TECB vs VOO
TECB vs VOO
iShares US Tech Breakthrough Multisector ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. TECB delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | TECB | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $454M | $979.0B | |
| Dividend Yield | 0.30% | 1.09% | |
| Holdings | 177 | 509 | |
| YTD Return | +22.59% | +13.80% | |
| 1Y Return | +29.89% | +23.71% | |
| 3Y Return (annualized) | +25.71% | +21.50% | |
| 5Y Return (annualized) | +12.29% | +13.44% | |
| Volatility (annualized) | 21.8% | 14.1% | |
| Max Drawdown | -41.6% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 8, 2020 | Sep 7, 2010 |
TECB vs VOO Performance
iShares US Tech Breakthrough Multisector ETF (TECB) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year TECB returned +29.89% while VOO returned +23.71%. Year to date, TECB is up 22.59% versus a gain of 13.80% for VOO.
Over three years, TECB compounded at +25.71% per year against +21.50% for VOO; over five years the annualized figures are +12.29% and +13.44% respectively. Across the full 7-year window we track, TECB has the edge at +18.06% annualized vs +13.58%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TECB has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -41.6% for TECB and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TECB charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, TECB currently yields 0.30% against 1.09% for VOO.
Holdings Overlap
TECB and VOO share 54 holdings out of 622 unique holdings combined, representing a 31.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TECB | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 3.67% | 7.51% | 3.84% |
| AAPL | 3.91% | 6.59% | 2.68% |
| MSFT | 3.57% | 4.30% | 0.73% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
See all 10 holdings TECB shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, TECB or VOO?
TECB has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, TECB or VOO?
Over the past year TECB returned +29.89% vs +23.71% for VOO, so TECB leads on 1-year performance. Over the longest common window we track (7 years), TECB annualized +18.06% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, TECB or VOO?
TECB has been the more volatile fund at 21.8% annualized versus 14.1% for VOO. Worst drawdown: TECB -41.6% vs VOO -34.3%.
Should I hold both TECB and VOO?
TECB and VOO have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TECB and VOO?
TECB and VOO share 54 common holdings with a 31.2% weight overlap. Combined, they hold 622 unique securities.
Which pays a higher dividend, TECB or VOO?
TECB yields 0.30% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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