ETEC vs SDG
iShares Breakthrough Environmental Solutions ETF against iShares Trust iShares MSCI Global Sustainable Development Goals ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
14 shared positions
Fee gap
3 bp
ETEC is cheaper
1-year return gap
11.3 pts
SDG is ahead
Larger fund
SDG
$162M
Side by side
| ETEC | SDG | |
|---|---|---|
| Fund | iShares Breakthrough Environmental Solutions ETF | iShares Trust iShares MSCI Global Sustainable Development Goals ETF |
| Issuer | iShares | iShares |
| Category | Clean Energy & Climate | Global |
| Expense ratio | 0.47% | 0.50% |
| Assets | $3.7M | $162M |
| Average daily dollar volume | $11K | $259K |
| Listed | Mar 28, 2023 | Apr 20, 2016 |
| FrenzyCap score | 35 | 45 |
| 1-month return | −7.5% | −3.4% |
| 3-month return | −13.8% | −0.4% |
| Year to date | −6.9% | +3.4% |
| 1-year return | −7.3% | +4.0% |
| 30-day volatility | 19.7% | 13.4% |
| Worst drawdown, 1 year | −28.0% | −8.9% |
| Trailing 12-month yield | 0.56% | 1.74% |
| Holdings | 63 | 149 |
| Top 10 weight | 49.3% | 37.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$4.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
24% of ETEC · 16% of SDG| Holding | ETEC | SDG |
|---|---|---|
| FSLR | 4.00% | 3.37% |
| VESTAS WIND SYSTEMS | 2.60% | 3.68% |
| LI AUTO CLASS A | 1.91% | 2.49% |
| NIO CLASS A | 1.91% | 1.98% |
| XPENG CLASS A INC | 1.88% | 1.51% |
| ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 1.28% | 0.86% |
| RIVN | 1.67% | 0.70% |
| TCL ZHONGHUAN RENEWABLE ENERGY TEC | 1.24% | 0.44% |
| SERES GROUP A | 0.49% | 0.32% |
| YADEA GROUP HOLDINGS | 0.78% | 0.26% |
| HANGZHOU FIRST APPLIED MATERIAL LT | 1.19% | 0.26% |
| GOLDWIND SCIENCE&TECHNOLOGY LTD A | 0.55% | 0.12% |
| CONTEMPORARY AMPEREX TECHNOLOGY CL | 3.81% | 0.04% |
| NINGBO DEYE TECHNOLOGY CORP A | 1.14% | 0.02% |
Sector mix of the stock holdings
| Sector | ETEC | SDG | Gap |
|---|---|---|---|
| Technology | 24.8% | 12.0% | +12.8% |
| Consumer Discretionary | 10.5% | 1.3% | +9.3% |
| Health Care | 0.0% | 11.2% | −11.2% |
| Industrials | 6.2% | 1.4% | +4.9% |
| Real Estate | 0.0% | 4.6% | −4.6% |
| Consumer Staples | 0.0% | 4.1% | −4.1% |
| Materials | 0.0% | 2.4% | −2.4% |
| Utilities | 0.0% | 0.2% | −0.2% |
More: full overlap table · ETEC holdings · SDG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.