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 13.47%/yr vs -29.09%/yr for KULR. At a 0.26 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 14.97% return, which is significantly lower than KULR's 26.01% return.
TECB
- 1D
- 0.52%
- 1M
- 1.69%
- YTD
- 14.97%
- 6M
- 13.40%
- 1Y
- 27.32%
- 3Y*
- 24.72%
- 5Y*
- 13.47%
- 10Y*
- —
KULR
- 1D
- -2.10%
- 1M
- 29.07%
- YTD
- 26.01%
- 6M
- -3.62%
- 1Y
- -60.49%
- 3Y*
- -11.82%
- 5Y*
- -29.09%
- 10Y*
- —
TECB vs. KULR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TECB iShares U.S. Tech Breakthrough Multisector ETF | 14.97% | 14.86% | 24.38% | 57.53% | -34.39% | 19.60% | 39.90% |
KULR KULR Technology Group, Inc. | 26.01% | -89.58% | 1,818.92% | -84.58% | -56.52% | 87.76% | -2.00% |
Correlation
The correlation between TECB and KULR is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2020 | 0.26 |
Over the past year, TECB and KULR have become more correlated (0.47) than their long-term average of 0.26, 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.
| TECB | KULR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.13 | ||
| Sortino ratioReturn per unit of downside risk | +2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.94 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | -0.76 | +2.45 |
| Martin ratioReturn relative to average drawdown | 4.93 | -0.99 | +5.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TECB | KULR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | -0.57 | +2.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | -0.23 | +0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | -0.11 | +0.81 |
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% | -79.80% | +63.56% |
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 | -5.64% | -90.29% | +84.65% |
Average DrawdownAverage peak-to-trough decline | -10.17% | -66.23% | +56.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 60.84% | -55.29% |
Volatility
TECB vs. KULR - Volatility Comparison
The current volatility for iShares U.S. Tech Breakthrough Multisector ETF (TECB) is 7.20%, while KULR Technology Group, Inc. (KULR) has a volatility of 47.09%. 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 | 7.20% | 47.09% | -39.89% |
Volatility (6M)Calculated over the trailing 6-month period | 14.03% | 76.46% | -62.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.68% | 106.05% | -88.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.59% | 126.05% | -102.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.42% | 126.51% | -101.09% |
Dividends
TECB vs. KULR - Dividend Comparison
TECB's dividend yield for the trailing twelve months is around 0.29%, 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 | 0.29% | 0.33% | 0.35% | 0.23% | 0.61% | 0.35% | 0.77% |
Frequently Asked Questions
TECB and KULR have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (47.09%) compared to TECB (7.20%). In terms of maximum drawdown, TECB dropped -41.62% vs KULR's -97.23%.
TECB currently has the higher Sharpe Ratio (1.56 vs -0.57), 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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