Performance analysis of TECB (ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF)
Annual Return
Over the past 3 years, TECB has had an average annual return of +26.79%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, TECB has had an average annual return of +14.84%, outperforming the benchmark SPY, which returned +14.05% annual.
Since Jan 10, 2020, TECB has had an average annual return of +18.65%, outperforming the benchmark SPY, which returned +15.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.86% | +14.86% | +24.38% | +57.54% | -34.39% | +19.60% | +39.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.68% | -4.17% | -3.22% | +14.82% | +15.18% | +0.22% | +20.86% | ||||||
| 2025 | +3.64% | -3.24% | -8.26% | +2.99% | +6.41% | +7.12% | +0.77% | +0.67% | +3.83% | +5.28% | -3.55% | -0.56% | +14.86% |
| 2024 | +4.52% | +5.46% | +1.31% | -6.06% | +5.18% | +6.59% | -2.64% | +2.59% | +1.91% | +0.31% | +6.83% | -3.04% | +24.38% |
| 2023 | +12.49% | -1.27% | +9.64% | -1.50% | +9.47% | +5.68% | +4.14% | -1.47% | -5.81% | -2.60% | +13.93% | +5.87% | +57.54% |
| 2022 | -10.34% | -4.83% | +2.21% | -13.90% | -1.97% | -8.56% | +9.78% | -4.90% | -10.75% | +7.41% | +4.91% | -7.17% | -34.39% |
| 2021 | +0.43% | +0.99% | -0.64% | +5.97% | -0.88% | +7.90% | +2.80% | +5.18% | -5.06% | +4.60% | -0.28% | -2.20% | +19.60% |
| 2020 | +0.21% | -4.80% | -6.42% | +14.73% | +7.97% | +4.49% | +5.32% | +9.45% | -4.25% | -4.40% | +10.34% | +3.99% | +39.91% |
Drawdown analysis of TECB (ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF)
The maximum drawdown for the TECB was -41.62%, occurring on Oct 14, 2022. Recovery took 315 trading sessions.
The current TECB drawdown is -0.81%.
Since Jan 10, 2020 TECB has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.62% | Nov 8, 2021 | 235 | Oct 14, 2022 | 315 | Jan 18, 2024 | 550 |
| -27.97% | Feb 19, 2020 | 18 | Mar 16, 2020 | 46 | May 20, 2020 | 64 |
| -23.91% | Feb 18, 2025 | 35 | Apr 8, 2025 | 54 | Jun 26, 2025 | 89 |
| -16.24% | Oct 28, 2025 | 104 | Mar 30, 2026 | 23 | May 1, 2026 | 127 |
| -12.26% | Jul 10, 2024 | 18 | Aug 5, 2024 | 45 | Oct 8, 2024 | 63 |
| -11.22% | Sep 2, 2020 | 14 | Sep 23, 2020 | 52 | Dec 7, 2020 | 66 |
| -11.20% | Feb 12, 2021 | 15 | Mar 8, 2021 | 27 | Apr 15, 2021 | 42 |
| -8.54% | Mar 12, 2024 | 27 | Apr 19, 2024 | 21 | May 20, 2024 | 48 |
| -8.37% | Apr 15, 2021 | 19 | May 12, 2021 | 20 | Jun 10, 2021 | 39 |
| -8.30% | Sep 3, 2021 | 20 | Oct 4, 2021 | 23 | Nov 4, 2021 | 43 |
| -7.65% | Dec 6, 2024 | 23 | Jan 13, 2025 | 24 | Feb 18, 2025 | 47 |
| -5.35% | Jun 10, 2020 | 1 | Jun 11, 2020 | 7 | Jun 22, 2020 | 8 |
| -4.30% | Feb 9, 2024 | 7 | Feb 21, 2024 | 6 | Feb 29, 2024 | 13 |
| -4.30% | Jul 20, 2020 | 4 | Jul 24, 2020 | 6 | Aug 3, 2020 | 10 |
| -3.79% | Aug 6, 2020 | 3 | Aug 11, 2020 | 7 | Aug 20, 2020 | 10 |
| -3.47% | Jul 28, 2025 | 4 | Aug 1, 2025 | 19 | Aug 28, 2025 | 23 |
| -3.28% | Oct 9, 2025 | 1 | Oct 10, 2025 | 7 | Oct 21, 2025 | 8 |
| -3.23% | Nov 12, 2024 | 3 | Nov 15, 2024 | 7 | Nov 26, 2024 | 10 |
| -3.21% | Jan 21, 2021 | 4 | Jan 27, 2021 | 4 | Feb 2, 2021 | 8 |
| -3.19% | Jun 23, 2020 | 3 | Jun 26, 2020 | 3 | Jul 1, 2020 | 6 |
| -3.10% | Dec 22, 2020 | 9 | Jan 6, 2021 | 2 | Jan 8, 2021 | 11 |
| -2.99% | May 28, 2024 | 2 | May 30, 2024 | 7 | Jun 10, 2024 | 9 |
| -2.96% | Oct 29, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -2.88% | Jul 10, 2020 | 1 | Jul 13, 2020 | 5 | Jul 20, 2020 | 6 |
| -2.62% | Jan 23, 2020 | 6 | Jan 31, 2020 | 2 | Feb 4, 2020 | 8 |