TEK vs INQQ
Comparison between iShares Technology Opportunities Active ETF (TEK, ETF) and INQQ THE INDIA INTERNET ETF (INQQ, ETF).
TEK vs INQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEK
$44M
INQQ
$44M
Expense Ratio
Winner
TEK
0.75%
INQQ
0.86%
Max Drawdown
Winner
TEK
28.24%
INQQ
40.53%
Sharpe Ratio
Winner
TEK
1.04
INQQ
-1.27
5Y Beta
TEK
1.55
Winner
INQQ
0.58
P/E Ratio
TEK
53.21
INQQ
N/A
Forward P/E
TEK
29.32
INQQ
N/A
PEG Ratio
TEK
0.41
INQQ
N/A
5Y EPS CAGR
TEK
36.31%
INQQ
N/A
P/S Ratio
TEK
3.52
INQQ
N/A
P/B Ratio
TEK
13.42
INQQ
N/A
TEK vs INQQ - Holdings Comparison
TEK and INQQ have 1 common holdings. Overlap is -0.40%
TEK's top 25 holdings weight is 81.66%. INQQ's top 25 holdings weight is 98.20%.
| Rank | TEK | INQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.64% | BAJAJ FINANCE LTD (n/a) - 7.77% |
| #2 | SK HYNIX INC (n/a) - 7.56% | RELIANCE INDUSTRIES LTD (n/a) - 7.34% |
| #3 | BROADCOM INC (AVGO) - 5.78% | ETERNAL LTD (n/a) - 7.24% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.57% | JIO FINANCIAL SERVICES LTD (n/a) - 6.05% |
| #5 | LAM RESEARCH CORP (LRCX) - 5.29% | PB FINTECH LTD (n/a) - 5.50% |
| #6 | APPLE INC (AAPL) - 4.90% | MAKEMYTRIP LTD (MMYT) - 5.21% |
| #7 | n/a (TSM) - 4.80% | FSN E-COMMERCE VENTURES LTD (n/a) - 4.91% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 4.66% | SWIGGY LTD (n/a) - 4.88% |
| #9 | INTEL CORP (INTC) - 3.72% | LENSKART SOLUTIONS LTD (n/a) - 4.69% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.37% | BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 4.63% |
| #11 | MICROSOFT CORP (MSFT) - 3.28% | ONE97 COMMUNICATIONS LTD (n/a) - 4.49% |
| #12 | n/a (SPCX) - 3.05% | MEESHO LTD (n/a) - 4.30% |
| #13 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.01% | INFO EDGE (INDIA) LTD (n/a) - 4.17% |
| #14 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.87% | JUBILANT FOODWORKS LTD (n/a) - 4.11% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.84% | ANGEL ONE LTD ORDINARY SHARES (n/a) - 3.86% |
| #16 | PALO ALTO NETWORKS INC (PANW) - 1.76% | CARTRADE TECH LTD (n/a) - 3.02% |
| #17 | AMAZON.COM INC (AMZN) - 1.61% | PINE LABS LTD (n/a) - 2.33% |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.57% | URBAN CO LTD (n/a) - 2.17% |
| #19 | FLEX LTD (FLEX) - 1.54% | AFFLE 3I LTD (n/a) - 2.01% |
| #20 | ELITE MATERIAL CO LTD (n/a) - 1.53% | GO DIGIT GENERAL INSURANCE LTD (n/a) - 1.86% |
| #21 | LUMENTUM HOLDINGS INC (LITE) - 1.51% | NAZARA TECHNOLOGIES LTD (n/a) - 1.79% |
| #22 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | INDIA RUPEE (n/a) - 1.62% |
| #23 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.48% | HONASA CONSUMER LTD (n/a) - 1.55% |
| #24 | ASML HOLDING NV (n/a) - 1.45% | BLACKBUCK LTD (n/a) - 1.38% |
| #25 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.37% | BRAINBEES SOLUTIONS LTD (n/a) - 1.32% |
| Total Holdings | 61 | 30 |
TEK vs INQQ - Historical Returns
Returns include dividend reinvestment.
1M
TEK
-10.78%
Winner
INQQ
+0.85%
3M
Winner
TEK
+14.43%
INQQ
+0.31%
6M
Winner
TEK
+27.94%
INQQ
-6.14%
1Y
Winner
TEK
+36.47%
INQQ
-18.93%
5Y(CAGR)
TEK
N/A
INQQ
-4.03%
Max(CAGR)
Winner
TEK
+29.08%
INQQ
-4.03%
TEK vs INQQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TEK | INQQ |
|---|---|---|
| 2026 | +27.77% | -12.41% |
| 2025 | +18.07% | -8.52% |
| 2024 | +2.35% | +19.60% |
| 2023 | N/A | +30.64% |
| 2022 | N/A | -34.73% |
TEK vs INQQ Drawdown Comparison
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for INQQ was -40.53%, occurring on Mar 28, 2023. Recovery took 592 trading sessions.
The current TEK drawdown is -10.78%. The current INQQ drawdown is -22.34%.
| Rank | TEK | INQQ |
|---|---|---|
| #1 | -28.24% Feb 14, 2025 - Jun 26, 2025 | -40.53% Apr 12, 2022 - Aug 21, 2024 |
| #2 | -19.30% Oct 29, 2025 - Apr 16, 2026 | -32.44% Dec 11, 2024 - Mar 30, 2026 |
| #3 | -14.69% Jun 22, 2026 - Jul 17, 2026 | -8.57% Sep 23, 2024 - Dec 6, 2024 |
| #4 | -11.77% Jun 2, 2026 - Jun 18, 2026 | -1.30% Aug 30, 2024 - Sep 9, 2024 |
| #5 | -6.91% Jan 23, 2025 - Feb 14, 2025 | -1.12% Aug 21, 2024 - Aug 30, 2024 |
| #6 | -5.81% Dec 16, 2024 - Jan 22, 2025 | -0.64% Apr 6, 2022 - Apr 12, 2022 |
| #7 | -5.79% May 14, 2026 - May 26, 2026 | -0.48% Sep 16, 2024 - Sep 19, 2024 |
| #8 | -4.24% Aug 13, 2025 - Sep 9, 2025 | -0.15% Dec 6, 2024 - Dec 11, 2024 |
| #9 | -4.12% Oct 9, 2025 - Oct 24, 2025 | N/A |
| #10 | -4.00% Oct 29, 2024 - Nov 7, 2024 | N/A |
| #11 | -3.74% Nov 7, 2024 - Dec 3, 2024 | N/A |
| #12 | -3.00% Dec 6, 2024 - Dec 16, 2024 | N/A |
| #13 | -2.47% Apr 27, 2026 - May 1, 2026 | N/A |
| #14 | -2.39% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #15 | -2.21% May 11, 2026 - May 13, 2026 | N/A |
Correlation
Correlation between TEK and INQQ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
Dividend Comparison (2023 - 2025)
TEK vs INQQ dividend yield comparison.
| Year | TEK | INQQ |
|---|---|---|
| 2025 | 1.62% | 2.23% |
| 2024 | 0.00% | 1.18% |
| 2023 | 0.00% | 0.04% |
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