TECB vs GRNJ
Comparison between ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF) and FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF).
TECB vs GRNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TECB
$495M
GRNJ
$495M
Expense Ratio
Winner
TECB
0.30%
GRNJ
0.75%
Max Drawdown
TECB
41.92%
Winner
GRNJ
17.32%
Sharpe Ratio
TECB
1.22
Winner
GRNJ
1.49
5Y Beta
Winner
TECB
1.20
GRNJ
1.97
P/E Ratio
Winner
TECB
36.97
GRNJ
44.40
Forward P/E
TECB
23.20
Winner
GRNJ
19.39
5Y Dividends CAGR
TECB
-2.76%
GRNJ
N/A
5Y EPS CAGR
Winner
TECB
22.06%
GRNJ
18.14%
Debt to Equity
Winner
TECB
30.76%
GRNJ
65.23%
P/S Ratio
TECB
6.23
Winner
GRNJ
3.44
P/B Ratio
TECB
7.07
Winner
GRNJ
4.69
TECB vs GRNJ - Holdings Comparison
TECB and GRNJ have 7 common holdings. Overlap is 1.19%
TECB's top 25 holdings weight is 78.74%. GRNJ's top 25 holdings weight is 54.71%.
| Rank | TECB | GRNJ |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 7.59% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.07% |
| #2 | INTEL CORP (INTC) - 5.20% | BLOOM ENERGY CORP CLASS A (BE) - 2.90% |
| #3 | MERCK & CO INC (MRK) - 4.34% | ROCKET LAB CORP (RKLB) - 2.87% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.22% | STERLING INFRASTRUCTURE INC (STRL) - 2.80% |
| #5 | NVIDIA CORP (NVDA) - 4.18% | IONQ INC CLASS A (IONQ) - 2.77% |
| #6 | AMAZON.COM INC (AMZN) - 4.11% | ON SEMICONDUCTOR CORP (ON) - 2.70% |
| #7 | APPLE INC (AAPL) - 3.92% | SANMINA CORP (SANM) - 2.58% |
| #8 | PALO ALTO NETWORKS INC (PANW) - 3.75% | RIOT PLATFORMS INC (RIOT) - 2.48% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.37% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.32% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.21% | LUMENTUM HOLDINGS INC (LITE) - 2.27% |
| #11 | NETFLIX INC (NFLX) - 3.13% | COMFORT SYSTEMS USA INC (FIX) - 2.08% |
| #12 | MICROSOFT CORP (MSFT) - 3.07% | IES HOLDINGS INC (IESC) - 2.07% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.87% | ENERSYS (ENS) - 2.06% |
| #14 | VISA INC CLASS A (V) - 2.86% | n/a (GLXY) - 2.04% |
| #15 | ORACLE CORP (ORCL) - 2.81% | HF SINCLAIR CORP (DINO) - 2.03% |
| #16 | n/a (PLTR) - 2.66% | FABRINET (FN) - 1.96% |
| #17 | QUALCOMM INC (QCOM) - 2.60% | CARPENTER TECHNOLOGY CORP (CRS) - 1.83% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.17% | UNITED THERAPEUTICS CORP (UTHR) - 1.81% |
| #19 | MASTERCARD INC CLASS A (MA) - 2.11% | EVERPURE INC CLASS A (P) - 1.80% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% | MUELLER INDUSTRIES INC (MLI) - 1.76% |
| #21 | ANALOG DEVICES INC (ADI) - 1.98% | VALMONT INDUSTRIES INC (VMI) - 1.74% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.77% | n/a (MP) - 1.74% |
| #23 | FORTINET INC (FTNT) - 1.73% | EXELIXIS INC (EXEL) - 1.71% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.58% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.70% |
| #25 | SALESFORCE INC (CRM) - 1.45% | CURTISS-WRIGHT CORP (CW) - 1.62% |
| Total Holdings | 186 | 61 |
TECB vs GRNJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TECB
+2.68%
GRNJ
+2.12%
3M
TECB
+23.02%
Winner
GRNJ
+23.77%
6M
TECB
+14.82%
Winner
GRNJ
+18.84%
1Y
TECB
+26.59%
GRNJ
N/A
5Y(CAGR)
TECB
+13.10%
GRNJ
N/A
Max(CAGR)
TECB
+17.68%
Winner
GRNJ
+56.56%
TECB vs GRNJ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TECB | GRNJ |
|---|---|---|
| 2026 | +15.82% | +18.48% |
| 2025 | +14.64% | +5.14% |
| 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 GRNJ Drawdown Comparison
The maximum drawdown for TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 550 trading sessions.
The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The current TECB drawdown is -5.55%. The current GRNJ drawdown is -4.02%.
| Rank | TECB | GRNJ |
|---|---|---|
| #1 | -41.62% Nov 8, 2021 - Jan 18, 2024 | -17.32% Jan 16, 2026 - Apr 20, 2026 |
| #2 | -27.96% Feb 19, 2020 - May 20, 2020 | -8.53% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -23.91% Feb 18, 2025 - Jun 26, 2025 | -8.21% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -16.24% Oct 28, 2025 - May 1, 2026 | -6.49% May 14, 2026 - May 26, 2026 |
| #5 | -12.26% Jul 10, 2024 - Oct 8, 2024 | -4.48% Nov 19, 2025 - Nov 24, 2025 |
| #6 | -11.22% Sep 2, 2020 - Dec 7, 2020 | -3.28% May 6, 2026 - May 14, 2026 |
| #7 | -11.20% Feb 12, 2021 - Apr 15, 2021 | -2.86% Apr 22, 2026 - Apr 30, 2026 |
| #8 | -8.54% Mar 12, 2024 - May 20, 2024 | -1.72% Nov 28, 2025 - Dec 4, 2025 |
| #9 | -8.52% Jun 1, 2026 - Jun 10, 2026 | -1.34% Jan 6, 2026 - Jan 12, 2026 |
| #10 | -8.37% Apr 15, 2021 - Jun 10, 2021 | -1.00% Apr 20, 2026 - Apr 22, 2026 |
| #11 | -8.30% Sep 3, 2021 - Nov 4, 2021 | -0.56% Jan 13, 2026 - Jan 15, 2026 |
| #12 | -7.65% Dec 6, 2024 - Feb 18, 2025 | -0.23% Dec 4, 2025 - Dec 8, 2025 |
| #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 GRNJ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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