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PFE vs. TECB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

PFE vs. TECB

Last updated Jun 9, 2026

PFE (Pfizer Inc.) 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, PFE returned -3.62%/yr vs 13.47%/yr for TECB. At a 0.22 correlation, their price movements are largely independent.

Performance

PFE vs. TECB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pfizer Inc. (PFE) and iShares U.S. Tech Breakthrough Multisector ETF (TECB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PFE achieves a 6.34% return, which is significantly lower than TECB's 14.97% return.

PFE

1D
-1.61%
1M
-0.23%
YTD
6.34%
6M
2.75%
1Y
17.39%
3Y*
-7.47%
5Y*
-3.62%
10Y*
1.79%

TECB

1D
0.52%
1M
1.69%
YTD
14.97%
6M
13.40%
1Y
27.32%
3Y*
24.72%
5Y*
13.47%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

PFE vs. TECB - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
PFE
Pfizer Inc.		6.34%0.65%-2.22%-41.26%-10.41%66.70%2.26%
TECB
iShares U.S. Tech Breakthrough Multisector ETF		14.97%14.86%24.38%57.53%-34.39%19.60%39.90%

Correlation

The correlation between PFE and TECB is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Jan 13, 2020

0.22

Compare stocks, funds, or ETFs

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

Pfizer Inc.

iShares U.S. Tech Breakthrough Multisector ETF

Often compared with PFE:
PFE vs. MRKPFE vs. JNJPFE vs. UNHPFE vs. ABBVPFE vs. MRNAPFE vs. SCHDPFE vs. SPY
Often compared with TECB:
TECB vs. AIQTECB vs. BTEKTECB vs. VGTTECB vs. QQQMTECB vs. XLKTECB vs. IETCTECB vs. ARKK

Return for Risk

PFE vs. TECB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PFE
PFE Risk / Return Rank: 6565
Overall Rank
PFE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
PFE Sortino Ratio Rank: 6161
Sortino Ratio Rank
PFE Omega Ratio Rank: 5858
Omega Ratio Rank
PFE Calmar Ratio Rank: 7070
Calmar Ratio Rank
PFE Martin Ratio Rank: 6868
Martin Ratio Rank
TECB
TECB Risk / Return Rank: 4343
Overall Rank
TECB Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
TECB Sortino Ratio Rank: 4747
Sortino Ratio Rank
TECB Omega Ratio Rank: 4747
Omega Ratio Rank
TECB Calmar Ratio Rank: 3838
Calmar Ratio Rank
TECB Martin Ratio Rank: 3535
Martin Ratio Rank
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.

PFE vs. TECB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pfizer Inc. (PFE) 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.

PFETECBDifference
Sharpe ratioReturn per unit of total volatility
0.73
1.56

-0.83

Sortino ratioReturn per unit of downside risk
1.25
2.11

-0.86

Omega ratioGain probability vs. loss probability

1.15

1.27

-0.12

Calmar ratioReturn relative to maximum drawdown

1.52

1.69

-0.17

Martin ratioReturn relative to average drawdown

3.11

4.93

-1.83

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PFE vs. TECB - Sharpe Ratio Comparison

The current PFE Sharpe Ratio is 0.73, which is lower than the TECB Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of PFE and TECB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

PFETECBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

1.56

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

0.57

-0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.08

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.70

-0.37

Drawdowns

PFE vs. TECB - Drawdown Comparison

The maximum PFE drawdown since its inception was -69.24%, which is greater than TECB's maximum drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for PFE and TECB.

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Drawdown Indicators

PFETECBDifference

Max Drawdown

Largest peak-to-trough decline

-69.24%

-41.62%

-27.62%

Max Drawdown (1Y)

Largest decline over 1 year

-11.47%

-16.24%

+4.77%

Max Drawdown (3Y)

Largest decline over 3 years

-40.75%

-23.91%

-16.84%

Max Drawdown (5Y)

Largest decline over 5 years

-58.96%

-41.62%

-17.34%

Max Drawdown (10Y)

Largest decline over 10 years

-58.96%

—

—

Current Drawdown

Current decline from peak

-46.90%

-5.64%

-41.26%

Average Drawdown

Average peak-to-trough decline

-22.89%

-10.17%

-12.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.61%

5.55%

+0.06%

Volatility

PFE vs. TECB - Volatility Comparison

The current volatility for Pfizer Inc. (PFE) is 4.78%, while iShares U.S. Tech Breakthrough Multisector ETF (TECB) has a volatility of 7.20%. This indicates that PFE experiences smaller price fluctuations and is considered to be less risky 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

PFETECBDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.78%

7.20%

-2.42%

Volatility (6M)

Calculated over the trailing 6-month period

14.74%

14.03%

+0.71%

Volatility (1Y)

Calculated over the trailing 1-year period

23.98%

17.68%

+6.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.52%

23.59%

+1.93%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.89%

25.42%

-1.53%

Dividends

PFE vs. TECB - Dividend Comparison

PFE's dividend yield for the trailing twelve months is around 6.71%, more than TECB's 0.29% yield.

PositionTTM20252024202320222021202020192018201720162015
PFE
Pfizer Inc.		6.71%6.91%6.33%5.70%3.12%2.64%3.92%3.68%3.12%3.53%3.69%3.47%
TECB
iShares U.S. Tech Breakthrough Multisector ETF		0.29%0.33%0.35%0.23%0.61%0.35%0.77%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

PFE and TECB have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TECB has higher volatility (7.20%) compared to PFE (4.78%). In terms of maximum drawdown, PFE dropped -69.24% vs TECB's -41.62%.

TECB currently has the higher Sharpe Ratio (1.56 vs 0.73), 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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