TECB vs KIO

Comparison between ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF) and KKR Income Opportunities Fund (KIO, ETF).

5-Year PerformanceTECB has outperformed KIO, delivering a return of +13.1% compared to +3.3%

TECB vs KIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECB(ETF)	KIO(ETF)
Net Assets	$495M	$496M
Expense Ratio	0.30%	N/A
Max Drawdown	41.92%	54.47%
Sharpe Ratio	1.22	0.04
5Y Beta	1.20	0.43
P/E Ratio	36.97	N/A
Forward P/E	23.20	N/A
5Y Dividends CAGR	-2.76%	3.34%
5Y EPS CAGR	22.06%	N/A
Debt to Equity	30.76%	N/A
P/S Ratio	6.23	N/A
P/B Ratio	7.07	N/A

Net Assets

TECB

$495M

Winner

KIO

$496M

Expense Ratio

TECB

0.30%

KIO

N/A

Max Drawdown

Winner

TECB

41.92%

KIO

54.47%

Sharpe Ratio

Winner

TECB

1.22

KIO

0.04

5Y Beta

TECB

1.20

Winner

KIO

0.43

P/E Ratio

TECB

36.97

KIO

N/A

Forward P/E

TECB

23.20

KIO

N/A

5Y Dividends CAGR

TECB

-2.76%

Winner

KIO

3.34%

5Y EPS CAGR

TECB

22.06%

KIO

N/A

Debt to Equity

TECB

30.76%

KIO

N/A

P/S Ratio

TECB

6.23

KIO

N/A

P/B Ratio

TECB

7.07

KIO

N/A

TECB vs KIO - Historical Returns

Returns include dividend reinvestment.

Period	TECB	KIO
1 month	+2.68%	+1.54%
3 months	+23.02%	+5.90%
6 months	+14.82%	+2.80%
1 year	+26.59%	+2.93%
5 years(CAGR)	+13.10%	+3.34%
10 years(CAGR)	N/A	+7.56%
Max(CAGR)	+17.68%	+5.84%

Winner

TECB

+2.68%

KIO

+1.54%

Winner

TECB

+23.02%

KIO

+5.90%

Winner

TECB

+14.82%

KIO

+2.80%

Winner

TECB

+26.59%

KIO

+2.93%

5Y(CAGR)

Winner

TECB

+13.10%

KIO

+3.34%

10Y(CAGR)

TECB

N/A

KIO

+7.56%

Max(CAGR)

Winner

TECB

+17.68%

KIO

+5.84%

TECB vs KIO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TECB	KIO
2026	+15.82%	+2.89%
2025	+14.64%	-2.83%
2024	+26.69%	+17.41%
2023	+57.53%	+29.09%
2022	-34.46%	-27.27%
2021	+21.42%	+27.26%
2020	+39.91%	+1.34%
2019	N/A	+20.28%
2018	N/A	-2.51%
2017	N/A	+9.90%
2016	N/A	+29.34%
2015	N/A	-5.77%
2014	N/A	-1.42%
2013	N/A	-7.01%

TECB vs KIO Drawdown Comparison

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

The maximum drawdown for KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.

The current TECB drawdown is -5.55%. The current KIO drawdown is -8.45%.

Rank	TECB	KIO
#1	-41.62% Nov 8, 2021 - Jan 18, 2024	-43.82% Feb 20, 2020 - Jan 25, 2021
#2	-27.96% Feb 19, 2020 - May 20, 2020	-31.84% Dec 31, 2021 - Feb 29, 2024
#3	-23.91% Feb 18, 2025 - Jun 26, 2025	-22.85% Oct 9, 2024 - Apr 7, 2025
#4	-16.24% Oct 28, 2025 - May 1, 2026	-22.05% Jun 30, 2014 - Jun 17, 2016
#5	-12.26% Jul 10, 2024 - Oct 8, 2024	-18.47% Aug 27, 2018 - Apr 11, 2019
#6	-11.22% Sep 2, 2020 - Dec 7, 2020	-13.68% Oct 12, 2017 - Aug 3, 2018
#7	-11.20% Feb 12, 2021 - Apr 15, 2021	-12.61% Jul 26, 2013 - Jun 30, 2014
#8	-8.54% Mar 12, 2024 - May 20, 2024	-6.92% Oct 25, 2016 - Dec 16, 2016
#9	-8.52% Jun 1, 2026 - Jun 10, 2026	-6.55% Nov 11, 2021 - Dec 31, 2021
#10	-8.37% Apr 15, 2021 - Jun 10, 2021	-5.66% May 6, 2019 - Jun 21, 2019
#11	-8.30% Sep 3, 2021 - Nov 4, 2021	-3.69% Jun 23, 2016 - Jul 15, 2016
#12	-7.65% Dec 6, 2024 - Feb 18, 2025	-3.48% Mar 28, 2024 - May 3, 2024
#13	-5.34% Jun 10, 2020 - Jun 22, 2020	-3.46% Aug 2, 2019 - Sep 24, 2019
#14	-4.30% Jul 20, 2020 - Aug 3, 2020	-3.41% Jul 31, 2024 - Aug 19, 2024
#15	-4.30% Feb 9, 2024 - Feb 29, 2024	-3.11% Sep 10, 2021 - Oct 22, 2021

Correlation

Correlation between TECB and KIO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2013 - 2026)

TECB vs KIO dividend yield comparison.

Year	TECB	KIO
2026	0.05%	6.53%
2025	0.33%	12.58%
2024	0.35%	10.90%
2023	0.23%	11.34%
2022	0.61%	11.44%
2021	0.35%	7.45%
2020	0.77%	10.12%
2019	0.00%	9.51%
2018	0.00%	10.53%
2017	0.00%	9.66%
2016	0.00%	9.92%
2015	0.00%	10.81%
2014	0.00%	10.19%
2013	0.00%	3.00%