VXZ vs TEK
Comparison between iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ, ETF) and iShares Technology Opportunities Active ETF (TEK, ETF).
VXZ vs TEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VXZ
$37M
Winner
TEK
$37M
Expense Ratio
VXZ
0.89%
Winner
TEK
0.75%
Max Drawdown
VXZ
69.00%
Winner
TEK
28.24%
Sharpe Ratio
VXZ
-0.54
Winner
TEK
1.46
5Y Beta
Winner
VXZ
-1.49
TEK
1.49
P/E Ratio
VXZ
N/A
TEK
55.74
Forward P/E
VXZ
N/A
TEK
32.90
PEG Ratio
VXZ
N/A
TEK
0.59
5Y EPS CAGR
VXZ
N/A
TEK
37.50%
P/S Ratio
VXZ
N/A
TEK
4.63
P/B Ratio
VXZ
N/A
TEK
13.27
VXZ vs TEK - Historical Returns
Returns include dividend reinvestment.
1M
VXZ
-2.90%
Winner
TEK
+4.42%
3M
VXZ
-3.26%
Winner
TEK
+30.27%
6M
VXZ
-1.52%
Winner
TEK
+25.65%
1Y
VXZ
-9.11%
Winner
TEK
+48.27%
5Y(CAGR)
VXZ
-12.71%
TEK
N/A
10Y(CAGR)
VXZ
-2.59%
TEK
N/A
Max(CAGR)
VXZ
-2.59%
Winner
TEK
+31.58%
VXZ vs TEK - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VXZ | TEK |
|---|---|---|
| 2026 | +1.99% | +27.62% |
| 2025 | +5.13% | +18.07% |
| 2024 | -12.29% | +2.35% |
| 2023 | -43.19% | N/A |
| 2022 | +1.69% | N/A |
| 2021 | -18.73% | N/A |
| 2020 | +76.74% | N/A |
| 2019 | -19.12% | N/A |
| 2018 | +31.89% | N/A |
VXZ vs TEK Drawdown Comparison
The maximum drawdown for VXZ was -69.00%, occurring on Nov 29, 2024. This drawdown has not yet recovered.
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current VXZ drawdown is -64.79%. The current TEK drawdown is -10.62%.
| Rank | VXZ | TEK |
|---|---|---|
| #1 | -69.00% Mar 18, 2020 - Nov 29, 2024 | -28.24% Feb 14, 2025 - Jun 26, 2025 |
| #2 | -28.77% Apr 4, 2018 - Mar 9, 2020 | -19.30% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -6.59% Mar 2, 2018 - Apr 2, 2018 | -10.62% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -6.05% Feb 14, 2018 - Mar 1, 2018 | -6.91% Jan 23, 2025 - Feb 14, 2025 |
| #5 | -4.85% Mar 12, 2020 - Mar 16, 2020 | -5.81% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -3.49% Mar 9, 2020 - Mar 11, 2020 | -5.79% May 14, 2026 - May 26, 2026 |
| #7 | -1.07% Jan 18, 2018 - Jan 23, 2018 | -4.24% Aug 13, 2025 - Sep 9, 2025 |
| #8 | N/A | -4.12% Oct 9, 2025 - Oct 24, 2025 |
| #9 | N/A | -4.00% Oct 29, 2024 - Nov 7, 2024 |
| #10 | N/A | -3.74% Nov 7, 2024 - Dec 3, 2024 |
| #11 | N/A | -3.00% Dec 6, 2024 - Dec 16, 2024 |
| #12 | N/A | -2.47% Apr 27, 2026 - May 1, 2026 |
| #13 | N/A | -2.39% Sep 22, 2025 - Oct 6, 2025 |
| #14 | N/A | -2.21% May 11, 2026 - May 13, 2026 |
| #15 | N/A | -2.19% Jul 31, 2025 - Aug 4, 2025 |
Correlation
Correlation between VXZ and TEK 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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