TEK vs EWUS
Comparison between iShares Technology Opportunities Active ETF (TEK, ETF) and ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF (EWUS, ETF).
TEK vs EWUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEK
$43M
Winner
EWUS
$43M
Expense Ratio
TEK
0.75%
Winner
EWUS
0.59%
Max Drawdown
Winner
TEK
28.24%
EWUS
50.60%
Sharpe Ratio
Winner
TEK
1.56
EWUS
0.35
5Y Beta
TEK
1.50
Winner
EWUS
0.73
P/E Ratio
TEK
51.60
EWUS
N/A
Forward P/E
TEK
34.05
EWUS
N/A
PEG Ratio
TEK
0.55
EWUS
N/A
5Y Dividends CAGR
TEK
N/A
EWUS
10.41%
5Y EPS CAGR
TEK
37.73%
EWUS
N/A
P/S Ratio
TEK
4.79
EWUS
N/A
P/B Ratio
TEK
13.66
EWUS
N/A
TEK vs EWUS - Holdings Comparison
TEK and EWUS have 1 common holdings. Overlap is -1.36%
TEK's top 25 holdings weight is 81.52%. EWUS's top 25 holdings weight is 35.21%.
| Rank | TEK | EWUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.00% | DIPLOMA PLC (n/a) - 2.69% |
| #2 | BROADCOM INC (AVGO) - 7.60% | BEAZLEY PLC (n/a) - 2.13% |
| #3 | SK HYNIX INC (n/a) - 7.28% | IMI PLC (n/a) - 1.92% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.83% | GAMES WORKSHOP GROUP PLC (n/a) - 1.89% |
| #5 | APPLE INC (AAPL) - 5.24% | ST JAMES'S PLACE PLC (n/a) - 1.80% |
| #6 | n/a (TSM) - 4.44% | WEIR GROUP PLC (n/a) - 1.80% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.37% | IG GROUP HOLDINGS PLC (n/a) - 1.71% |
| #8 | MICROSOFT CORP (MSFT) - 4.16% | HISCOX LTD (n/a) - 1.64% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.91% | DCC PLC (n/a) - 1.48% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.76% | ICG PLC (n/a) - 1.45% |
| #11 | INTEL CORP (INTC) - 2.95% | ABERDEEN GROUP PLC (n/a) - 1.31% |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.23% | BURBERRY GROUP PLC (n/a) - 1.23% |
| #13 | AMAZON.COM INC (AMZN) - 1.88% | HOWDEN JOINERY GROUP PLC (n/a) - 1.17% |
| #14 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.65% | LONDONMETRIC PROPERTY PLC (n/a) - 1.15% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 1.64% | BRITISH LAND CO PLC (n/a) - 1.15% |
| #16 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.63% | CRODA INTERNATIONAL PLC (n/a) - 1.12% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.59% | WHITBREAD PLC (n/a) - 1.12% |
| #18 | LUMENTUM HOLDINGS INC (LITE) - 1.56% | BALFOUR BEATTY PLC (n/a) - 1.11% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.52% | LION FINANCE GROUP PLC (n/a) - 1.10% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 1.47% | AUTOTRADER GROUP PLC (n/a) - 1.08% |
| #21 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39% | INVESTEC PLC (n/a) - 1.07% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.39% | TRITAX BIG BOX ORD (n/a) - 1.05% |
| #23 | JPY/USD PURCHASED (n/a) - 1.36% | JOHNSON MATTHEY PLC (n/a) - 1.03% |
| #24 | JPY CASH (n/a) - 1.36% | METLEN ENERGY & METALS PLC (n/a) - 1.02% |
| #25 | CHROMA ATE INC (n/a) - 1.31% | PERSIMMON PLC (n/a) - 0.99% |
| Total Holdings | 67 | 209 |
TEK vs EWUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEK
+3.76%
EWUS
+3.58%
3M
Winner
TEK
+38.50%
EWUS
+5.20%
6M
Winner
TEK
+35.97%
EWUS
+7.19%
1Y
Winner
TEK
+53.12%
EWUS
+7.81%
5Y(CAGR)
TEK
N/A
EWUS
+0.37%
10Y(CAGR)
TEK
N/A
EWUS
+4.57%
Max(CAGR)
Winner
TEK
+34.84%
EWUS
+6.52%
TEK vs EWUS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TEK | EWUS |
|---|---|---|
| 2026 | +33.55% | +3.10% |
| 2025 | +18.07% | +26.80% |
| 2024 | +2.35% | +6.15% |
| 2023 | N/A | +14.88% |
| 2022 | N/A | -31.68% |
| 2021 | N/A | +13.23% |
| 2020 | N/A | -2.91% |
| 2019 | N/A | +34.92% |
| 2018 | N/A | -20.72% |
| 2017 | N/A | +31.70% |
| 2016 | N/A | -10.38% |
| 2015 | N/A | +9.88% |
| 2014 | N/A | -6.96% |
| 2013 | N/A | +37.04% |
| 2012 | N/A | +20.65% |
TEK vs EWUS Drawdown Comparison
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for EWUS was -49.33%, occurring on Mar 23, 2020. Recovery took 287 trading sessions.
The current TEK drawdown is -6.47%. The current EWUS drawdown is -4.22%.
| Rank | TEK | EWUS |
|---|---|---|
| #1 | -28.24% Feb 14, 2025 - Jun 26, 2025 | -49.33% Dec 16, 2019 - Feb 5, 2021 |
| #2 | -19.30% Oct 29, 2025 - Apr 16, 2026 | -48.09% Sep 3, 2021 - Jan 22, 2026 |
| #3 | -11.77% Jun 2, 2026 - Jun 10, 2026 | -27.10% Jun 23, 2015 - Sep 19, 2017 |
| #4 | -6.91% Jan 23, 2025 - Feb 14, 2025 | -26.50% Jun 11, 2018 - Dec 13, 2019 |
| #5 | -5.81% Dec 16, 2024 - Jan 22, 2025 | -21.30% Feb 28, 2014 - May 14, 2015 |
| #6 | -5.79% May 14, 2026 - May 26, 2026 | -15.21% Jan 29, 2026 - Mar 30, 2026 |
| #7 | -4.24% Aug 13, 2025 - Sep 9, 2025 | -15.07% May 2, 2012 - Sep 19, 2012 |
| #8 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -9.77% Jan 24, 2018 - Jun 6, 2018 |
| #9 | -4.00% Oct 29, 2024 - Nov 7, 2024 | -9.47% Jun 8, 2021 - Aug 11, 2021 |
| #10 | -3.74% Nov 7, 2024 - Dec 3, 2024 | -8.68% May 21, 2013 - Jul 11, 2013 |
| #11 | -3.00% Dec 6, 2024 - Dec 16, 2024 | -6.91% Jan 22, 2014 - Feb 14, 2014 |
| #12 | -2.47% Apr 27, 2026 - May 1, 2026 | -6.36% Sep 18, 2013 - Oct 17, 2013 |
| #13 | -2.39% Sep 22, 2025 - Oct 6, 2025 | -5.88% Aug 8, 2013 - Sep 9, 2013 |
| #14 | -2.21% May 11, 2026 - May 13, 2026 | -5.41% Mar 1, 2012 - Mar 16, 2012 |
| #15 | -2.19% Jul 31, 2025 - Aug 4, 2025 | -5.19% Apr 2, 2012 - May 2, 2012 |
Correlation
Correlation between TEK and EWUS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2012 - 2025)
TEK vs EWUS dividend yield comparison.
| Year | TEK | EWUS |
|---|---|---|
| 2025 | 1.62% | 3.59% |
| 2024 | 0.00% | 3.67% |
| 2023 | 0.00% | 2.88% |
| 2022 | 0.00% | 2.03% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 2.59% |
| 2018 | 0.00% | 3.53% |
| 2017 | 0.00% | 2.61% |
| 2016 | 0.00% | 3.18% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 3.33% |
| 2013 | 0.00% | 1.60% |
| 2012 | 0.00% | 3.02% |
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