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PTNT vs TECB

Corgi IP Licensing & Royalties ETF

PTNTDCboe

iShares U.S. Tech Breakthrough Multisector ETF

TECBANYSE Arca

Overlap

Expense ratio

TECB −0.05pt a year

PTNT0.35%TECB0.30%

Avg volume · 30D

TECB 25.4×the volume

PTNT368TECB9.36K

PTNT vs TECB Performance

Jul 31, 2026 – Oct 30, 2026

+1.3%PTNT+7.4%TECB

Jul 31, 2026 to Oct 30, 2026. PTNT +1.3%. TECB +7.4%. Use the arrow keys to read each point.5%10%12.5%15%Jul 2026Sep 2026Oct 2026
Expense ratio
PTNT 0.35%
TECB 0.30%, better
Fund size
PTNT $1M
TECB $493M
1Y total return
PTNT No data
TECB +18.8%
Yield (12M)
PTNT No data
TECB 0.29%
Holdings
PTNT 30
TECB 173
Avg volume (30D)
PTNT 368 sh
TECB 9.36K sh, better
NAV per share
PTNT $24.44
TECB $75.32
52W range

ETF.net Grade

PTNT: Cost 60, Risk 30, Mission not scored, Tradability 10, Holdings 40, Durability 23. TECB: Cost 79, Risk 55, Mission 92, Tradability 72, Holdings 61, Durability 91.
Pillar letters and Scores for PTNT, TECB, with each pillar’s weight
PillarPTNTTECB
Cost30% weightB60A79Higher
Mission25% weightNot scoredA92
Risk15% weightD30B55Higher
Tradability15% weightF10A72Higher
Holdings10% weightC40B61Higher
Durability5% weightF23A91Higher

Rank among US Thematic funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. PTNT and TECB are both graded against the same 22 US Thematic funds, so their Grades compare head to head.

US Thematic⁠

Category · 22 funds
See all 22 ›

TECB ranks 2nd and PTNT 20th of 22 funds in the US Thematic Category.

  1. Rank 1ALRNDNYLI U.S. Large Cap R&D Leaders ETFScore 76
  2. Rank 2ATECBiShares U.S. Tech Breakthrough Multisector ETFScore 71
  3. Rank 3BLOHARoundhill HALO ETFScore 66
  4. Rank 17DHALXTuttle Capital Heavy Assets Low Obsolescence ETFScore 39
  5. Rank 20DPTNTCorgi IP Licensing & Royalties ETFScore 38
  6. Rank 21DFMKTThe Free Markets ETFScore 29

Our read on each fund

ETF.net Research

PTNTDCorgi IP Licensing & Royalties ETF

TECBAiShares U.S. Tech Breakthrough Multisector ETF

In short

PTNT No data

TECB Five breakthroughs (AI and robotics, cloud and data, cybersecurity, genomics, fintech) in one iShares index fund, priced well under the typical US thematic ETF. Multisector by design, so healthcare and finance names sit beside the chip and software crowd.

Stated mandate

PTNT No data

TECB TECB seeks to track an index of U.S. companies that may benefit from robotics and artificial intelligence, cloud and data technology, cybersecurity, genomics and immunology, and financial technology.

Why people hold it

PTNT No data

  • TECB 0.30% a year, roughly half the median expense ratio in its US thematic peer group. With themes, cost is the one edge you keep no matter which breakthrough actually breaks through.
  • Roughly 170 stocks spread across five themes rather than a concentrated bet on one idea, so no single storyline carries the fund by itself.ishares.com
  • Rules pick the stocks, not a manager's mood: it follows the NYSE FactSet U.S. Tech Breakthrough Index and has tracked it tightly since the 2020 launch, among the cleaner builds in its thematic group.ishares.com

Worth knowing

PTNT No data

  • TECB This is a growth-theme basket with no ballast. Five fast-moving innovation sleeves can swing harder than the broad market in both directions.
  • Volume is light next to the megacap tech giants. For quick in-and-out trades, the bid-ask spread can cost more than the fee does.
  • Cheap, but not the cheapest on the block: LRND charges 0.14% for a broad US R&D-leaders screen that overlaps some of the same territory.

Full PTNT profile⁠

Full TECB profile⁠

PTNT vs TECB Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

PTNT vs TECB Cost

Overpaying PTNT vs TECB

$977

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PTNT 0.35%

    $7,126

  • TECB 0.30%

    $6,149

$10,000
30 years

Cost over time

  • PTNT 0.35%
  • TECB 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530PTNT $7,126TECB $6,149

Year by year

YearPTNTTECBOverpaying
10$634$545$89
20$2,454$2,113$341
30$7,126$6,149$977

Expense ratio

  • 0.35%PTNT
  • 0.30%TECB, cheaper
  • Middle half of US Thematic funds
  • Median 0.35%

TECB 5th cheapest of 22 funds

PTNT 7th cheapest of 22 funds

PTNT vs TECB Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
PTNT No data
TECB 0.29%
Payout (12M)
PTNT None
TECB $0.22
Last payment
PTNT No data
TECB $0.05
Ex-dividend
PTNT No data
TECB Sep 15, 2026
Paid on
PTNT No data
TECB Sep 18, 2026
Frequency
PTNT No data
TECB Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

PTNTAll PTNT payments⁠

No distribution history available.

TECBQuarterly · 27 paymentsAll TECB payments⁠
One bar per payment. 27 payments from 2020 to 2026 YTD. Mar 25, 2020 $0.14; Jun 15, 2020 $0.02; Sep 23, 2020 $0.04; Dec 14, 2020 $0.07; Mar 25, 2021 $0.04; Jun 10, 2021 $0.02; Sep 24, 2021 $0.04; Dec 13, 2021 $0.04; Mar 24, 2022 $0.05; Jun 9, 2022 $0.03; Sep 26, 2022 $0.05; Dec 13, 2022 $0.04; Mar 23, 2023 $0.03; Jun 7, 2023 $0.02; Sep 26, 2023 $0.02; Dec 20, 2023 $0.02; Mar 21, 2024 $0.05; Jun 11, 2024 $0.01; Sep 25, 2024 $0.08; Dec 17, 2024 $0.04; Mar 18, 2025 $0.03; Jun 16, 2025 $0.04; Sep 16, 2025 $0.05; Dec 16, 2025 $0.07; Mar 17, 2026 $0.04; Jun 15, 2026 $0.05; Sep 15, 2026 $0.05. Use the arrow keys to read each point.$0$0.10202020232026YTD

PTNT vs TECB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
PTNT No dataTECB 19.7%
Return per unit of riskSharpe ratio, 3 years
PTNT No dataTECB 1.17
Worst fallMax drawdown, 5 years
PTNT No dataTECB −41.6%
Market sensitivityBeta, 5 years
PTNT 1.97TECB 1.25

Popular comparisons

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    Expense ratio
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