TECB vs. KULR
TECB (iShares U.S. Tech Breakthrough Multisector ETF) is Technology Equities fund tracking the NYSE FactSet U.S. Tech Breakthrough Index, while KULR (KULR Technology Group, Inc.) is a stock. Over the past 5 years, TECB returned 11.80%/yr vs -30.52%/yr for KULR. At a 0.27 correlation, their price movements are largely independent.
Performance
TECB vs. KULR - Performance Comparison
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Returns By Period
In the year-to-date period, TECB achieves a 15.26% return, which is significantly higher than KULR's -6.76% return.
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%
KULR
- 1D
- 4.94%
- 1M
- -30.30%
- 6M
- -33.97%
- YTD
- -6.76%
- 1Y
- -60.00%
- 3Y*
- -29.83%
- 5Y*
- -30.52%
- 10Y*
- —
- ALL TIME*
- -13.48%
TECB vs. KULR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TECB iShares U.S. Tech Breakthrough Multisector ETF | 15.26% | 14.86% | 24.38% | 57.53% | -34.39% | 19.60% | 39.90% |
KULR KULR Technology Group, Inc. | -6.76% | -89.58% | 1,818.92% | -84.58% | -56.52% | 87.76% | -2.00% |
Correlation
The correlation between TECB and KULR is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2020 | 0.27 |
Over the past year, TECB and KULR have become more correlated (0.55) than their long-term average of 0.27, meaning their price movements have been converging.
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Return for Risk
TECB vs. KULR — Risk / Return Rank
TECB
KULR
TECB vs. KULR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Tech Breakthrough Multisector ETF (TECB) and KULR Technology Group, Inc. (KULR). 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.
| TECB | KULR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.76 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.93 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | -0.85 | +2.16 |
| Martin ratioReturn relative to average drawdown | 3.69 | -1.22 | +4.91 |
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Drawdowns
TECB vs. KULR - Drawdown Comparison
The maximum TECB drawdown since its inception was -41.62%, smaller than the maximum KULR drawdown of -97.23%. Use the drawdown chart below to compare losses from any high point for TECB and KULR.
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Drawdown Indicators
| TECB | KULR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.62% | -97.23% | +55.61% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -71.06% | +54.82% |
Max Drawdown (3Y)Largest decline over 3 years | -23.91% | -94.74% | +70.83% |
Max Drawdown (5Y)Largest decline over 5 years | -41.62% | -96.86% | +55.24% |
Current DrawdownCurrent decline from peak | -5.41% | -92.81% | +87.40% |
Average DrawdownAverage peak-to-trough decline | -10.07% | -66.54% | +56.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 49.07% | -43.30% |
Volatility
TECB vs. KULR - Volatility Comparison
The current volatility for iShares U.S. Tech Breakthrough Multisector ETF (TECB) is 5.22%, while KULR Technology Group, Inc. (KULR) has a volatility of 27.42%. This indicates that TECB experiences smaller price fluctuations and is considered to be less risky than KULR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TECB | KULR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 27.42% | -22.20% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 75.15% | -60.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 98.43% | -79.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.75% | 126.48% | -102.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 126.74% | -101.40% |
Dividends
TECB vs. KULR - Dividend Comparison
TECB's dividend yield for the trailing twelve months is around 0.31%, while KULR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 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
TECB and KULR have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (27.42%) compared to TECB (5.22%). In terms of maximum drawdown, TECB dropped -41.62% vs KULR's -97.23%.
TECB currently has the higher Sharpe Ratio (1.15 vs -0.61), 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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