Performance analysis of IETC (ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF)
Annual Return
Over the past 3 years, IETC has had an average annual return of +23.42%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, IETC has had an average annual return of +13.64%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 23, 2018, IETC has had an average annual return of +20.09%, outperforming the benchmark SPY, which returned +15.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.62% | +19.55% | +37.58% | +54.35% | -32.78% | +29.74% | +46.60% | +43.07% | -3.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.95% | -6.80% | -2.74% | +15.27% | +12.90% | -6.58% | -3.06% | +2.62% | |||||
| 2025 | +1.90% | -5.62% | -8.60% | +4.89% | +11.08% | +7.76% | +4.27% | -0.84% | +4.98% | +5.22% | -4.87% | -0.30% | +19.55% |
| 2024 | +4.07% | +7.07% | +1.98% | -5.90% | +3.84% | +8.80% | -0.64% | +1.27% | +3.81% | -0.31% | +5.42% | +3.73% | +37.58% |
| 2023 | +8.15% | -1.00% | +8.30% | -0.16% | +10.52% | +6.02% | +3.09% | +0.47% | -6.45% | -0.79% | +12.42% | +5.28% | +54.35% |
| 2022 | -8.16% | -4.88% | +3.33% | -13.65% | -2.47% | -8.86% | +11.88% | -5.12% | -11.70% | +4.02% | +5.69% | -5.85% | -32.78% |
| 2021 | -0.57% | +2.16% | +0.64% | +7.12% | -1.18% | +7.18% | +3.36% | +4.43% | -6.04% | +7.55% | +1.10% | +1.42% | +29.74% |
| 2020 | +4.61% | -6.72% | -8.52% | +15.66% | +7.18% | +6.31% | +6.36% | +10.80% | -5.73% | -3.11% | +10.71% | +4.59% | +46.60% |
| 2019 | +10.02% | +4.51% | +4.24% | +6.45% | -7.52% | +6.97% | +3.57% | -2.49% | +0.24% | +2.89% | +5.19% | +3.44% | +43.07% |
| 2018 | -2.73% | +2.72% | +6.63% | -0.38% | +3.32% | +7.41% | -0.31% | -9.52% | -0.78% | -8.45% | -3.49% |
Drawdown analysis of IETC (ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF)
The maximum drawdown for the IETC was -38.48%, occurring on Nov 3, 2022. Recovery took 280 trading sessions.
The current IETC drawdown is -11.92%.
Since Mar 23, 2018 IETC has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.48% | Dec 27, 2021 | 216 | Nov 3, 2022 | 280 | Dec 15, 2023 | 496 |
| -30.07% | Feb 19, 2020 | 18 | Mar 16, 2020 | 57 | Jun 5, 2020 | 75 |
| -25.17% | Feb 18, 2025 | 35 | Apr 8, 2025 | 43 | Jun 10, 2025 | 78 |
| -23.37% | Aug 29, 2018 | 80 | Dec 24, 2018 | 67 | Apr 2, 2019 | 147 |
| -21.19% | Oct 29, 2025 | 103 | Mar 30, 2026 | 32 | May 14, 2026 | 135 |
| -13.69% | Jun 1, 2026 | 32 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -12.84% | Sep 2, 2020 | 14 | Sep 23, 2020 | 53 | Dec 8, 2020 | 67 |
| -11.50% | Jul 10, 2024 | 18 | Aug 5, 2024 | 32 | Sep 19, 2024 | 50 |
| -10.88% | Apr 29, 2019 | 24 | Jun 3, 2019 | 21 | Jul 2, 2019 | 45 |
| -9.88% | Feb 12, 2021 | 15 | Mar 8, 2021 | 22 | Apr 8, 2021 | 37 |
| -8.07% | Jul 26, 2019 | 6 | Aug 5, 2019 | 68 | Nov 8, 2019 | 74 |
| -8.05% | Mar 7, 2024 | 30 | Apr 19, 2024 | 26 | May 28, 2024 | 56 |
| -7.98% | Apr 26, 2021 | 12 | May 12, 2021 | 21 | Jun 11, 2021 | 33 |
| -7.65% | Sep 7, 2021 | 19 | Oct 4, 2021 | 19 | Oct 29, 2021 | 38 |
| -6.01% | Dec 16, 2024 | 17 | Jan 13, 2025 | 6 | Jan 22, 2025 | 23 |
| -5.62% | Nov 19, 2021 | 9 | Dec 3, 2021 | 15 | Dec 27, 2021 | 24 |
| -5.46% | Jul 25, 2018 | 3 | Jul 30, 2018 | 19 | Aug 24, 2018 | 22 |
| -5.41% | Jun 10, 2020 | 1 | Jun 11, 2020 | 7 | Jun 22, 2020 | 8 |
| -5.26% | Apr 18, 2018 | 5 | Apr 25, 2018 | 8 | May 7, 2018 | 13 |
| -5.23% | Jan 23, 2025 | 2 | Jan 27, 2025 | 10 | Feb 10, 2025 | 12 |
| -4.29% | Jun 20, 2018 | 5 | Jun 27, 2018 | 10 | Jul 12, 2018 | 15 |
| -4.17% | Dec 28, 2023 | 4 | Jan 4, 2024 | 5 | Jan 11, 2024 | 9 |
| -4.04% | Aug 12, 2025 | 7 | Aug 21, 2025 | 11 | Sep 8, 2025 | 18 |
| -4.02% | Jul 20, 2020 | 4 | Jul 24, 2020 | 6 | Aug 3, 2020 | 10 |
| -3.96% | Oct 9, 2025 | 1 | Oct 10, 2025 | 10 | Oct 24, 2025 | 11 |