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TECB vs. META
Performance
Return for Risk
Drawdowns
Volatility
Dividends

TECB vs. META

Last updated Jun 19, 2026

TECB (iShares U.S. Tech Breakthrough Multisector ETF) is Technology Equities fund tracking the NYSE FactSet U.S. Tech Breakthrough Index, while META (Meta Platforms, Inc.) is a stock. Over the past 5 years, TECB returned 13.48%/yr vs 12.05%/yr for META. A 0.69 correlation means they provide meaningful diversification when combined.

Performance

TECB vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Tech Breakthrough Multisector ETF (TECB) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TECB achieves a 17.33% return, which is significantly higher than META's -12.40% return.

TECB

1D
2.07%
1M
5.14%
YTD
17.33%
6M
18.60%
1Y
29.96%
3Y*
23.71%
5Y*
13.48%
10Y*
—

META

1D
1.70%
1M
-4.12%
YTD
-12.40%
6M
-12.97%
1Y
-16.77%
3Y*
27.49%
5Y*
12.05%
10Y*
17.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TECB vs. META - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
TECB
iShares U.S. Tech Breakthrough Multisector ETF		17.33%14.86%24.38%57.53%-34.39%19.60%39.90%
META
Meta Platforms, Inc.		-12.40%13.09%66.05%194.13%-64.22%23.13%25.13%

Correlation

The correlation between TECB and META is 0.52, 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

0.52

Correlation (3Y)
Calculated over the trailing 3-year period

0.62

Correlation (5Y)
Calculated over the trailing 5-year period

0.69

Correlation (All Time)
Calculated using the full available price history since Jan 10, 2020

0.69

The correlation between TECB and META shifts across timeframes, from 0.52 (1 year) to 0.69 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares U.S. Tech Breakthrough Multisector ETF

Meta Platforms, Inc.

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Often compared with META:
META vs. MSFTMETA vs. GOOGMETA vs. AMZNMETA vs. AAPLMETA vs. TSLAMETA vs. SPYMETA vs. NVDA

Return for Risk

TECB vs. META — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TECB
TECB Risk / Return Rank: 4444
Overall Rank
TECB Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
TECB Sortino Ratio Rank: 4747
Sortino Ratio Rank
TECB Omega Ratio Rank: 4646
Omega Ratio Rank
TECB Calmar Ratio Rank: 3939
Calmar Ratio Rank
TECB Martin Ratio Rank: 3737
Martin Ratio Rank
META
META Risk / Return Rank: 2121
Overall Rank
META Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
META Sortino Ratio Rank: 2121
Sortino Ratio Rank
META Omega Ratio Rank: 2121
Omega Ratio Rank
META Calmar Ratio Rank: 2424
Calmar Ratio Rank
META Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TECB vs. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Tech Breakthrough Multisector ETF (TECB) and Meta Platforms, Inc. (META). 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.

TECBMETADifference
Sharpe ratioReturn per unit of total volatility
1.65
-0.47

+2.11

Sortino ratioReturn per unit of downside risk
2.24
-0.47

+2.70

Omega ratioGain probability vs. loss probability

1.28

0.94

+0.34

Calmar ratioReturn relative to maximum drawdown

1.85

-0.51

+2.36

Martin ratioReturn relative to average drawdown

5.32

-1.03

+6.34

TECB vs. META - Sharpe Ratio Comparison

The current TECB Sharpe Ratio is 1.65, which is higher than the META Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of TECB and META, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

TECB vs. META - Drawdown Comparison

The maximum TECB drawdown since its inception was -41.62%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for TECB and META.

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Drawdown Indicators

TECBMETADifference

Max Drawdown

Largest peak-to-trough decline

-41.62%

-76.74%

+35.12%

Max Drawdown (1Y)

Largest decline over 1 year

-16.24%

-33.30%

+17.06%

Max Drawdown (3Y)

Largest decline over 3 years

-23.91%

-34.15%

+10.24%

Max Drawdown (5Y)

Largest decline over 5 years

-41.62%

-76.74%

+35.12%

Max Drawdown (10Y)

Largest decline over 10 years

—

-76.74%

—

Current Drawdown

Current decline from peak

-3.71%

-26.69%

+22.98%

Average Drawdown

Average peak-to-trough decline

-10.14%

-15.84%

+5.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.65%

16.38%

-10.73%

Volatility

TECB vs. META - Volatility Comparison

The current volatility for iShares U.S. Tech Breakthrough Multisector ETF (TECB) is 8.31%, while Meta Platforms, Inc. (META) has a volatility of 12.77%. This indicates that TECB experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

TECBMETADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.31%

12.77%

-4.46%

Volatility (6M)

Calculated over the trailing 6-month period

14.80%

27.88%

-13.08%

Volatility (1Y)

Calculated over the trailing 1-year period

18.25%

36.16%

-17.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.68%

44.16%

-20.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.43%

38.74%

-13.31%

Dividends

TECB vs. META - Dividend Comparison

TECB's dividend yield for the trailing twelve months is around 0.30%, less than META's 0.36% yield.

PositionTTM202520242023202220212020
META
Meta Platforms, Inc.		0.36%0.32%0.34%0.00%0.00%0.00%0.00%
TECB
iShares U.S. Tech Breakthrough Multisector ETF		0.30%0.33%0.35%0.23%0.61%0.35%0.77%

Frequently Asked Questions

TECB and META have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

META has higher volatility (12.77%) compared to TECB (8.31%). In terms of maximum drawdown, TECB dropped -41.62% vs META's -76.74%.

TECB currently has the higher Sharpe Ratio (1.65 vs -0.47), 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.

Portfolio Optimizer

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