RYCEY vs. TECB
RYCEY (Rolls-Royce Holdings plc) 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, RYCEY returned 68.92%/yr vs 11.80%/yr for TECB. At a 0.34 correlation, their price movements are largely independent.
Performance
RYCEY vs. TECB - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with RYCEY having a 15.83% return and TECB slightly lower at 15.26%.
RYCEY
- 1D
- -1.25%
- 1M
- -3.36%
- 6M
- 4.11%
- YTD
- 15.83%
- 1Y
- 33.75%
- 3Y*
- 111.25%
- 5Y*
- 68.92%
- 10Y*
- 7.64%
- ALL TIME*
- -11.47%
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%
RYCEY vs. TECB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 15.83% | 123.64% | 88.21% | 253.27% | -33.95% | 2.53% | -82.09% |
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 RYCEY and TECB is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2020 | 0.34 |
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Return for Risk
RYCEY vs. TECB — Risk / Return Rank
RYCEY
TECB
RYCEY vs. TECB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings plc (RYCEY) 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.
| RYCEY | TECB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.32 | +0.24 |
| Martin ratioReturn relative to average drawdown | 4.32 | 3.69 | +0.63 |
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Drawdowns
RYCEY vs. TECB - Drawdown Comparison
The maximum RYCEY drawdown since its inception was -99.07%, which is greater than TECB's maximum drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for RYCEY and TECB.
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Drawdown Indicators
| RYCEY | TECB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.07% | -41.62% | -57.45% |
Max Drawdown (1Y)Largest decline over 1 year | -21.75% | -16.24% | -5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -23.91% | +0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -62.01% | -41.62% | -20.39% |
Max Drawdown (10Y)Largest decline over 10 years | -94.64% | — | — |
Current DrawdownCurrent decline from peak | -77.01% | -5.41% | -71.60% |
Average DrawdownAverage peak-to-trough decline | -84.09% | -10.07% | -74.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.83% | 5.77% | +2.06% |
Volatility
RYCEY vs. TECB - Volatility Comparison
Rolls-Royce Holdings plc (RYCEY) has a higher volatility of 8.23% compared to iShares U.S. Tech Breakthrough Multisector ETF (TECB) at 5.22%. This indicates that RYCEY'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
| RYCEY | TECB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.23% | 5.22% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 33.05% | 15.05% | +18.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.40% | 18.57% | +19.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.23% | 23.75% | +19.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.27% | 25.34% | +23.93% |
Dividends
RYCEY vs. TECB - Dividend Comparison
RYCEY's dividend yield for the trailing twelve months is around 0.70%, more than TECB's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 0.70% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.31% | 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
RYCEY and TECB have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYCEY has higher volatility (8.23%) compared to TECB (5.22%). In terms of maximum drawdown, RYCEY dropped -99.07% vs TECB's -41.62%.
TECB currently has the higher Sharpe Ratio (1.15 vs 0.88), 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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