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Future Tech ETF (BTEK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US09290C3016

CUSIP

09290C301

Issuer

Blackrock Financial Management

Inception Date

Sep 29, 2020

Region

Global (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Expense Ratio

BTEK features an expense ratio of 0.88%, falling within the medium range.


Expense ratio chart for BTEK: current value at 0.88% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.88%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BTEK vs. EWZS BTEK vs. VGT BTEK vs. TECB BTEK vs. VGELX BTEK vs. IYW BTEK vs. ARKW BTEK vs. BOTZ BTEK vs. IRBO BTEK vs. IVES BTEK vs. DRIV
Popular comparisons:
BTEK vs. EWZS BTEK vs. VGT BTEK vs. TECB BTEK vs. VGELX BTEK vs. IYW BTEK vs. ARKW BTEK vs. BOTZ BTEK vs. IRBO BTEK vs. IVES BTEK vs. DRIV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Future Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
-14.17%
1.44%
BTEK (Future Tech ETF)
Benchmark (^GSPC)

Returns By Period


BTEK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of BTEK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.84%8.76%0.60%-5.48%5.43%7.35%-5.91%-0.29%
202311.96%-1.94%3.98%-6.78%8.60%7.61%4.72%-3.76%-6.49%-6.88%15.01%6.01%33.05%
2022-20.44%-2.77%0.22%-17.35%-4.53%-11.93%11.81%-3.66%-11.68%1.03%4.17%-7.18%-49.93%
20214.92%1.93%-8.78%3.46%42.98%-25.89%-2.02%2.33%-5.36%6.16%-4.96%-1.64%0.69%
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-49.34%2.03%20.91%10.88%-30.70%
2019-9.33%16.91%-12.58%-17.27%-0.87%-3.51%-32.73%-5.41%-4.29%25.37%-40.48%0.00%-66.67%
2018-5.00%3.01%8.76%-9.40%17.04%-5.06%-15.33%1.57%-8.53%18.64%6.43%0.67%7.14%
201726.02%-30.65%-2.33%-7.62%3.09%0.00%8.00%-85.00%-1.23%6.25%-40.00%37.25%-88.62%
2016-11.11%-17.50%11.74%-17.63%2.06%-2.42%-2.89%26.38%-20.88%-19.15%-6.32%38.20%-31.67%
2015-3.97%-0.41%0.41%-0.83%0.42%-0.83%0.42%32.92%-10.03%11.50%0.00%12.50%42.86%
2014-1.97%-0.67%-7.09%-5.09%-7.66%24.48%-0.00%-7.67%1.08%7.14%-3.33%-13.10%-17.11%
2013-18.18%81.48%10.88%6.75%-1.15%-0.58%-6.43%-4.37%-1.31%-0.66%2.67%-1.30%53.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTEK is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BTEK is 4747
Overall Rank
The Sharpe Ratio Rank of BTEK is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BTEK is 9999
Sortino Ratio Rank
The Omega Ratio Rank of BTEK is 9999
Omega Ratio Rank
The Calmar Ratio Rank of BTEK is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BTEK is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Future Tech ETF (BTEK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
BTEK
^GSPC

There is not enough data available to calculate the Sharpe ratio for Future Tech ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
0.01
1.99
BTEK (Future Tech ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Future Tech ETF provided a 100.03% dividend yield over the last twelve months, with an annual payout of $23.19 per share.


PeriodTTM
Dividend$23.19

Dividend yield

100.03%

Monthly Dividends

The table displays the monthly dividend distributions for Future Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$23.19$23.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
-98.71%
-2.19%
BTEK (Future Tech ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Future Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Future Tech ETF was 99.89%, occurring on Jun 19, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%Jan 4, 20162026Jun 19, 2024
-38.93%Jan 27, 2012133Sep 3, 201275Feb 14, 2013208
-34.09%May 3, 2013258Jun 4, 2014361Dec 30, 2015619
-25.26%Aug 1, 201134Sep 26, 201148Dec 23, 201182
-12%Jan 13, 20122Jan 16, 20126Jan 25, 20128

Volatility

Volatility Chart

The current Future Tech ETF volatility is 11.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%100.00%200.00%300.00%400.00%500.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
11.10%
6.41%
BTEK (Future Tech ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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