SHIP vs. TECB
SHIP (Seanergy Maritime Holdings Corp.) 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, SHIP returned 15.82%/yr vs 14.63%/yr for TECB. At a 0.22 correlation, their price movements are largely independent.
Performance
SHIP vs. TECB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SHIP achieves a 70.02% return, which is significantly higher than TECB's 19.95% return.
SHIP
- 1D
- -0.83%
- 1M
- -7.43%
- YTD
- 70.02%
- 6M
- 47.88%
- 1Y
- 148.11%
- 3Y*
- 59.76%
- 5Y*
- 15.82%
- 10Y*
- -42.73%
TECB
- 1D
- 0.14%
- 1M
- 11.50%
- YTD
- 19.95%
- 6M
- 18.49%
- 1Y
- 34.25%
- 3Y*
- 26.45%
- 5Y*
- 14.63%
- 10Y*
- —
SHIP vs. TECB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SHIP Seanergy Maritime Holdings Corp. | 70.02% | 38.48% | -3.81% | 61.04% | -36.53% | 70.83% | -92.85% |
TECB iShares U.S. Tech Breakthrough Multisector ETF | 19.95% | 14.86% | 24.38% | 57.53% | -34.39% | 19.60% | 39.90% |
Correlation
The correlation between SHIP and TECB is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
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.
Return for Risk
SHIP vs. TECB — Risk / Return Rank
SHIP
TECB
SHIP vs. TECB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Seanergy Maritime Holdings Corp. (SHIP) 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.
| SHIP | TECB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.49 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.34 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 8.03 | 2.12 | +5.91 |
| Martin ratioReturn relative to average drawdown | 19.87 | 6.21 | +13.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SHIP | TECB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.51 | 2.02 | +1.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.63 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.43 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.73 | -0.83 |
Drawdowns
SHIP vs. TECB - Drawdown Comparison
The maximum SHIP drawdown since its inception was -100.00%, which is greater than TECB's maximum drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for SHIP and TECB.
Loading charts...
Drawdown Indicators
| SHIP | TECB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -41.62% | -58.38% |
Max Drawdown (1Y)Largest decline over 1 year | -18.56% | -16.24% | -2.32% |
Max Drawdown (3Y)Largest decline over 3 years | -57.61% | -23.91% | -33.70% |
Max Drawdown (5Y)Largest decline over 5 years | -69.11% | -41.62% | -27.49% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | — | — |
Current DrawdownCurrent decline from peak | -99.98% | -1.55% | -98.43% |
Average DrawdownAverage peak-to-trough decline | -86.56% | -10.18% | -76.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.48% | 5.53% | +1.95% |
Volatility
SHIP vs. TECB - Volatility Comparison
Seanergy Maritime Holdings Corp. (SHIP) has a higher volatility of 16.57% compared to iShares U.S. Tech Breakthrough Multisector ETF (TECB) at 5.26%. This indicates that SHIP'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.
Loading charts...
Volatility by Period
| SHIP | TECB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.57% | 5.26% | +11.31% |
Volatility (6M)Calculated over the trailing 6-month period | 34.00% | 13.15% | +20.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.51% | 17.03% | +25.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.10% | 23.50% | +28.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.56% | 25.37% | +73.19% |
Dividends
SHIP vs. TECB - Dividend Comparison
SHIP's dividend yield for the trailing twelve months is around 2.78%, more than TECB's 0.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SHIP Seanergy Maritime Holdings Corp. | 2.78% | 3.58% | 10.58% | 1.28% | 25.23% | 0.00% | 0.00% |
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.28% | 0.33% | 0.35% | 0.23% | 0.61% | 0.35% | 0.77% |
Frequently Asked Questions
SHIP and TECB have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHIP has higher volatility (16.57%) compared to TECB (5.26%). In terms of maximum drawdown, SHIP dropped -100.00% vs TECB's -41.62%.
SHIP currently has the higher Sharpe Ratio (3.51 vs 2.02), 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.
Find the right allocation for SHIP and TECB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer