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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlueStar Israel Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BlueStar Israel Technology ETF (ITEQ) has returned -0.86% so far this year and 18.84% over the past 12 months. Over the last ten years, ITEQ has returned 9.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlueStar Israel Technology ETF
- 1D
- 4.15%
- 1M
- 2.18%
- YTD
- -0.86%
- 6M
- -1.03%
- 1Y
- 18.84%
- 3Y*
- 7.94%
- 5Y*
- -2.62%
- 10Y*
- 9.27%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 3, 2015, ITEQ's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +16.5%, while the worst month was Mar 2020 at -14.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ITEQ closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.13% | -7.71% | 2.18% | -0.86% | |||||||||
| 2025 | 6.36% | -5.19% | -5.92% | 2.55% | 5.34% | 7.17% | -4.20% | 2.78% | 5.35% | -0.34% | -4.45% | 4.83% | 13.71% |
| 2024 | -1.26% | 6.39% | -0.32% | -9.04% | 1.93% | 2.49% | 2.06% | 2.01% | 0.22% | -0.04% | 10.29% | -2.41% | 11.70% |
| 2023 | 7.79% | -2.79% | 0.05% | -5.14% | 5.44% | 0.16% | 4.07% | -7.76% | -7.12% | -11.09% | 14.58% | 9.75% | 4.70% |
| 2022 | -13.91% | 3.16% | -0.29% | -10.59% | -4.04% | -5.81% | 8.13% | -1.18% | -9.50% | 3.47% | 1.62% | -4.31% | -30.36% |
| 2021 | 3.48% | -0.45% | -8.24% | 6.14% | -4.16% | 5.96% | -1.06% | -0.42% | -4.42% | 6.41% | -8.72% | -1.31% | -8.04% |
Benchmark Metrics
BlueStar Israel Technology ETF has an annualized alpha of -1.89%, beta of 1.00, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since November 04, 2015.
- This ETF participated in 99.78% of S&P 500 Index downside but only 86.79% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 1.00 and R² of 0.62, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.89%
- Beta
- 1.00
- R²
- 0.62
- Upside Capture
- 86.79%
- Downside Capture
- 99.78%
Expense Ratio
ITEQ has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ITEQ ranks 40 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlueStar Israel Technology ETF (ITEQ) and compare them to a chosen benchmark (S&P 500 Index).
| ITEQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.90 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.18 | 1.39 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.40 | -0.04 |
Martin ratioReturn relative to average drawdown | 3.58 | 6.61 | -3.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ITEQ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BlueStar Israel Technology ETF provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.01 |
Dividend yield | 0.85% | 0.85% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for BlueStar Israel Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2024 | $0.01 | $0.01 |
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 BlueStar Israel Technology ETF. 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 BlueStar Israel Technology ETF was 54.63%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current BlueStar Israel Technology ETF drawdown is 26.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.63% | Feb 16, 2021 | 681 | Oct 27, 2023 | — | — | — |
| -36.49% | Feb 20, 2020 | 20 | Mar 18, 2020 | 51 | Jun 1, 2020 | 71 |
| -21.04% | Nov 5, 2015 | 67 | Feb 11, 2016 | 128 | Aug 15, 2016 | 195 |
| -19.4% | Sep 4, 2018 | 78 | Dec 24, 2018 | 41 | Feb 25, 2019 | 119 |
| -10.74% | Oct 14, 2020 | 15 | Nov 3, 2020 | 22 | Dec 4, 2020 | 37 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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