TECH Index ETFs
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | Robotics, Technology Equities | 50% |
TECB iShares U.S. Tech Breakthrough Multisector ETF | Technology Equities | 50% |
Performance
Performance Chart
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The earliest data available for this chart is Jan 10, 2020, corresponding to the inception date of TECB
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 3.96% | -2.00% | 12.02% | 14.19% | 10.85% |
| TECH Index ETFs | -1.25% | 4.79% | -4.84% | 7.02% | 10.38% | N/A |
| Portfolio components: | ||||||
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.82% | 4.08% | -2.25% | 13.64% | 14.42% | N/A |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -3.29% | 5.53% | -7.40% | 0.53% | 6.13% | N/A |
Monthly Returns
The table below presents the monthly returns of TECH Index ETFs, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.75% | -3.29% | -9.77% | 1.68% | 7.29% | -1.25% | |||||||
| 2024 | 2.40% | 7.24% | 1.66% | -6.06% | 4.10% | 3.51% | -1.40% | 2.53% | 1.89% | -0.45% | 5.96% | -3.64% | 18.31% |
| 2023 | 14.14% | -1.18% | 8.98% | -1.91% | 9.49% | 5.61% | 2.77% | -4.83% | -6.63% | -5.24% | 14.97% | 6.84% | 48.21% |
| 2022 | -13.86% | -2.71% | 0.18% | -15.84% | -1.01% | -11.54% | 10.30% | -6.72% | -11.48% | 7.97% | 7.08% | -5.57% | -38.48% |
| 2021 | 1.29% | 0.15% | -1.03% | 4.80% | -0.58% | 5.09% | 0.06% | 6.46% | -2.71% | 3.82% | -2.09% | -1.48% | 14.11% |
| 2020 | -2.04% | -5.06% | -8.42% | 13.65% | 10.71% | 3.88% | 5.70% | 8.25% | -0.76% | -2.49% | 12.31% | 4.37% | 44.48% |
Expense Ratio
TECH Index ETFs has an expense ratio of 0.54%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TECH Index ETFs is 9, meaning it’s performing worse than 91% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.56 | 0.76 | 1.10 | 0.43 | 1.48 |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.02 | 0.10 | 1.01 | -0.05 | -0.22 |
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Dividends
Dividend yield
TECH Index ETFs provided a 0.23% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.23% | 0.24% | 0.21% | 0.42% | 0.26% | 0.48% | 0.42% | 0.72% | 0.00% | 0.03% |
| Portfolio components: | ||||||||||
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.31% | 0.35% | 0.23% | 0.61% | 0.35% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.14% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TECH Index ETFs. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TECH Index ETFs was 48.93%, occurring on Oct 14, 2022. Recovery took 512 trading sessions.
The current TECH Index ETFs drawdown is 8.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.93% | Nov 9, 2021 | 235 | Oct 14, 2022 | 512 | Oct 29, 2024 | 747 |
| -30.71% | Feb 20, 2020 | 18 | Mar 16, 2020 | 49 | May 26, 2020 | 67 |
| -26.45% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -12.36% | Feb 16, 2021 | 15 | Mar 8, 2021 | 76 | Jun 24, 2021 | 91 |
| -9.43% | Sep 24, 2021 | 7 | Oct 4, 2021 | 23 | Nov 4, 2021 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 2.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | BOTZ | TECB | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.84 | 0.89 | 0.89 |
| BOTZ | 0.84 | 1.00 | 0.85 | 0.96 |
| TECB | 0.89 | 0.85 | 1.00 | 0.95 |
| Portfolio | 0.89 | 0.96 | 0.95 | 1.00 |