TEK vs MATE
Comparison between iShares Technology Opportunities Active ETF (TEK, ETF) and Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE, ETF).
TEK vs MATE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEK
$37M
Winner
MATE
$37M
Expense Ratio
Winner
TEK
0.75%
MATE
0.97%
Max Drawdown
TEK
28.24%
Winner
MATE
13.24%
Sharpe Ratio
TEK
1.46
Winner
MATE
1.69
5Y Beta
TEK
1.49
Winner
MATE
1.34
P/E Ratio
TEK
55.74
MATE
N/A
Forward P/E
TEK
32.90
MATE
N/A
PEG Ratio
TEK
0.59
MATE
N/A
5Y EPS CAGR
TEK
37.50%
MATE
N/A
P/S Ratio
TEK
4.63
MATE
N/A
P/B Ratio
TEK
13.27
MATE
N/A
TEK vs MATE - Holdings Comparison
TEK and MATE have 1 common holdings. Overlap is -0.57%
TEK's top 25 holdings weight is 81.82%. MATE's top 25 holdings weight is 89.86%.
| Rank | TEK | MATE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.61% | ISHARES CORE S&P 500 ETF (IVV) - 50.49% |
| #2 | BROADCOM INC (AVGO) - 7.78% | MAN ACTIVE TREND ENHANCED CAYMAN (n/a) - 21.88% |
| #3 | SK HYNIX INC (n/a) - 6.14% | U.S. DOLLAR (n/a) - 8.83% |
| #4 | APPLE INC (AAPL) - 5.29% | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.47% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.07% | FUTURE MAINTENANCE MARGIN GS (n/a) - 1.39% |
| #6 | n/a (TSM) - 4.38% | FUTURE MAINTENANCE MARGIN BOA (n/a) - 1.30% |
| #7 | LAM RESEARCH CORP (LRCX) - 4.25% | FUTURE MAINTENANCE MARGIN JPM (n/a) - 0.91% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 4.21% | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.40% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 4.16% | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.36% |
| #10 | MICROSOFT CORP (MSFT) - 4.01% | AUSTRALIAN DOLLAR (n/a) - 0.33% |
| #11 | INTEL CORP (INTC) - 3.70% | FUTURE ON TOPIX (n/a) - 0.03% |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.58% | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 0.02% |
| #13 | ADVANTEST CORP (n/a) - 2.14% | FUTURE ON JAPANESE YEN (n/a) - 0.02% |
| #14 | AMAZON.COM INC (AMZN) - 2.05% | CANADIAN DOLLAR (n/a) - 0.01% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 1.95% | DAX FUTURE JUNE 26 (n/a) - 0.00% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.67% | NEW ZEALAND DOLLAR (n/a) - 0.00% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.52% | NET CURRENT ASSETS (n/a) - -0.01% |
| #18 | ELITE MATERIAL CO LTD (n/a) - 1.50% | SWISS FRANC (n/a) - -0.01% |
| #19 | TESLA INC (TSLA) - 1.32% | JAPANESE YEN (n/a) - -0.03% |
| #20 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 1.30% | EURO (n/a) - -0.08% |
| #21 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.29% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -0.19% |
| #22 | CHROMA ATE INC (n/a) - 1.28% | GREAT BRITISH POUND (n/a) - -0.26% |
| #23 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22% | N/A |
| #24 | ASML HOLDING NV (n/a) - 1.20% | N/A |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.20% | N/A |
| Total Holdings | 65 | 22 |
TEK vs MATE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEK
+4.42%
MATE
+1.19%
3M
Winner
TEK
+30.27%
MATE
+8.41%
6M
Winner
TEK
+25.65%
MATE
+19.69%
1Y
TEK
+48.27%
MATE
N/A
Max(CAGR)
TEK
+31.58%
Winner
MATE
+47.12%
TEK vs MATE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TEK | MATE |
|---|---|---|
| 2026 | +27.62% | +13.83% |
| 2025 | +18.07% | +4.27% |
| 2024 | +2.35% | N/A |
TEK vs MATE Drawdown Comparison
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for MATE was -13.24%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current TEK drawdown is -10.62%. The current MATE drawdown is -5.02%.
| Rank | TEK | MATE |
|---|---|---|
| #1 | -28.24% Feb 14, 2025 - Jun 26, 2025 | -13.24% Jan 28, 2026 - Apr 30, 2026 |
| #2 | -19.30% Oct 29, 2025 - Apr 16, 2026 | -5.02% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -10.62% Jun 2, 2026 - Jun 5, 2026 | -4.60% Jan 15, 2026 - Jan 23, 2026 |
| #4 | -6.91% Jan 23, 2025 - Feb 14, 2025 | -3.55% Dec 26, 2025 - Jan 5, 2026 |
| #5 | -5.81% Dec 16, 2024 - Jan 22, 2025 | -2.49% May 14, 2026 - Jun 1, 2026 |
| #6 | -5.79% May 14, 2026 - May 26, 2026 | -1.34% Jan 6, 2026 - Jan 9, 2026 |
| #7 | -4.24% Aug 13, 2025 - Sep 9, 2025 | -0.52% May 6, 2026 - May 8, 2026 |
| #8 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -0.44% May 1, 2026 - May 5, 2026 |
| #9 | -4.00% Oct 29, 2024 - Nov 7, 2024 | -0.32% Jan 12, 2026 - Jan 15, 2026 |
| #10 | -3.74% Nov 7, 2024 - Dec 3, 2024 | N/A |
| #11 | -3.00% Dec 6, 2024 - Dec 16, 2024 | N/A |
| #12 | -2.47% Apr 27, 2026 - May 1, 2026 | N/A |
| #13 | -2.39% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #14 | -2.21% May 11, 2026 - May 13, 2026 | N/A |
| #15 | -2.19% Jul 31, 2025 - Aug 4, 2025 | N/A |
Correlation
Correlation between TEK and MATE is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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