Performance analysis of ETEC (ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF)
Annual Return
Over the past 3 years, ETEC has had an average annual return of +2.61%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Mar 30, 2023, ETEC has had an average annual return of +2.68%, underperforming the benchmark SPY, which returned +21.69% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.04% | +31.89% | -18.16% | -6.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.18% | +4.32% | -2.54% | +7.91% | +9.20% | -3.17% | -12.29% | +8.04% | |||||
| 2025 | +1.67% | -0.19% | -3.18% | -3.71% | +8.93% | +5.27% | +3.01% | +11.82% | +3.19% | +4.89% | -3.82% | +1.39% | +31.89% |
| 2024 | -14.66% | +6.51% | +2.35% | -3.58% | +5.76% | -8.44% | +3.16% | -1.80% | +10.61% | -9.21% | -2.67% | -4.84% | -18.16% |
| 2023 | +1.17% | -6.51% | -1.97% | +7.05% | +5.23% | -10.01% | -8.03% | -10.54% | +10.64% | +9.41% | -6.39% |
Drawdown analysis of ETEC (ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF)
The maximum drawdown for the ETEC was -39.64%, occurring on Apr 8, 2025. Recovery took 187 trading sessions.
The current ETEC drawdown is -16.26%.
Since Mar 30, 2023 ETEC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.64% | Jul 28, 2023 | 425 | Apr 8, 2025 | 187 | Jan 6, 2026 | 612 |
| -16.26% | Jun 3, 2026 | 31 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -10.49% | Feb 11, 2026 | 16 | Mar 6, 2026 | 38 | Apr 30, 2026 | 54 |
| -8.37% | Mar 31, 2023 | 22 | May 3, 2023 | 47 | Jul 12, 2023 | 69 |
| -5.80% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.35% | Jan 12, 2026 | 5 | Jan 20, 2026 | 2 | Jan 22, 2026 | 7 |
| -1.90% | Jul 18, 2023 | 3 | Jul 21, 2023 | 3 | Jul 26, 2023 | 6 |
| -1.75% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.52% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.46% | May 28, 2026 | 2 | Jun 1, 2026 | 2 | Jun 3, 2026 | 4 |
| -1.43% | Jan 29, 2026 | 2 | Feb 2, 2026 | 1 | Feb 3, 2026 | 3 |
| -1.25% | Jul 26, 2023 | 1 | Jul 27, 2023 | 1 | Jul 28, 2023 | 2 |
| -1.21% | Jul 13, 2023 | 1 | Jul 14, 2023 | 1 | Jul 17, 2023 | 2 |
| -1.01% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |
| -0.80% | Jan 6, 2026 | 1 | Jan 7, 2026 | 3 | Jan 12, 2026 | 4 |
| -0.26% | Jan 23, 2026 | 1 | Jan 26, 2026 | 1 | Jan 27, 2026 | 2 |
| -0.03% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.02% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |