VITL vs. TECB
VITL (Vital Farms, Inc.) is a stock, while TECB (iShares U.S. Tech Breakthrough Multisector ETF) is Technology Equities fund tracking the NYSE FactSet U.S. Tech Breakthrough Index. Over the past 5 years, VITL returned -14.55%/yr vs 14.60%/yr for TECB. At a 0.23 correlation, their price movements are largely independent.
Performance
VITL vs. TECB - Performance Comparison
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Returns By Period
In the year-to-date period, VITL achieves a -69.10% return, which is significantly lower than TECB's 19.78% return.
VITL
- 1D
- 0.71%
- 1M
- -24.08%
- YTD
- -69.10%
- 6M
- -67.66%
- 1Y
- -68.47%
- 3Y*
- -12.45%
- 5Y*
- -14.55%
- 10Y*
- —
TECB
- 1D
- -0.89%
- 1M
- 12.64%
- YTD
- 19.78%
- 6M
- 18.27%
- 1Y
- 34.41%
- 3Y*
- 26.35%
- 5Y*
- 14.60%
- 10Y*
- —
VITL vs. TECB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VITL Vital Farms, Inc. | -69.10% | -15.26% | 140.22% | 5.16% | -17.39% | -28.64% | -28.22% |
TECB iShares U.S. Tech Breakthrough Multisector ETF | 19.78% | 14.86% | 24.38% | 57.53% | -34.39% | 19.60% | 14.96% |
Correlation
The correlation between VITL and TECB is -0.07, 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 | -0.07 |
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 VITL and TECB shifts across timeframes, from -0.07 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VITL vs. TECB — Risk / Return Rank
VITL
TECB
VITL vs. TECB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and iShares U.S. Tech Breakthrough Multisector ETF (TECB). 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.
| VITL | TECB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.15 | ||
| Sortino ratioReturn per unit of downside risk | -4.88 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.34 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.13 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.48 | 6.24 | -7.72 |
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
| VITL | TECB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.12 | 2.03 | -3.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.62 | -0.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.37 | 0.73 | -1.10 |
Drawdowns
VITL vs. TECB - Drawdown Comparison
The maximum VITL drawdown since its inception was -84.20%, which is greater than TECB's maximum drawdown of -41.62%. Use the drawdown chart below to compare losses from any high point for VITL and TECB.
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Drawdown Indicators
| VITL | TECB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.20% | -41.62% | -42.58% |
Max Drawdown (1Y)Largest decline over 1 year | -84.20% | -16.24% | -67.96% |
Max Drawdown (3Y)Largest decline over 3 years | -84.20% | -23.91% | -60.29% |
Max Drawdown (5Y)Largest decline over 5 years | -84.20% | -41.62% | -42.58% |
Current DrawdownCurrent decline from peak | -81.17% | -1.70% | -79.47% |
Average DrawdownAverage peak-to-trough decline | -47.21% | -10.18% | -37.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.28% | 5.53% | +40.75% |
Volatility
VITL vs. TECB - Volatility Comparison
Vital Farms, Inc. (VITL) has a higher volatility of 30.14% compared to iShares U.S. Tech Breakthrough Multisector ETF (TECB) at 5.28%. This indicates that VITL's price experiences larger fluctuations and is considered to be riskier than TECB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VITL | TECB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.14% | 5.28% | +24.86% |
Volatility (6M)Calculated over the trailing 6-month period | 48.39% | 13.17% | +35.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.36% | 17.05% | +44.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.20% | 23.51% | +30.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.78% | 25.37% | +28.41% |
Dividends
VITL vs. TECB - Dividend Comparison
VITL has not paid dividends to shareholders, while TECB's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.28% | 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
VITL and TECB have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VITL has higher volatility (30.14%) compared to TECB (5.28%). In terms of maximum drawdown, VITL dropped -84.20% vs TECB's -41.62%.
TECB currently has the higher Sharpe Ratio (2.03 vs -1.12), 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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