TECB vs SPCH

Comparison between ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF (TECB, ETF) and Leverage Shares 2X Long SPCX Daily ETF (SPCH, ETF).

TECB vs SPCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TECB(ETF)	SPCH(ETF)
Net Assets	$478M	$477M
Expense Ratio	0.30%	N/A
Max Drawdown	41.92%	68.28%
Sharpe Ratio	0.98	-5.81
5Y Beta	1.20	4.71
P/E Ratio	37.88	N/A
Forward P/E	23.53	N/A
5Y Dividends CAGR	5.71%	N/A
5Y EPS CAGR	22.64%	N/A
Debt to Equity	35.65%	N/A
P/S Ratio	6.40	N/A
P/B Ratio	6.60	N/A

Net Assets

Winner

TECB

$478M

SPCH

$477M

Expense Ratio

TECB

0.30%

SPCH

N/A

Max Drawdown

Winner

TECB

41.92%

SPCH

68.28%

Sharpe Ratio

Winner

TECB

0.98

SPCH

-5.81

5Y Beta

Winner

TECB

1.20

SPCH

4.71

P/E Ratio

TECB

37.88

SPCH

N/A

Forward P/E

TECB

23.53

SPCH

N/A

5Y Dividends CAGR

TECB

5.71%

SPCH

N/A

5Y EPS CAGR

TECB

22.64%

SPCH

N/A

Debt to Equity

TECB

35.65%

SPCH

N/A

P/S Ratio

TECB

6.40

SPCH

N/A

P/B Ratio

TECB

6.60

SPCH

N/A

TECB vs SPCH - Holdings Comparison

TECB and SPCH have 0 common holdings. Overlap is 0.00%

TECB's top 25 holdings weight is 78.61%. SPCH's top 25 holdings weight is 9.16%.

Rank	TECB	SPCH
#1	INTEL CORP (INTC) - 5.49%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.16%
#2	ADVANCED MICRO DEVICES INC (AMD) - 4.86%	N/A
#3	PALO ALTO NETWORKS INC (PANW) - 4.60%	N/A
#4	MERCK & CO INC (MRK) - 4.15%	N/A
#5	VISA INC CLASS A (V) - 3.92%	N/A
#6	NVIDIA CORP (NVDA) - 3.81%	N/A
#7	AMAZON.COM INC (AMZN) - 3.78%	N/A
#8	ALPHABET INC CLASS A (GOOGL) - 3.78%	N/A
#9	META PLATFORMS INC CLASS A (META) - 3.71%	N/A
#10	APPLE INC (AAPL) - 3.67%	N/A
#11	MICROSOFT CORP (MSFT) - 3.49%	N/A
#12	NETFLIX INC (NFLX) - 3.22%	N/A
#13	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.13%	N/A
#14	TEXAS INSTRUMENTS INC (TXN) - 2.91%	N/A
#15	MASTERCARD INC CLASS A (MA) - 2.87%	N/A
#16	n/a (PLTR) - 2.75%	N/A
#17	SANDISK CORP ORDINARY SHARES (SNDK) - 2.69%	N/A
#18	VERTEX PHARMACEUTICALS INC (VRTX) - 2.62%	N/A
#19	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.13%	N/A
#20	QUALCOMM INC (QCOM) - 2.09%	N/A
#21	ANALOG DEVICES INC (ADI) - 2.08%	N/A
#22	ORACLE CORP (ORCL) - 2.03%	N/A
#23	WESTERN DIGITAL CORP (WDC) - 1.76%	N/A
#24	FORTINET INC (FTNT) - 1.56%	N/A
#25	INTUITIVE SURGICAL INC (ISRG) - 1.51%	N/A
Total Holdings	176	1

TECB vs SPCH - Historical Returns

Returns include dividend reinvestment.

Period	TECB	SPCH
1 month	-0.13%	-39.04%
3 months	+15.26%	N/A
6 months	+17.53%	N/A
1 year	+22.01%	N/A
5 years(CAGR)	+12.02%	N/A
Max(CAGR)	+17.57%	-100.00%

Winner

TECB

-0.13%

SPCH

-39.04%

TECB

+15.26%

SPCH

N/A

TECB

+17.53%

SPCH

N/A

TECB

+22.01%

SPCH

N/A

5Y(CAGR)

TECB

+12.02%

SPCH

N/A

Max(CAGR)

Winner

TECB

+17.57%

SPCH

-100.00%

TECB vs SPCH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TECB	SPCH
2026	+17.12%	-62.98%
2025	+14.64%	N/A
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 SPCH Drawdown Comparison

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

The maximum drawdown for SPCH was -68.28%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current TECB drawdown is -4.49%. The current SPCH drawdown is -66.32%.

Rank	TECB	SPCH
#1	-41.62% Nov 8, 2021 - Jan 18, 2024	-68.28% Jun 16, 2026 - Jul 20, 2026
#2	-27.96% Feb 19, 2020 - May 20, 2020	N/A
#3	-23.91% Feb 18, 2025 - Jun 26, 2025	N/A
#4	-16.24% Oct 28, 2025 - May 1, 2026	N/A
#5	-12.26% Jul 10, 2024 - Oct 8, 2024	N/A
#6	-11.22% Sep 2, 2020 - Dec 7, 2020	N/A
#7	-11.20% Feb 12, 2021 - Apr 15, 2021	N/A
#8	-8.54% Mar 12, 2024 - May 20, 2024	N/A
#9	-8.52% Jun 1, 2026 - Jun 10, 2026	N/A
#10	-8.37% Apr 15, 2021 - Jun 10, 2021	N/A
#11	-8.30% Sep 3, 2021 - Nov 4, 2021	N/A
#12	-7.65% Dec 6, 2024 - Feb 18, 2025	N/A
#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