LX vs. TECB
LX (LexinFintech Holdings Ltd.) is a stock, while TECB (iShares U.S. Tech Breakthrough Multisector ETF) is Technology Equities fund tracking the NYSE FactSet U.S. Tech Breakthrough Index. Over the past 5 years, LX returned -28.17%/yr vs 11.80%/yr for TECB. At a 0.35 correlation, their price movements are largely independent.
Performance
LX vs. TECB - Performance Comparison
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Returns By Period
In the year-to-date period, LX achieves a -51.73% return, which is significantly lower than TECB's 15.26% return.
LX
- 1D
- -5.84%
- 1M
- -27.50%
- 6M
- -47.38%
- YTD
- -51.73%
- 1Y
- -74.26%
- 3Y*
- -8.07%
- 5Y*
- -28.17%
- 10Y*
- —
- ALL TIME*
- 6.18%
TECB
- 1D
- -0.07%
- 1M
- -1.77%
- 6M
- 15.72%
- YTD
- 15.26%
- 1Y
- 21.27%
- 3Y*
- 22.33%
- 5Y*
- 11.80%
- 10Y*
- —
- ALL TIME*
- 17.40%
LX vs. TECB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | -51.73% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -56.18% |
TECB iShares U.S. Tech Breakthrough Multisector ETF | 15.26% | 14.86% | 24.38% | 57.53% | -34.39% | 19.60% | 39.90% |
Correlation
The correlation between LX and TECB is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2020 | 0.35 |
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Return for Risk
LX vs. TECB — Risk / Return Rank
LX
TECB
LX vs. TECB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LexinFintech Holdings Ltd. (LX) and iShares U.S. Tech Breakthrough Multisector ETF (TECB). 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.
| LX | TECB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -4.07 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.20 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 1.32 | -2.27 |
| Martin ratioReturn relative to average drawdown | -1.38 | 3.69 | -5.07 |
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Drawdowns
LX vs. TECB - Drawdown Comparison
The maximum LX drawdown since its inception was -93.19%, which is greater than TECB's maximum drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for LX and TECB.
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Drawdown Indicators
| LX | TECB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.19% | -41.62% | -51.57% |
Max Drawdown (1Y)Largest decline over 1 year | -78.22% | -16.24% | -61.98% |
Max Drawdown (3Y)Largest decline over 3 years | -85.64% | -23.91% | -61.73% |
Max Drawdown (5Y)Largest decline over 5 years | -86.72% | -41.62% | -45.10% |
Current DrawdownCurrent decline from peak | -89.66% | -5.41% | -84.25% |
Average DrawdownAverage peak-to-trough decline | -63.60% | -10.07% | -53.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.88% | 5.77% | +48.11% |
Volatility
LX vs. TECB - Volatility Comparison
LexinFintech Holdings Ltd. (LX) has a higher volatility of 15.73% compared to iShares U.S. Tech Breakthrough Multisector ETF (TECB) at 5.22%. This indicates that LX's price experiences larger fluctuations and is considered to be riskier than TECB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LX | TECB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.73% | 5.22% | +10.51% |
Volatility (6M)Calculated over the trailing 6-month period | 39.00% | 15.05% | +23.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.28% | 18.57% | +45.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.45% | 23.75% | +49.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 321.36% | 25.34% | +296.02% |
Dividends
LX vs. TECB - Dividend Comparison
LX's dividend yield for the trailing twelve months is around 26.34%, more than TECB's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | 26.34% | 9.30% | 2.38% | 11.85% | 0.00% | 0.00% | 0.00% |
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.31% | 0.33% | 0.35% | 0.23% | 0.61% | 0.35% | 0.77% |
Frequently Asked Questions
LX and TECB have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LX has higher volatility (15.73%) compared to TECB (5.22%). In terms of maximum drawdown, LX dropped -93.19% vs TECB's -41.62%.
TECB currently has the higher Sharpe Ratio (1.15 vs -1.16), 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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