TECB vs. VITL
TECB (iShares U.S. Tech Breakthrough Multisector ETF) is Technology Equities fund tracking the NYSE FactSet U.S. Tech Breakthrough Index, while VITL (Vital Farms, Inc.) is a stock. Over the past 5 years, TECB returned 13.47%/yr vs -15.28%/yr for VITL. At a 0.23 correlation, their price movements are largely independent.
Performance
TECB vs. VITL - Performance Comparison
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Returns By Period
In the year-to-date period, TECB achieves a 14.97% return, which is significantly higher than VITL's -68.50% return.
TECB
- 1D
- 0.52%
- 1M
- 1.69%
- YTD
- 14.97%
- 6M
- 13.40%
- 1Y
- 27.32%
- 3Y*
- 24.72%
- 5Y*
- 13.47%
- 10Y*
- —
VITL
- 1D
- 0.20%
- 1M
- 12.53%
- YTD
- -68.50%
- 6M
- -68.29%
- 1Y
- -67.42%
- 3Y*
- -10.77%
- 5Y*
- -15.28%
- 10Y*
- —
TECB vs. VITL - 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% | 14.96% |
VITL Vital Farms, Inc. | -68.50% | -15.26% | 140.22% | 5.16% | -17.39% | -28.64% | -28.22% |
Correlation
The correlation between TECB and VITL is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2020 | 0.23 |
The correlation between TECB and VITL shifts across timeframes, from -0.08 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TECB vs. VITL — Risk / Return Rank
TECB
VITL
TECB vs. VITL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Tech Breakthrough Multisector ETF (TECB) and Vital Farms, Inc. (VITL). 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 | VITL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.66 | ||
| Sortino ratioReturn per unit of downside risk | +4.17 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.76 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | -0.80 | +2.49 |
| Martin ratioReturn relative to average drawdown | 4.93 | -1.43 | +6.36 |
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 | VITL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.56 | -1.10 | +2.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | -0.28 | +0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.70 | -0.36 | +1.06 |
Drawdowns
TECB vs. VITL - Drawdown Comparison
The maximum TECB drawdown since its inception was -41.62%, smaller than the maximum VITL drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for TECB and VITL.
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Drawdown Indicators
| TECB | VITL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.62% | -84.20% | +42.58% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -84.20% | +67.96% |
Max Drawdown (3Y)Largest decline over 3 years | -23.91% | -84.20% | +60.29% |
Max Drawdown (5Y)Largest decline over 5 years | -41.62% | -84.20% | +42.58% |
Current DrawdownCurrent decline from peak | -5.64% | -80.81% | +75.17% |
Average DrawdownAverage peak-to-trough decline | -10.17% | -47.28% | +37.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | 47.12% | -41.57% |
Volatility
TECB vs. VITL - Volatility Comparison
The current volatility for iShares U.S. Tech Breakthrough Multisector ETF (TECB) is 7.20%, while Vital Farms, Inc. (VITL) has a volatility of 18.45%. This indicates that TECB experiences smaller price fluctuations and is considered to be less risky than VITL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TECB | VITL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 18.45% | -11.25% |
Volatility (6M)Calculated over the trailing 6-month period | 14.03% | 48.11% | -34.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.68% | 61.49% | -43.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.59% | 54.16% | -30.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.42% | 53.74% | -28.32% |
Dividends
TECB vs. VITL - Dividend Comparison
TECB's dividend yield for the trailing twelve months is around 0.29%, while VITL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.29% | 0.33% | 0.35% | 0.23% | 0.61% | 0.35% | 0.77% |
VITL Vital Farms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TECB and VITL have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VITL has higher volatility (18.45%) compared to TECB (7.20%). In terms of maximum drawdown, TECB dropped -41.62% vs VITL's -84.20%.
TECB currently has the higher Sharpe Ratio (1.56 vs -1.10), 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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