TECB vs. LX
TECB (iShares U.S. Tech Breakthrough Multisector ETF) is Technology Equities fund tracking the NYSE FactSet U.S. Tech Breakthrough Index, while LX (LexinFintech Holdings Ltd.) is a stock. Over the past 5 years, TECB returned 11.80%/yr vs -28.17%/yr for LX. At a 0.35 correlation, their price movements are largely independent.
Performance
TECB vs. LX - 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 LX's -51.73% 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%
LX
- 1D
- -5.84%
- 1M
- -27.50%
- 6M
- -47.38%
- YTD
- -51.73%
- 1Y
- -74.26%
- 3Y*
- -8.07%
- 5Y*
- -28.17%
- 10Y*
- —
- ALL TIME*
- 6.18%
TECB vs. LX - 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% |
LX LexinFintech Holdings Ltd. | -51.73% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -56.18% |
Correlation
The correlation between TECB and LX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2020 | 0.35 |
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Return for Risk
TECB vs. LX — Risk / Return Rank
TECB
LX
TECB vs. LX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Tech Breakthrough Multisector ETF (TECB) and LexinFintech Holdings Ltd. (LX). 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 | LX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.31 | ||
| Sortino ratioReturn per unit of downside risk | +4.07 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.71 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 1.32 | -0.95 | +2.27 |
| Martin ratioReturn relative to average drawdown | 3.69 | -1.38 | +5.07 |
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Drawdowns
TECB vs. LX - Drawdown Comparison
The maximum TECB drawdown since its inception was -41.62%, smaller than the maximum LX drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for TECB and LX.
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Drawdown Indicators
| TECB | LX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.62% | -93.19% | +51.57% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -78.22% | +61.98% |
Max Drawdown (3Y)Largest decline over 3 years | -23.91% | -85.64% | +61.73% |
Max Drawdown (5Y)Largest decline over 5 years | -41.62% | -86.72% | +45.10% |
Current DrawdownCurrent decline from peak | -5.41% | -89.66% | +84.25% |
Average DrawdownAverage peak-to-trough decline | -10.07% | -63.60% | +53.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.77% | 53.88% | -48.11% |
Volatility
TECB vs. LX - Volatility Comparison
The current volatility for iShares U.S. Tech Breakthrough Multisector ETF (TECB) is 5.22%, while LexinFintech Holdings Ltd. (LX) has a volatility of 15.73%. This indicates that TECB experiences smaller price fluctuations and is considered to be less risky than LX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TECB | LX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | 15.73% | -10.51% |
Volatility (6M)Calculated over the trailing 6-month period | 15.05% | 39.00% | -23.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 64.28% | -45.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.75% | 73.45% | -49.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.34% | 321.36% | -296.02% |
Dividends
TECB vs. LX - Dividend Comparison
TECB's dividend yield for the trailing twelve months is around 0.31%, less than LX's 26.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | 26.34% | 9.30% | 2.38% | 11.85% | 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 LX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LX has higher volatility (15.73%) compared to TECB (5.22%). In terms of maximum drawdown, TECB dropped -41.62% vs LX's -93.19%.
TECB currently has the higher Sharpe Ratio (1.15 vs -1.16), 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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