun 10, 2021	-2.34% Feb 25, 2022 - Mar 17, 2022
#11	-8.30% Sep 3, 2021 - Nov 4, 2021	-2.16% Aug 30, 2024 - Sep 19, 2024
#12	-7.65% Dec 6, 2024 - Feb 18, 2025	-1.78% Nov 12, 2025 - Nov 26, 2025
#13	-5.34% Jun 10, 2020 - Jun 22, 2020	-1.73% Jan 7, 2022 - Feb 9, 2022
#14	-4.30% Jul 20, 2020 - Aug 3, 2020	-1.60% May 7, 2021 - May 27, 2021
#15	-4.30% Feb 9, 2024 - Feb 29, 2024	-1.56% Mar 1, 2021 - Mar 10, 2021