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IETC vs. MOB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IETC vs. MOB

Last updated Jun 13, 2026

IETC (iShares U.S. Tech Independence Focused ETF) is Technology Equities fund actively managed by iShares, while MOB (Mobilicom Limited American Depositary Shares) is a stock. At a 0.33 correlation, their price movements are largely independent.

Performance

IETC vs. MOB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Tech Independence Focused ETF (IETC) and Mobilicom Limited American Depositary Shares (MOB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IETC achieves a 4.48% return, which is significantly higher than MOB's 2.30% return.

IETC

1D
-0.07%
1M
0.03%
YTD
4.48%
6M
4.29%
1Y
17.62%
3Y*
25.69%
5Y*
15.73%
10Y*
—

MOB

1D
6.85%
1M
7.03%
YTD
2.30%
6M
-11.74%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

IETC vs. MOB - Yearly Performance Comparison

2026 (YTD)2025
IETC
iShares U.S. Tech Independence Focused ETF		4.48%-2.68%
MOB
Mobilicom Limited American Depositary Shares		2.30%-25.52%

Correlation

The correlation between IETC and MOB is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 8, 2025

0.33

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares U.S. Tech Independence Focused ETF

Mobilicom Limited American Depositary Shares

Often compared with IETC:
IETC vs. IYWIETC vs. VGTIETC vs. IGMIETC vs. ARTYIETC vs. IXNIETC vs. SCHGIETC vs. SPY
Often compared with MOB:
MOB vs. ALMUMOB vs. SUPXMOB vs. CVUMOB vs. SIFYMOB vs. SPMOMOB vs. SPYMOB vs. RGTI

Return for Risk

IETC vs. MOB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IETC
IETC Risk / Return Rank: 2323
Overall Rank
IETC Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
IETC Sortino Ratio Rank: 2424
Sortino Ratio Rank
IETC Omega Ratio Rank: 2424
Omega Ratio Rank
IETC Calmar Ratio Rank: 2121
Calmar Ratio Rank
IETC Martin Ratio Rank: 2121
Martin Ratio Rank
MOB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

IETC vs. MOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Tech Independence Focused ETF (IETC) and Mobilicom Limited American Depositary Shares (MOB). 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.

IETCMOBDifference
Sharpe ratioReturn per unit of total volatility
0.80

—

—

Sortino ratioReturn per unit of downside risk
1.18

—

—

Omega ratioGain probability vs. loss probability

1.15

—

—

Calmar ratioReturn relative to maximum drawdown

0.84

—

—

Martin ratioReturn relative to average drawdown

2.30

—

—

IETC vs. MOB - Sharpe Ratio Comparison

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Drawdowns

IETC vs. MOB - Drawdown Comparison

The maximum IETC drawdown since its inception was -38.48%, smaller than the maximum MOB drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for IETC and MOB.

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Drawdown Indicators

IETCMOBDifference

Max Drawdown

Largest peak-to-trough decline

-38.48%

-50.00%

+11.52%

Max Drawdown (1Y)

Largest decline over 1 year

-21.19%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-25.17%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-38.48%

—

—

Current Drawdown

Current decline from peak

-10.32%

-32.61%

+22.29%

Average Drawdown

Average peak-to-trough decline

-8.14%

-29.98%

+21.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.67%

—

—

Volatility

IETC vs. MOB - Volatility Comparison

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Volatility by Period

IETCMOBDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.62%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

17.85%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

22.11%

112.49%

-90.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.70%

112.49%

-87.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.44%

112.49%

-87.05%

Dividends

IETC vs. MOB - Dividend Comparison

IETC's dividend yield for the trailing twelve months is around 0.37%, while MOB has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018
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%
MOB
Mobilicom Limited American Depositary Shares		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

IETC and MOB have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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