IETC vs. LUNR
IETC (iShares U.S. Tech Independence Focused ETF) is Technology Equities fund actively managed by iShares, while LUNR (Intuitive Machines Inc. ) is a stock. Over the past 3 years, IETC returned 25.69%/yr vs 42.24%/yr for LUNR. At a 0.23 correlation, their price movements are largely independent.
Performance
IETC vs. LUNR - Performance Comparison
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Returns By Period
In the year-to-date period, IETC achieves a 4.48% return, which is significantly lower than LUNR's 64.02% return.
IETC
- 1D
- -0.07%
- 1M
- 0.03%
- YTD
- 4.48%
- 6M
- 4.29%
- 1Y
- 17.62%
- 3Y*
- 25.69%
- 5Y*
- 15.73%
- 10Y*
- —
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
IETC vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IETC iShares U.S. Tech Independence Focused ETF | 4.48% | 19.56% | 37.57% | 54.35% | -32.78% | -0.92% |
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -74.45% | 3.73% | -0.10% |
Correlation
The correlation between IETC and LUNR is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.23 |
The correlation between IETC and LUNR shifts across timeframes, from 0.23 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IETC vs. LUNR — Risk / Return Rank
IETC
LUNR
IETC vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Tech Independence Focused ETF (IETC) and Intuitive Machines Inc. (LUNR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IETC | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.26 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 3.47 | -2.63 |
| Martin ratioReturn relative to average drawdown | 2.30 | 7.12 | -4.82 |
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Drawdowns
IETC vs. LUNR - Drawdown Comparison
The maximum IETC drawdown since its inception was -38.48%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for IETC and LUNR.
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Drawdown Indicators
| IETC | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.48% | -97.43% | +58.95% |
Max Drawdown (1Y)Largest decline over 1 year | -21.19% | -41.94% | +20.75% |
Max Drawdown (3Y)Largest decline over 3 years | -25.17% | -78.54% | +53.37% |
Max Drawdown (5Y)Largest decline over 5 years | -38.48% | — | — |
Current DrawdownCurrent decline from peak | -10.32% | -67.53% | +57.21% |
Average DrawdownAverage peak-to-trough decline | -8.14% | -63.21% | +55.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 20.37% | -12.70% |
Volatility
IETC vs. LUNR - Volatility Comparison
The current volatility for iShares U.S. Tech Independence Focused ETF (IETC) is 9.62%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.95%. This indicates that IETC experiences smaller price fluctuations and is considered to be less risky than LUNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IETC | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 42.95% | -33.33% |
Volatility (6M)Calculated over the trailing 6-month period | 17.85% | 93.42% | -75.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.11% | 111.16% | -89.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.70% | 171.29% | -146.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.44% | 171.29% | -145.85% |
Dividends
IETC vs. LUNR - Dividend Comparison
IETC's dividend yield for the trailing twelve months is around 0.37%, while LUNR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IETC iShares U.S. Tech Independence Focused ETF | 0.37% | 0.38% | 0.52% | 0.79% | 0.92% | 0.73% | 0.48% | 0.95% | 1.27% |
LUNR Intuitive Machines Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IETC and LUNR have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (42.95%) compared to IETC (9.62%). In terms of maximum drawdown, IETC dropped -38.48% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (1.31 vs 0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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