TECB vs EEMS
Comparison between ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).
5-Year PerformanceTECB has outperformed EEMS, delivering a return of +13.5% compared to +5.9%
TECB vs EEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TECB
$452M
EEMS
$452M
Expense Ratio
Winner
TECB
0.30%
EEMS
0.72%
Max Drawdown
Winner
TECB
41.92%
EEMS
51.68%
Sharpe Ratio
Winner
TECB
1.28
EEMS
1.00
5Y Beta
TECB
1.20
Winner
EEMS
0.71
P/E Ratio
TECB
38.72
EEMS
N/A
Forward P/E
TECB
23.62
EEMS
N/A
5Y Dividends CAGR
TECB
-2.76%
Winner
EEMS
11.56%
5Y EPS CAGR
TECB
22.06%
EEMS
N/A
Debt to Equity
TECB
40.54%
EEMS
N/A
P/S Ratio
TECB
6.52
EEMS
N/A
P/B Ratio
TECB
6.88
EEMS
N/A
TECB vs EEMS - Holdings Comparison
TECB and EEMS have 1 common holdings. Overlap is -0.73%
TECB's top 25 holdings weight is 78.74%. EEMS's top 25 holdings weight is 9.00%.
| Rank | TECB | EEMS |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 7.59% | MPI CORP (n/a) - 0.80% |
| #2 | INTEL CORP (INTC) - 5.20% | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.54% |
| #3 | MERCK & CO INC (MRK) - 4.34% | PHISON ELECTRONICS CORP (n/a) - 0.50% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.22% | WINBOND ELECTRONICS CORP (n/a) - 0.49% |
| #5 | NVIDIA CORP (NVDA) - 4.18% | NANYA TECHNOLOGY CORP (n/a) - 0.47% |
| #6 | AMAZON.COM INC (AMZN) - 4.11% | COMPEQ MANUFATURING CO LTD (n/a) - 0.47% |
| #7 | APPLE INC (AAPL) - 3.92% | LANDMARK OPTOELECTRONICS CORP (n/a) - 0.43% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 3.75% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.42% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.41% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.21% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.40% |
| #11 | NETFLIX INC (NFLX) - 3.13% | WIN SEMICONDUCTORS CORP (n/a) - 0.38% |
| #12 | MICROSOFT CORP (MSFT) - 3.07% | TRIPOD TECHNOLOGY CORP (n/a) - 0.34% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.87% | THE FEDERAL BANK LTD (n/a) - 0.33% |
| #14 | VISA INC CLASS A (V) - 2.86% | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.32% |
| #15 | ORACLE CORP (ORCL) - 2.81% | UNITED INTEGRATED SERVICES CO LTD (n/a) - 0.32% |
| #16 | n/a (PLTR) - 2.66% | SAMSUNG E&A (n/a) - 0.31% |
| #17 | QUALCOMM INC (QCOM) - 2.60% | n/a (n/a) - 0.30% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.17% | SAMCHUNDANG PHARM CO LTD (n/a) - 0.29% |
| #19 | MASTERCARD INC CLASS A (MA) - 2.11% | WPG HOLDING CO LTD (n/a) - 0.29% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% | ISUPETASYS CO LTD (n/a) - 0.29% |
| #21 | ANALOG DEVICES INC (ADI) - 1.98% | CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 0.18% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.77% | BENEFIT SYSTEMS SA (n/a) - 0.18% |
| #23 | FORTINET INC (FTNT) - 1.73% | n/a (n/a) - 0.18% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.58% | EXXARO RESOURCES LTD (n/a) - 0.18% |
| #25 | SALESFORCE INC (CRM) - 1.45% | BNK FINANCIAL GROUP INC (n/a) - 0.18% |
| Total Holdings | 186 | 1586 |
TECB vs EEMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECB
+6.32%
EEMS
-5.27%
3M
Winner
TECB
+19.89%
EEMS
+6.09%
6M
Winner
TECB
+12.23%
EEMS
+11.16%
1Y
Winner
TECB
+28.34%
EEMS
+21.65%
5Y(CAGR)
Winner
TECB
+13.54%
EEMS
+5.90%
10Y(CAGR)
TECB
N/A
EEMS
+8.68%
Max(CAGR)
Winner
TECB
+17.62%
EEMS
+5.54%
TECB vs EEMS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TECB | EEMS |
|---|---|---|
| 2026 | +15.12% | +7.99% |
| 2025 | +14.64% | +19.96% |
| 2024 | +26.69% | +4.27% |
| 2023 | +57.53% | +22.86% |
| 2022 | -34.46% | -19.61% |
| 2021 | +21.42% | +16.24% |
| 2020 | +39.91% | +17.75% |
| 2019 | N/A | +10.83% |
| 2018 | N/A | -19.80% |
| 2017 | N/A | +34.00% |
| 2016 | N/A | +3.48% |
| 2015 | N/A | -6.53% |
| 2014 | N/A | -1.18% |
| 2013 | N/A | -0.46% |
| 2012 | N/A | +19.06% |
| 2011 | N/A | -14.98% |
TECB vs EEMS Drawdown Comparison
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current TECB drawdown is -6.13%. The current EEMS drawdown is -7.04%.
| Rank | TECB | EEMS |
|---|---|---|
| #1 | -41.62% Nov 8, 2021 - Jan 18, 2024 | -48.90% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -27.96% Feb 19, 2020 - May 20, 2020 | -28.66% May 20, 2015 - Aug 31, 2017 |
| #3 | -23.91% Feb 18, 2025 - Jun 26, 2025 | -27.04% Nov 12, 2021 - Mar 7, 2024 |
| #4 | -16.24% Oct 28, 2025 - May 1, 2026 | -21.19% Aug 31, 2011 - Dec 31, 2012 |
| #5 | -12.26% Jul 10, 2024 - Oct 8, 2024 | -19.70% Sep 27, 2024 - Jun 9, 2025 |
| #6 | -11.22% Sep 2, 2020 - Dec 7, 2020 | -16.48% May 9, 2013 - Jun 6, 2014 |
| #7 | -11.20% Feb 12, 2021 - Apr 15, 2021 | -14.93% Sep 5, 2014 - Apr 28, 2015 |
| #8 | -8.54% Mar 12, 2024 - May 20, 2024 | -10.87% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -8.37% Apr 15, 2021 - Jun 10, 2021 | -9.33% Jul 12, 2024 - Sep 24, 2024 |
| #10 | -8.30% Sep 3, 2021 - Nov 4, 2021 | -7.04% May 8, 2026 - Jun 5, 2026 |
| #11 | -7.65% Dec 6, 2024 - Feb 18, 2025 | -6.70% Jul 15, 2021 - Nov 12, 2021 |
| #12 | -6.13% Jun 1, 2026 - Jun 5, 2026 | -6.39% Jan 18, 2013 - May 8, 2013 |
| #13 | -5.34% Jun 10, 2020 - Jun 22, 2020 | -4.98% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -4.30% Jul 20, 2020 - Aug 3, 2020 | -4.94% Feb 19, 2021 - Apr 8, 2021 |
| #15 | -4.30% Feb 9, 2024 - Feb 29, 2024 | -4.79% Apr 28, 2021 - May 26, 2021 |
Correlation
Correlation between TECB and EEMS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
TECB vs EEMS dividend yield comparison.
| Year | TECB | EEMS |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 0.33% | 3.09% |
| 2024 | 0.35% | 2.60% |
| 2023 | 0.23% | 2.69% |
| 2022 | 0.61% | 0.89% |
| 2021 | 0.35% | 3.56% |
| 2020 | 0.77% | 2.14% |
| 2019 | 0.00% | 2.64% |
| 2018 | 0.00% | 3.06% |
| 2017 | 0.00% | 2.47% |
| 2016 | 0.00% | 2.51% |
| 2015 | 0.00% | 2.33% |
| 2014 | 0.00% | 2.67% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 4.77% |
| 2011 | 0.00% | 1.10% |
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