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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Transition-Enabling Metals 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
iShares Transition-Enabling Metals ETF (TMET) has returned 6.09% so far this year and 44.54% over the past 12 months.
iShares Transition-Enabling Metals ETF
- 1D
- 2.94%
- 1M
- -7.54%
- YTD
- 6.09%
- 6M
- 30.98%
- 1Y
- 44.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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 Sep 28, 2023, TMET's average daily return is +0.11%, while the average monthly return is +2.04%. At this rate, your investment would double in approximately 2.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Dec 2025 with a return of +12.2%, while the worst month was Apr 2025 at -7.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TMET closed higher 55% of trading days. The best single day was Dec 26, 2025 with a return of +5.0%, while the worst single day was Jan 30, 2026 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.46% | 3.88% | -7.54% | 6.09% | |||||||||
| 2025 | 4.68% | 1.38% | 6.56% | -7.65% | 2.55% | 7.59% | -3.63% | 4.27% | 7.77% | 4.85% | 4.93% | 12.21% | 54.07% |
| 2024 | -2.99% | -0.84% | 4.12% | 10.98% | 5.59% | -5.68% | -4.20% | 1.92% | 7.06% | -0.71% | -3.65% | -3.41% | 6.95% |
| 2023 | 0.67% | -2.37% | 2.29% | 2.15% | 2.69% |
Benchmark Metrics
iShares Transition-Enabling Metals ETF has an annualized alpha of 20.05%, beta of 0.45, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 29, 2023.
- This ETF captured 66.26% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -58.34%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.45 may look defensive, but with R² of 0.09 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.09 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.05%
- Beta
- 0.45
- R²
- 0.09
- Upside Capture
- 66.26%
- Downside Capture
- -58.34%
Expense Ratio
TMET has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TMET ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Transition-Enabling Metals ETF (TMET) and compare them to a chosen benchmark (S&P 500 Index).
| TMET | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 0.90 | +0.55 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.39 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.40 | +0.57 |
Martin ratioReturn relative to average drawdown | 5.67 | 6.61 | -0.93 |
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 TMET risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares Transition-Enabling Metals ETF provided a 13.93% dividend yield over the last twelve months, with an annual payout of $4.20 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $4.20 | $4.20 | $6.34 | $0.26 |
Dividend yield | 13.93% | 14.78% | 29.62% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Transition-Enabling Metals 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 | $4.20 | $4.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.34 | $6.34 |
| 2023 | $0.26 | $0.26 |
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 iShares Transition-Enabling Metals 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 iShares Transition-Enabling Metals ETF was 22.20%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current iShares Transition-Enabling Metals ETF drawdown is 16.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.2% | Jan 30, 2026 | 35 | Mar 20, 2026 | — | — | — |
| -18.42% | May 22, 2024 | 53 | Aug 7, 2024 | 221 | Jun 26, 2025 | 274 |
| -11.05% | Jul 25, 2025 | 5 | Jul 31, 2025 | 41 | Sep 29, 2025 | 46 |
| -7.72% | Dec 28, 2023 | 32 | Feb 13, 2024 | 20 | Mar 13, 2024 | 52 |
| -4.92% | Dec 4, 2023 | 7 | Dec 12, 2023 | 8 | Dec 22, 2023 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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