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TEK vs IYW

iShares Technology Opportunities Active ETF vs iShares U.S. Technology ETF

TEK

iShares Technology Opportunities Active ETF

BlackRock

Annual cost

0.75%

Fund size

$37M

IYW

iShares U.S. Technology ETF

iShares

Annual cost

0.38%

Fund size

$21.5B

Key differences

  • IYW costs 0.37% less per year.
  • IYW is significantly larger than TEK — larger funds tend to be more liquid and less likely to close.
  • TEK covers global markets; IYW covers north america.
  • TEK follows a active selection strategy; IYW uses index tracking.
  • IYW has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TEKIYW
Annual cost (TER)0.75%0.38%
Fund size (AUM)$37M$21.5B
Since20242000
Dividend yield1.37%0.12%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+58.7%+54.5%
CAGR 3YN/A+36.1%
CAGR 5YN/A+22.5%
Sharpe 3YN/A1.28
Volatility 1Y25.25%19.99%
Max drawdown-28.24%-39.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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