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

ETF Info

ISINUS09290C3016
CUSIP09290C301
IssuerBlackrock Financial Management
Inception DateSep 29, 2020
RegionGlobal (Broad)
CategoryTechnology Equities, Actively Managed
Index TrackedNo Index (Active)
Asset ClassEquity

Expense Ratio

BTEK has a high expense ratio of 0.88%, indicating higher-than-average management fees.


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.


Future Tech ETF

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

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.


0.00%5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
18.21%
15.17%
BTEK (Future Tech ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Future Tech ETF had a return of 16.54% year-to-date (YTD) and 25.62% in the last 12 months. Over the past 10 years, Future Tech ETF had an annualized return of 17.16%, outperforming the S&P 500 benchmark which had an annualized return of 10.86%.


PeriodReturnBenchmark
Year-To-Date16.54%13.65%
1 month8.70%3.82%
6 months18.20%15.17%
1 year25.62%24.08%
5 years (annualized)17.16%13.46%
10 years (annualized)17.16%10.86%

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%-5.49%5.43%16.54%
202311.96%-1.94%3.98%-6.78%8.61%7.61%4.72%-3.76%-6.49%-6.88%15.00%6.01%33.05%
2022-20.44%-2.77%0.22%-17.35%-4.53%-11.93%11.80%-3.65%-11.68%1.03%4.16%-7.18%-49.93%
20214.92%1.93%-8.78%3.46%-3.57%9.89%-2.02%2.33%-5.36%6.15%-4.95%-1.65%0.69%
202071.15%20.91%10.88%129.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTEK is 55, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BTEK is 5555
BTEK (Future Tech ETF)
The Sharpe Ratio Rank of BTEK is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of BTEK is 6060Sortino Ratio Rank
The Omega Ratio Rank of BTEK is 5959Omega Ratio Rank
The Calmar Ratio Rank of BTEK is 4141Calmar Ratio Rank
The Martin Ratio Rank of BTEK is 5656Martin 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.


BTEK
Sharpe ratio
The chart of Sharpe ratio for BTEK, currently valued at 1.30, compared to the broader market0.002.004.006.001.30
Sortino ratio
The chart of Sortino ratio for BTEK, currently valued at 1.88, compared to the broader market0.005.0010.001.88
Omega ratio
The chart of Omega ratio for BTEK, currently valued at 1.22, compared to the broader market0.501.001.502.002.503.003.501.22
Calmar ratio
The chart of Calmar ratio for BTEK, currently valued at 0.52, compared to the broader market0.005.0010.0015.0020.000.52
Martin ratio
The chart of Martin ratio for BTEK, currently valued at 4.13, compared to the broader market0.0020.0040.0060.0080.00100.00120.004.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market0.002.004.006.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market0.005.0010.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.003.501.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.005.0010.0015.0020.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0020.0040.0060.0080.00100.00120.008.26

Sharpe Ratio

The current Future Tech ETF Sharpe ratio is 1.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Future Tech ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.002024FebruaryMarchAprilMayJune
1.30
2.20
BTEK (Future Tech ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Future Tech ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-34.83%
0
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 59.34%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Future Tech ETF drawdown is 34.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.34%Feb 16, 2021421Oct 14, 2022
-38.93%Mar 10, 1999283Apr 19, 2000720Mar 6, 20031003
-22.89%Jan 14, 199925Feb 19, 199912Mar 9, 199937
-7.2%Oct 14, 202013Oct 30, 20204Nov 5, 202017
-6.8%Nov 9, 20202Nov 10, 20208Nov 20, 202010

Volatility

Volatility Chart

The current Future Tech ETF volatility is 5.47%, 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.


2.00%4.00%6.00%8.00%2024FebruaryMarchAprilMayJune
5.47%
2.51%
BTEK (Future Tech ETF)
Benchmark (^GSPC)