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TECB vs NUBD

Comparison between ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF) and NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD, ETF).

5-Year PerformanceTECB has outperformed NUBD, delivering a return of +12.5% compared to -0.4%

TECB vs NUBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TECB
$462M
Winner
NUBD
$463M
Expense Ratio
TECB
0.30%
Winner
NUBD
0.12%
Max Drawdown
TECB
41.92%
Winner
NUBD
24.85%
Sharpe Ratio
Winner
TECB
1.31
NUBD
-0.53
5Y Beta
TECB
1.21
Winner
NUBD
0.04
P/E Ratio
TECB
35.06
NUBD
N/A
Forward P/E
TECB
23.75
NUBD
N/A
5Y Dividends CAGR
TECB
5.71%
Winner
NUBD
8.40%
5Y EPS CAGR
TECB
24.10%
NUBD
N/A
Debt to Equity
TECB
110.82%
NUBD
N/A
P/S Ratio
TECB
6.42
NUBD
N/A
P/B Ratio
TECB
6.57
NUBD
N/A

TECB vs NUBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TECB
+11.12%
NUBD
-0.15%
3M
Winner
TECB
+6.01%
NUBD
-0.56%
6M
Winner
TECB
+33.06%
NUBD
-2.02%
1Y
Winner
TECB
+30.14%
NUBD
+1.61%
5Y(CAGR)
Winner
TECB
+12.51%
NUBD
-0.41%
10Y(CAGR)
TECB
N/A
NUBD
+1.39%
Max(CAGR)
Winner
TECB
+18.59%
NUBD
+1.39%

TECB vs NUBD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearTECBNUBD
2026+26.18%-0.22%
2025+14.64%+6.82%
2024+26.69%+1.76%
2023+57.53%+5.01%
2022-34.46%-12.33%
2021+21.42%-2.19%
2020+39.91%+6.94%
2019N/A+8.00%
2018N/A+0.57%
2017N/A+0.26%

TECB vs NUBD Drawdown Comparison

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

The maximum drawdown for NUBD was -19.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current TECB drawdown is -0.81%. The current NUBD drawdown is -4.34%.

RankTECBNUBD
#1-41.62%
Nov 8, 2021 - Jan 18, 2024
-19.46%
Aug 4, 2020 - Oct 20, 2022
#2-27.96%
Feb 19, 2020 - May 20, 2020
-7.28%
Mar 9, 2020 - Apr 15, 2020
#3-23.91%
Feb 18, 2025 - Jun 26, 2025
-2.73%
Dec 15, 2017 - Dec 28, 2018
#4-16.24%
Oct 28, 2025 - May 1, 2026
-1.98%
Sep 4, 2019 - Oct 4, 2019
#5-12.26%
Jul 10, 2024 - Oct 8, 2024
-1.50%
Oct 4, 2019 - Jan 21, 2020
#6-11.22%
Sep 2, 2020 - Dec 7, 2020
-0.97%
Apr 16, 2020 - May 29, 2020
#7-11.20%
Feb 12, 2021 - Apr 15, 2021
-0.69%
Jun 1, 2020 - Jun 10, 2020
#8-8.54%
Mar 12, 2024 - May 20, 2024
-0.67%
Jul 3, 2019 - Aug 1, 2019
#9-8.52%
Jun 1, 2026 - Aug 10, 2026
-0.63%
Mar 27, 2019 - May 7, 2019
#10-8.37%
Apr 15, 2021 - Jun 10, 2021
-0.61%
Oct 16, 2017 - Dec 15, 2017
#11-8.30%
Sep 3, 2021 - Nov 4, 2021
-0.54%
Feb 3, 2020 - Feb 18, 2020
#12-7.65%
Dec 6, 2024 - Feb 18, 2025
-0.49%
Jan 3, 2019 - Jan 30, 2019
#13-5.34%
Jun 10, 2020 - Jun 22, 2020
-0.34%
Oct 3, 2017 - Oct 16, 2017
#14-4.30%
Jul 20, 2020 - Aug 3, 2020
-0.33%
Feb 26, 2019 - Mar 7, 2019
#15-4.30%
Feb 9, 2024 - Feb 29, 2024
-0.31%
Jun 15, 2020 - Jun 26, 2020

Correlation

Correlation between TECB and NUBD is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2017 - 2026)

TECB vs NUBD dividend yield comparison.

YearTECBNUBD
20260.12%2.38%
20250.33%3.90%
20240.35%3.51%
20230.23%2.99%
20220.61%2.83%
20210.35%2.05%
20200.77%2.21%
20190.00%2.66%
20180.00%3.08%
20170.00%0.58%

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