ETEC vs. ASMH

Last updated Apr 1, 2026

Compare and contrast key facts about iShares Breakthrough Environmental Solutions ETF (ETEC) and ASML Holding NV ADR Hedged ETF (ASMH).

ETEC and ASMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ETEC is a passively managed fund by iShares that tracks the performance of the Morningstar Global Emerging Green Technologies Select Index - Benchmark TR Net. It was launched on Mar 28, 2023. ASMH is a passively managed fund by Precidian Funds that tracks the performance of the ASML Holding NV Sponsored ADR. It was launched on Mar 13, 2025. Both ETEC and ASMH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

ETEC vs. ASMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Breakthrough Environmental Solutions ETF (ETEC) and ASML Holding NV ADR Hedged ETF (ASMH). The values are adjusted to include any dividend payments, if applicable.

ETEC vs. ASMH - Yearly Performance Comparison

	2026 (YTD)	2025
ETEC iShares Breakthrough Environmental Solutions ETF	7.95%	42.83%
ASMH ASML Holding NV ADR Hedged ETF	25.77%	58.84%

Returns By Period

In the year-to-date period, ETEC achieves a 7.95% return, which is significantly lower than ASMH's 25.77% return.

ETEC

• 1D: 3.83%
• 1M: -2.54%
• YTD: 7.95%
• 6M: 10.42%
• 1Y: 44.91%
• 3Y*: 2.50%
• 5Y*: —
• 10Y*: —

ASMH

• 1D: 4.15%
• 1M: -6.47%
• YTD: 25.77%
• 6M: 39.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ETEC vs. ASMH - Expense Ratio Comparison

ETEC has a 0.47% expense ratio, which is higher than ASMH's 0.19% expense ratio.

ETEC

iShares Breakthrough Environmental Solutions ETF

ASMH

ASML Holding NV ADR Hedged ETF

Return for Risk

ETEC vs. ASMH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETEC

ETEC Risk / Return Rank: 86
ETEC Sharpe Ratio Rank: 85
ETEC Sortino Ratio Rank: 88
ETEC Omega Ratio Rank: 83
ETEC Calmar Ratio Rank: 85
ETEC Martin Ratio Rank: 87

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETEC vs. ASMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Breakthrough Environmental Solutions ETF (ETEC) and ASML Holding NV ADR Hedged ETF (ASMH). 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.

	ETEC	ASMH	Difference
Sharpe ratio Return per unit of total volatility	1.73	—	—
Sortino ratio Return per unit of downside risk	2.43	—	—
Omega ratio Gain probability vs. loss probability	1.32	—	—
Calmar ratio Return relative to maximum drawdown	2.56	—	—
Martin ratio Return relative to average drawdown	10.69	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ETEC	ASMH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.73	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	3.00	-2.87

Correlation

The correlation between ETEC and ASMH is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ETEC vs. ASMH - Dividend Comparison

ETEC's dividend yield for the trailing twelve months is around 0.30%, less than ASMH's 1.29% yield.

	TTM	2025	2024	2023
ETEC iShares Breakthrough Environmental Solutions ETF	0.30%	0.33%	1.24%	4.18%
ASMH ASML Holding NV ADR Hedged ETF	1.29%	0.19%	0.00%	0.00%

Drawdowns

ETEC vs. ASMH - Drawdown Comparison

The maximum ETEC drawdown since its inception was -39.71%, which is greater than ASMH's maximum drawdown of -15.89%. Use the drawdown chart below to compare losses from any high point for ETEC and ASMH.

Drawdown Indicators

	ETEC	ASMH	Difference
Max Drawdown Largest peak-to-trough decline	-39.71%	-15.89%	-23.82%
Max Drawdown (1Y) Largest decline over 1 year	-16.67%	—	—
Current Drawdown Current decline from peak	-6.93%	-11.21%	+4.28%
Average Drawdown Average peak-to-trough decline	-15.77%	-4.43%	-11.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.00%	—	—

Volatility

Volatility by Period

	ETEC	ASMH	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.67%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.65%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	26.15%	36.81%	-10.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.85%	36.81%	-12.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.85%	36.81%	-12.96%