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ARKW vs. BTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARKW vs. BTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Next Generation Internet ETF (ARKW) and Future Tech ETF (BTEK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ARKW

1D
-0.08%
1M
3.39%
YTD
-0.87%
6M
-4.77%
1Y
19.34%
3Y*
39.46%
5Y*
1.88%
10Y*
22.88%

BTEK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKW vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
ARKW
ARK Next Generation Internet ETF
-0.87%38.93%43.65%
BTEK
Future Tech ETF
0.00%0.00%0.00%

ARKW vs. BTEK - Sectors Allocation Comparison


Sectors
ARKW
BTEK

Technology

44.2%
79.0%

Consumer Cyclical

16.3%
4.4%

Communication Services

15.0%
9.2%

Financial Services

14.2%

-

Industrials

1.7%
7.4%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Healthcare

-

-

Real Estate

-

-

Utilities

-

-

Technology

ARKW
44.2%
BTEK
79.0%

Consumer Cyclical

ARKW
16.3%
BTEK
4.4%

Communication Services

ARKW
15.0%
BTEK
9.2%

Financial Services

ARKW
14.2%
BTEK

-

Industrials

ARKW
1.7%
BTEK
7.4%

Basic Materials

ARKW

-

BTEK

-

Consumer Defensive

ARKW

-

BTEK

-

Energy

ARKW

-

BTEK

-

Healthcare

ARKW

-

BTEK

-

Real Estate

ARKW

-

BTEK

-

Utilities

ARKW

-

BTEK

-

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Return for Risk

ARKW vs. BTEK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKW
ARKW Risk / Return Rank: 1818
Overall Rank
ARKW Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
ARKW Sortino Ratio Rank: 2020
Sortino Ratio Rank
ARKW Omega Ratio Rank: 2020
Omega Ratio Rank
ARKW Calmar Ratio Rank: 1616
Calmar Ratio Rank
ARKW Martin Ratio Rank: 1414
Martin Ratio Rank

BTEK
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKW vs. BTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Next Generation Internet ETF (ARKW) and Future Tech ETF (BTEK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ARKWBTEKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.12

Calmar ratioReturn relative to maximum drawdown

0.54

Martin ratioReturn relative to average drawdown

1.10

ARKW vs. BTEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARKWBTEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.58

Drawdowns

ARKW vs. BTEK - Drawdown Comparison


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Drawdown Indicators


ARKWBTEKDifference

Max Drawdown

Largest peak-to-trough decline

-80.52%

Max Drawdown (1Y)

Largest decline over 1 year

-36.21%

Max Drawdown (3Y)

Largest decline over 3 years

-36.21%

Max Drawdown (5Y)

Largest decline over 5 years

-77.36%

Max Drawdown (10Y)

Largest decline over 10 years

-80.52%

Current Drawdown

Current decline from peak

-20.55%

Average Drawdown

Average peak-to-trough decline

-23.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.55%

Volatility

ARKW vs. BTEK - Volatility Comparison


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Volatility by Period


ARKWBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.88%

Volatility (6M)

Calculated over the trailing 6-month period

23.49%

Volatility (1Y)

Calculated over the trailing 1-year period

32.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.68%

ARKW vs. BTEK - Expense Ratio Comparison

ARKW has a 0.76% expense ratio, which is lower than BTEK's 0.88% expense ratio.


Dividends

ARKW vs. BTEK - Dividend Comparison

ARKW's dividend yield for the trailing twelve months is around 1.61%, while BTEK has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ARKW
ARK Next Generation Internet ETF
1.61%1.59%0.00%0.00%0.00%0.17%1.29%0.00%13.05%2.05%0.00%2.29%
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, ARKW is cheaper at 0.76% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARKW is cheaper with a 0.76% expense ratio, compared with 0.88% for BTEK.

ARKW has the higher dividend yield at 1.61%, compared with 0.00% for BTEK.

ARKW is categorized as Mid Cap Growth Equities, while BTEK is Technology Equities. They also come from different issuers: ARK and BlackRock. Their fees differ too: 0.76% for ARKW and 0.88% for BTEK.

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