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
The chart shows the growth of an initial investment of $10,000 in TECH Index ETFs, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
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 | -3.31% | 5.38% | -0.74% | 10.90% | 14.93% | 10.61% |
| TECH Index ETFs | -5.76% | 8.69% | -4.58% | 3.21% | 12.05% | N/A |
| Portfolio components: | ||||||
TECB iShares U.S. Tech Breakthrough Multisector ETF | -3.14% | 9.88% | -0.57% | 12.03% | 15.68% | N/A |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -8.36% | 7.49% | -8.50% | -5.17% | 8.16% | 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% | 2.38% | -5.76% | |||||||
| 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 12, meaning it’s performing worse than 88% 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 | 0.61 | 1.00 | 1.14 | 0.62 | 2.21 |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -0.07 | 0.10 | 1.01 | -0.05 | -0.23 |
Dividends
Dividend yield
TECH Index ETFs provided a 0.24% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.24% | 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 | 0.33% | 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 | 0.15% | 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.
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 12.24%.
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 current TECH Index ETFs volatility is 16.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
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 |