TEK vs SSXU
Comparison between iShares Technology Opportunities Active ETF (TEK, ETF) and DAY HAGAN SMART SECTOR INTERNATIONAL ETF (SSXU, ETF).
TEK vs SSXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TEK
$43M
SSXU
$43M
Expense Ratio
Winner
TEK
0.75%
SSXU
1.22%
Max Drawdown
TEK
28.24%
Winner
SSXU
16.19%
Sharpe Ratio
Winner
TEK
1.56
SSXU
0.94
5Y Beta
TEK
1.50
Winner
SSXU
0.69
P/E Ratio
TEK
51.60
SSXU
N/A
Forward P/E
TEK
34.05
SSXU
N/A
PEG Ratio
TEK
0.55
SSXU
N/A
5Y EPS CAGR
TEK
37.73%
SSXU
N/A
P/S Ratio
TEK
4.79
SSXU
N/A
P/B Ratio
TEK
13.66
SSXU
N/A
TEK vs SSXU - Holdings Comparison
TEK and SSXU have 0 common holdings. Overlap is 0.00%
TEK's top 25 holdings weight is 81.52%. SSXU's top 25 holdings weight is 100.02%.
| Rank | TEK | SSXU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.00% | FRANKLIN FTSE JAPAN ETF (FLJP) - 15.99% |
| #2 | BROADCOM INC (AVGO) - 7.60% | ISHARES MSCI CHINA ETF (MCHI) - 14.08% |
| #3 | SK HYNIX INC (n/a) - 7.28% | FRANKLIN FTSE UNITED KINGDOM ETF (FLGB) - 9.83% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.83% | ISHARES MSCI CANADA ETF (EWC) - 7.87% |
| #5 | APPLE INC (AAPL) - 5.24% | ISHARES MSCI HONG KONG ETF (EWH) - 6.88% |
| #6 | n/a (TSM) - 4.44% | ISHARES MSCI SINGAPORE ETF (EWS) - 6.57% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.37% | ISHARES MSCI SOUTH AFRICA ETF (EZA) - 6.53% |
| #8 | MICROSOFT CORP (MSFT) - 4.16% | FRANKLIN FTSE INDIA ETF (FLIN) - 6.42% |
| #9 | LAM RESEARCH CORP (LRCX) - 3.91% | ISHARES MSCI POLAND ETF (EPOL) - 6.41% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 3.76% | ISHARES MSCI FRANCE ETF (EWQ) - 5.04% |
| #11 | INTEL CORP (INTC) - 2.95% | ISHARES MSCI GERMANY ETF (EWG) - 4.86% |
| #12 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.23% | FRANKLIN FTSE CANADA ETF (FLCA) - 4.14% |
| #13 | AMAZON.COM INC (AMZN) - 1.88% | ISHARES MSCI SWITZERLAND ETF (EWL) - 2.93% |
| #14 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.65% | ISHARES MSCI AUSTRALIA ETF (EWA) - 2.01% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 1.64% | ISHARES MSCI BRAZIL ETF (EWZ) - 0.24% |
| #16 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.63% | ISHARES MSCI NEW ZEALAND ETF (ENZL) - 0.22% |
| #17 | WESTERN DIGITAL CORP (WDC) - 1.59% | N/A |
| #18 | LUMENTUM HOLDINGS INC (LITE) - 1.56% | N/A |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.52% | N/A |
| #20 | ELITE MATERIAL CO LTD (n/a) - 1.47% | N/A |
| #21 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.39% | N/A |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.39% | N/A |
| #23 | JPY/USD PURCHASED (n/a) - 1.36% | N/A |
| #24 | JPY CASH (n/a) - 1.36% | N/A |
| #25 | CHROMA ATE INC (n/a) - 1.31% | N/A |
| Total Holdings | 67 | 16 |
TEK vs SSXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEK
+3.76%
SSXU
-1.33%
3M
Winner
TEK
+38.50%
SSXU
+3.99%
6M
Winner
TEK
+35.97%
SSXU
+5.99%
1Y
Winner
TEK
+53.12%
SSXU
+16.74%
Max(CAGR)
Winner
TEK
+34.84%
SSXU
+12.04%
TEK vs SSXU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TEK | SSXU |
|---|---|---|
| 2026 | +33.55% | +3.64% |
| 2025 | +18.07% | +27.63% |
| 2024 | +2.35% | +6.23% |
| 2023 | N/A | +9.03% |
| 2022 | N/A | +2.05% |
TEK vs SSXU Drawdown Comparison
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for SSXU was -13.90%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current TEK drawdown is -6.47%. The current SSXU drawdown is -3.83%.
| Rank | TEK | SSXU |
|---|---|---|
| #1 | -28.24% Feb 14, 2025 - Jun 26, 2025 | -13.90% Sep 26, 2024 - May 2, 2025 |
| #2 | -19.30% Oct 29, 2025 - Apr 16, 2026 | -13.45% Aug 12, 2022 - Dec 1, 2022 |
| #3 | -11.77% Jun 2, 2026 - Jun 10, 2026 | -10.71% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -6.91% Jan 23, 2025 - Feb 14, 2025 | -10.58% Jul 31, 2023 - Feb 22, 2024 |
| #5 | -5.81% Dec 16, 2024 - Jan 22, 2025 | -8.70% Feb 1, 2023 - Jun 15, 2023 |
| #6 | -5.79% May 14, 2026 - May 26, 2026 | -8.07% May 20, 2024 - Aug 23, 2024 |
| #7 | -4.24% Aug 13, 2025 - Sep 9, 2025 | -4.64% Nov 12, 2025 - Dec 11, 2025 |
| #8 | -4.12% Oct 9, 2025 - Oct 24, 2025 | -4.34% Mar 28, 2024 - May 6, 2024 |
| #9 | -4.00% Oct 29, 2024 - Nov 7, 2024 | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.74% Nov 7, 2024 - Dec 3, 2024 | -3.92% Jun 15, 2023 - Jul 13, 2023 |
| #11 | -3.00% Dec 6, 2024 - Dec 16, 2024 | -3.50% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -2.47% Apr 27, 2026 - May 1, 2026 | -3.41% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -2.39% Sep 22, 2025 - Oct 6, 2025 | -3.41% Jul 8, 2022 - Jul 21, 2022 |
| #14 | -2.21% May 11, 2026 - May 13, 2026 | -3.31% Oct 3, 2025 - Oct 20, 2025 |
| #15 | -2.19% Jul 31, 2025 - Aug 4, 2025 | -2.69% Jun 12, 2025 - Jun 30, 2025 |
Correlation
Correlation between TEK and SSXU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2022 - 2025)
TEK vs SSXU dividend yield comparison.
| Year | TEK | SSXU |
|---|---|---|
| 2025 | 1.62% | 2.66% |
| 2024 | 0.00% | 2.74% |
| 2023 | 0.00% | 2.07% |
| 2022 | 0.00% | 0.65% |
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