iShares Technology Opportunities Active ETF (TEK) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TEK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TEK
TEK charges 0.75% annually. There are 137 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 0.08% | 20.96B | Oct 2013 | TEK vs FTEC | |
| State Street Technology Select Sector SPDR ETF | 0.08% | 120.59B | Dec 1998 | TEK vs XLK | |
| Vanguard Information Technology ETF | 0.09% | 170.10B | Mar 2004 | TEK vs VGT | |
| Vaneck Technology Trusector ETF | 0.13% | 173.15M | Aug 2025 | TEK vs TRUT | |
| Global X PureCap MSCI Information Technology ETF | 0.15% | — | Jul 2025 | TEK vs GXPT |
Best Risk-Adjusted Alternatives to TEK
TEK has a PortfoliosLab risk / return rank of 45. There are 67 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VistaShares Artificial Intelligence Supercycle ETF | 95 | 574.75M | Dec 2024 | TEK vs AIS | |
| Xtrackers Semiconductor Select Equity ETF | 95 | 116.18M | Jul 2023 | TEK vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 94 | 2.46B | Sep 2016 | TEK vs FTXL | |
| Invesco Semiconductors ETF | 93 | 2.68B | Jun 2005 | TEK vs PSI | |
| iShares Semiconductor ETF | 93 | 47.60B | Jul 2001 | TEK vs SOXX |
Top Performing TEK Alternatives (YTD)
TEK is at 27.66% YTD. There are 57 ETFs in the Technology Equities category with higher YTD returns, going as high as 172.11%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 172.11% | 7.89M | Mar 2025 | TEK vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 102.89% | 15.46M | Sep 2025 | TEK vs TSXU | |
| Invesco Semiconductors ETF | 92.36% | 2.68B | Jun 2005 | TEK vs PSI | |
| VistaShares Artificial Intelligence Supercycle ETF | 90.47% | 574.75M | Dec 2024 | TEK vs AIS | |
| Xtrackers Semiconductor Select Equity ETF | 87.17% | 116.18M | Jul 2023 | TEK vs CHPS |
Lowest Volatility Alternatives to TEK
TEK has 31.05% 1-year volatility. There are 108 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 13.65%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 13.65% | 134.94M | Nov 2023 | TEK vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.93% | 19.49M | Jan 2022 | TEK vs TIME | |
| Global X AgTech & Food Innovation ETF | 16.34% | 9.19M | Jul 2021 | TEK vs KROP | |
| Goldman Sachs ETF Trust Goldman Sachs Innovate Equ... | 16.52% | 211.01M | Nov 2020 | TEK vs GINN | |
| iShares Future Exponential Technologies ETF | 17.50% | 3.95B | Mar 2015 | TEK vs XT |
Lowest Drawdown Alternatives to TEK
TEK has a 1-year max drawdown of -19.29%. There are 76 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -9.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | -9.05% | 134.94M | Nov 2023 | TEK vs CRTC | |
| Gabelli Global Technology Leaders ETF | -9.20% | 7.50M | Jan 2022 | TEK vs GGTL | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 276.67M | Nov 2019 | TEK vs TDV | |
| iShares Future Exponential Technologies ETF | -10.45% | 3.95B | Mar 2015 | TEK vs XT | |
| Goldman Sachs Future Tech Leaders Equity ETF | -11.13% | 238.85M | Sep 2021 | TEK vs GTEK |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, IVV and span 13 categories. AUM among these funds goes as high as $894B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 1.92% | 97.69B | May 2020 | TEK vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -29.06% | 46.82B | Jan 2024 | TEK vs IBIT | |
| iShares Core S&P 500 ETF | S&P 500 | 66 | 10.46% | 894.38B | May 2000 | TEK vs IVV | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 13 | -1.48% | 42.18B | Jul 2002 | TEK vs TLT | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 86 | 12.23% | 42.05B | Jun 2014 | TEK vs DGRO | |
| iShares Silver Trust | Silver, Precious Metals | 27 | -19.03% | 28.37B | Apr 2006 | TEK vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 22 | -7.29% | 60.94B | Jan 2005 | TEK vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 69 | 19.72% | 83.34B | May 2000 | TEK vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 63 | 10.93% | 33.36B | Mar 2008 | TEK vs ACWI | |
| iShares Core U.S. Aggregate Bond ETF | Total Bond Market | 32 | -0.22% | 138.36B | Sep 2003 | TEK vs AGG |
Often Compared With TEK
Investors most often compare TEK with BAI, AVS, SMH. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare TEK with Any Fund or Stock
Compare TEK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TEK with funds that move differently
iShares Technology Opportunities Active ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TEK.
Explore TEK Diversifiers