TEK vs VXZ
Comparison between iShares Technology Opportunities Active ETF (TEK, ETF) and iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF).
TEK vs VXZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TEK
$37M
VXZ
$37M
Expense Ratio
Winner
TEK
0.75%
VXZ
0.89%
Max Drawdown
Winner
TEK
28.24%
VXZ
69.00%
Sharpe Ratio
Winner
TEK
1.46
VXZ
-0.54
5Y Beta
TEK
1.49
Winner
VXZ
-1.49
P/E Ratio
TEK
55.74
VXZ
N/A
Forward P/E
TEK
32.90
VXZ
N/A
PEG Ratio
TEK
0.59
VXZ
N/A
5Y EPS CAGR
TEK
37.50%
VXZ
N/A
P/S Ratio
TEK
4.63
VXZ
N/A
P/B Ratio
TEK
13.27
VXZ
N/A
TEK vs VXZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEK
+4.42%
VXZ
-2.90%
3M
Winner
TEK
+30.27%
VXZ
-3.26%
6M
Winner
TEK
+25.65%
VXZ
-1.52%
1Y
Winner
TEK
+48.27%
VXZ
-9.11%
5Y(CAGR)
TEK
N/A
VXZ
-12.71%
10Y(CAGR)
TEK
N/A
VXZ
-2.59%
Max(CAGR)
Winner
TEK
+31.58%
VXZ
-2.59%
TEK vs VXZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TEK | VXZ |
|---|---|---|
| 2026 | +27.62% | +1.99% |
| 2025 | +18.07% | +5.13% |
| 2024 | +2.35% | -12.29% |
| 2023 | N/A | -43.19% |
| 2022 | N/A | +1.69% |
| 2021 | N/A | -18.73% |
| 2020 | N/A | +76.74% |
| 2019 | N/A | -19.12% |
| 2018 | N/A | +31.89% |
TEK vs VXZ Drawdown Comparison
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for VXZ was -69.00%, occurring on Nov 29, 2024. This drawdown has not yet recovered.
The current TEK drawdown is -10.62%. The current VXZ drawdown is -64.79%.
| Rank | TEK | VXZ |
|---|---|---|
| #1 | -28.24% Feb 14, 2025 - Jun 26, 2025 | -69.00% Mar 18, 2020 - Nov 29, 2024 |
| #2 | -19.30% Oct 29, 2025 - Apr 16, 2026 | -28.77% Apr 4, 2018 - Mar 9, 2020 |
| #3 | -10.62% Jun 2, 2026 - Jun 5, 2026 | -6.59% Mar 2, 2018 - Apr 2, 2018 |
| #4 | -6.91% Jan 23, 2025 - Feb 14, 2025 | -6.05% Feb 14, 2018 - Mar 1, 2018 |
| #5 | -5.81% Dec 16, 2024 - Jan 22, 2025 | -4.85% Mar 12, 2020 - Mar 16, 2020 |
| #6 | -5.79% May 14, 2026 - May 26, 2026 | -3.49% Mar 9, 2020 - Mar 11, 2020 |
| #7 | -4.24% Aug 13, 2025 - Sep 9, 2025 | -1.07% Jan 18, 2018 - Jan 23, 2018 |
| #8 | -4.12% Oct 9, 2025 - Oct 24, 2025 | N/A |
| #9 | -4.00% Oct 29, 2024 - Nov 7, 2024 | N/A |
| #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 VXZ is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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