TEK vs LVLN
Comparison between iShares Technology Opportunities Active ETF (TEK, ETF) and STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF).
TEK vs LVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEK
$44M
LVLN
$44M
Expense Ratio
TEK
0.75%
Winner
LVLN
0.40%
Max Drawdown
TEK
28.24%
Winner
LVLN
3.62%
Sharpe Ratio
Winner
TEK
1.04
LVLN
0.23
5Y Beta
TEK
1.55
Winner
LVLN
0.08
P/E Ratio
TEK
53.21
LVLN
N/A
Forward P/E
TEK
29.32
LVLN
N/A
PEG Ratio
TEK
0.41
LVLN
N/A
5Y EPS CAGR
TEK
36.31%
LVLN
N/A
P/S Ratio
TEK
3.52
LVLN
N/A
P/B Ratio
TEK
13.42
LVLN
N/A
TEK vs LVLN - Historical Returns
Returns include dividend reinvestment.
1M
TEK
-10.78%
Winner
LVLN
+0.66%
3M
Winner
TEK
+14.43%
LVLN
+1.70%
6M
Winner
TEK
+27.94%
LVLN
+1.46%
1Y
TEK
+36.47%
LVLN
N/A
Max(CAGR)
Winner
TEK
+29.08%
LVLN
+4.36%
TEK vs LVLN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEK | LVLN |
|---|---|---|
| 2026 | +27.77% | +2.01% |
| 2025 | +18.07% | +1.20% |
| 2024 | +2.35% | N/A |
TEK vs LVLN Drawdown Comparison
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.
The current TEK drawdown is -10.78%. The current LVLN drawdown is -0.04%.
| Rank | TEK | LVLN |
|---|---|---|
| #1 | -28.24% Feb 14, 2025 - Jun 26, 2025 | -2.34% Jan 22, 2026 - May 4, 2026 |
| #2 | -19.30% Oct 29, 2025 - Apr 16, 2026 | -0.49% Jun 2, 2026 - Jul 1, 2026 |
| #3 | -14.69% Jun 22, 2026 - Jul 17, 2026 | -0.36% May 15, 2026 - Jun 1, 2026 |
| #4 | -11.77% Jun 2, 2026 - Jun 18, 2026 | -0.32% Dec 31, 2025 - Jan 9, 2026 |
| #5 | -6.91% Jan 23, 2025 - Feb 14, 2025 | -0.14% May 8, 2026 - May 14, 2026 |
| #6 | -5.81% Dec 16, 2024 - Jan 22, 2025 | -0.14% Jan 16, 2026 - Jan 22, 2026 |
| #7 | -5.79% May 14, 2026 - May 26, 2026 | -0.12% Nov 19, 2025 - Dec 4, 2025 |
| #8 | -4.24% Aug 13, 2025 - Sep 9, 2025 | -0.12% May 4, 2026 - May 7, 2026 |
| #9 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -0.10% Jul 16, 2026 - Jul 17, 2026 |
| #10 | -4.00% Oct 29, 2024 - Nov 7, 2024 | -0.10% Dec 26, 2025 - Dec 31, 2025 |
| #11 | -3.74% Nov 7, 2024 - Dec 3, 2024 | -0.07% Jul 2, 2026 - Jul 7, 2026 |
| #12 | -3.00% Dec 6, 2024 - Dec 16, 2024 | -0.06% Jul 14, 2026 - Jul 16, 2026 |
| #13 | -2.47% Apr 27, 2026 - May 1, 2026 | -0.06% Dec 10, 2025 - Dec 18, 2025 |
| #14 | -2.39% Sep 22, 2025 - Oct 6, 2025 | -0.04% Jul 7, 2026 - Jul 10, 2026 |
| #15 | -2.21% May 11, 2026 - May 13, 2026 | -0.02% Jul 10, 2026 - Jul 14, 2026 |
Correlation
Correlation between TEK and LVLN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2025 - 2026)
TEK vs LVLN dividend yield comparison.
| Year | TEK | LVLN |
|---|---|---|
| 2026 | 0.00% | 3.80% |
| 2025 | 1.62% | 0.50% |
Select Stocks to Compare
Popular: TEK vs SPYLVLN vs SPY
More Comparisons
Compare with similar stocks