KULR vs. IETC
KULR (KULR Technology Group, Inc.) is a stock, while IETC (iShares U.S. Tech Independence Focused ETF) is Technology Equities fund actively managed by iShares. Over the past 5 years, KULR returned -28.07%/yr vs 15.73%/yr for IETC. At a 0.23 correlation, their price movements are largely independent.
Performance
KULR vs. IETC - Performance Comparison
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Returns By Period
In the year-to-date period, KULR achieves a 28.04% return, which is significantly higher than IETC's 4.48% return.
KULR
- 1D
- -0.79%
- 1M
- -6.42%
- YTD
- 28.04%
- 6M
- -0.26%
- 1Y
- -61.48%
- 3Y*
- -12.23%
- 5Y*
- -28.07%
- 10Y*
- —
IETC
- 1D
- -0.07%
- 1M
- 0.03%
- YTD
- 4.48%
- 6M
- 4.29%
- 1Y
- 17.62%
- 3Y*
- 25.69%
- 5Y*
- 15.73%
- 10Y*
- —
KULR vs. IETC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 28.04% | -89.58% | 1,818.92% | -84.58% | -56.52% | 87.76% | -2.00% | -42.31% | 136.36% |
IETC iShares U.S. Tech Independence Focused ETF | 4.48% | 19.56% | 37.57% | 54.35% | -32.78% | 29.73% | 46.59% | 43.09% | -14.85% |
Correlation
The correlation between KULR and IETC is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2018 | 0.23 |
Over the past year, KULR and IETC have become more correlated (0.44) than their long-term average of 0.23, meaning their price movements have been converging.
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Return for Risk
KULR vs. IETC — Risk / Return Rank
KULR
IETC
KULR vs. IETC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) and iShares U.S. Tech Independence Focused ETF (IETC). 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.
| KULR | IETC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.15 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 0.84 | -1.62 |
| Martin ratioReturn relative to average drawdown | -1.06 | 2.30 | -3.36 |
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Drawdowns
KULR vs. IETC - Drawdown Comparison
The maximum KULR drawdown since its inception was -97.23%, which is greater than IETC's maximum drawdown of -38.48%. Use the drawdown chart below to compare losses from any high point for KULR and IETC.
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Drawdown Indicators
| KULR | IETC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.23% | -38.48% | -58.75% |
Max Drawdown (1Y)Largest decline over 1 year | -78.04% | -21.19% | -56.85% |
Max Drawdown (3Y)Largest decline over 3 years | -94.74% | -25.17% | -69.57% |
Max Drawdown (5Y)Largest decline over 5 years | -96.86% | -38.48% | -58.38% |
Current DrawdownCurrent decline from peak | -90.13% | -10.32% | -79.81% |
Average DrawdownAverage peak-to-trough decline | -66.25% | -8.14% | -58.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.77% | 7.67% | +53.10% |
Volatility
KULR vs. IETC - Volatility Comparison
KULR Technology Group, Inc. (KULR) has a higher volatility of 38.71% compared to iShares U.S. Tech Independence Focused ETF (IETC) at 9.62%. This indicates that KULR's price experiences larger fluctuations and is considered to be riskier than IETC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KULR | IETC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.71% | 9.62% | +29.09% |
Volatility (6M)Calculated over the trailing 6-month period | 77.01% | 17.85% | +59.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.97% | 22.11% | +83.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.04% | 24.70% | +101.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.06% | 25.44% | +101.62% |
Dividends
KULR vs. IETC - Dividend Comparison
KULR has not paid dividends to shareholders, while IETC's dividend yield for the trailing twelve months is around 0.37%.
| 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% |
KULR KULR Technology Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KULR and IETC have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (38.71%) compared to IETC (9.62%). In terms of maximum drawdown, KULR dropped -97.23% vs IETC's -38.48%.
IETC currently has the higher Sharpe Ratio (0.80 vs -0.58), 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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