TEK vs FTBD
Comparison between iShares Technology Opportunities Active ETF (TEK, ETF) and FIDELITY TACTICAL BOND ETF (FTBD, ETF).
TEK vs FTBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEK
$37M
FTBD
$37M
Expense Ratio
TEK
0.75%
Winner
FTBD
0.55%
Max Drawdown
TEK
28.24%
Winner
FTBD
9.88%
Sharpe Ratio
Winner
TEK
1.46
FTBD
0.41
5Y Beta
TEK
1.49
Winner
FTBD
0.07
P/E Ratio
TEK
55.74
FTBD
N/A
Forward P/E
TEK
32.90
FTBD
N/A
PEG Ratio
TEK
0.59
FTBD
N/A
5Y EPS CAGR
TEK
37.50%
FTBD
N/A
P/S Ratio
TEK
4.63
FTBD
N/A
P/B Ratio
TEK
13.27
FTBD
N/A
TEK vs FTBD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEK
+4.42%
FTBD
-0.12%
3M
Winner
TEK
+30.27%
FTBD
-0.56%
6M
Winner
TEK
+25.65%
FTBD
+0.96%
1Y
Winner
TEK
+48.27%
FTBD
+5.71%
Max(CAGR)
Winner
TEK
+31.58%
FTBD
+4.29%
TEK vs FTBD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TEK | FTBD |
|---|---|---|
| 2026 | +27.62% | +0.88% |
| 2025 | +18.07% | +8.34% |
| 2024 | +2.35% | +2.34% |
| 2023 | N/A | +3.72% |
TEK vs FTBD Drawdown Comparison
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for FTBD was -6.98%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current TEK drawdown is -10.62%. The current FTBD drawdown is -1.45%.
| Rank | TEK | FTBD |
|---|---|---|
| #1 | -28.24% Feb 14, 2025 - Jun 26, 2025 | -6.98% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -19.30% Oct 29, 2025 - Apr 16, 2026 | -4.94% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -10.62% Jun 2, 2026 - Jun 5, 2026 | -3.80% Dec 27, 2023 - Jun 18, 2024 |
| #4 | -6.91% Jan 23, 2025 - Feb 14, 2025 | -2.98% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -5.81% Dec 16, 2024 - Jan 22, 2025 | -1.52% Jun 18, 2024 - Jul 5, 2024 |
| #6 | -5.79% May 14, 2026 - May 26, 2026 | -1.21% Jul 1, 2025 - Jul 29, 2025 |
| #7 | -4.24% Aug 13, 2025 - Sep 9, 2025 | -1.18% Oct 28, 2025 - Jan 14, 2026 |
| #8 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -1.09% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -4.00% Oct 29, 2024 - Nov 7, 2024 | -1.07% Jul 17, 2024 - Jul 31, 2024 |
| #10 | -3.74% Nov 7, 2024 - Dec 3, 2024 | -0.83% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -3.00% Dec 6, 2024 - Dec 16, 2024 | -0.75% Aug 13, 2025 - Aug 28, 2025 |
| #12 | -2.47% Apr 27, 2026 - May 1, 2026 | -0.61% Dec 7, 2023 - Dec 13, 2023 |
| #13 | -2.39% Sep 22, 2025 - Oct 6, 2025 | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #14 | -2.21% May 11, 2026 - May 13, 2026 | -0.52% Jan 15, 2026 - Jan 26, 2026 |
| #15 | -2.19% Jul 31, 2025 - Aug 4, 2025 | -0.45% Aug 14, 2024 - Aug 19, 2024 |
Correlation
Correlation between TEK and FTBD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2023 - 2026)
TEK vs FTBD dividend yield comparison.
| Year | TEK | FTBD |
|---|---|---|
| 2026 | 0.00% | 1.86% |
| 2025 | 1.62% | 5.04% |
| 2024 | 0.00% | 4.76% |
| 2023 | 0.00% | 4.69% |
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