PortfoliosLab logoPortfoliosLab logo
BLCR vs. BTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLCR vs. BTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blackrock Large Cap Core ETF (BLCR) and Future Tech ETF (BTEK). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


BLCR

1D
0.14%
1M
6.36%
YTD
19.96%
6M
21.52%
1Y
48.53%
3Y*
5Y*
10Y*

BTEK

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

BLCR vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
BLCR
Blackrock Large Cap Core ETF
19.96%30.93%5.70%
BTEK
Future Tech ETF
0.00%0.00%0.00%

BLCR vs. BTEK - Sectors Allocation Comparison


Sectors
BLCR
BTEK

Technology

35.7%
79.0%

Industrials

13.5%
7.4%

Financial Services

12.1%

-

Communication Services

11.0%
9.2%

Consumer Cyclical

10.9%
4.4%

Healthcare

7.6%

-

Basic Materials

2.2%

-

Energy

2.2%

-

Utilities

1.6%

-

Consumer Defensive

-

-

Real Estate

-

-

Technology

BLCR
35.7%
BTEK
79.0%

Industrials

BLCR
13.5%
BTEK
7.4%

Financial Services

BLCR
12.1%
BTEK

-

Communication Services

BLCR
11.0%
BTEK
9.2%

Consumer Cyclical

BLCR
10.9%
BTEK
4.4%

Healthcare

BLCR
7.6%
BTEK

-

Basic Materials

BLCR
2.2%
BTEK

-

Energy

BLCR
2.2%
BTEK

-

Utilities

BLCR
1.6%
BTEK

-

Consumer Defensive

BLCR

-

BTEK

-

Real Estate

BLCR

-

BTEK

-

Compare stocks, funds, or ETFs

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


Return for Risk

BLCR vs. BTEK — Risk / Return Rank

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

BLCR
BLCR Risk / Return Rank: 8989
Overall Rank
BLCR Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BLCR Sortino Ratio Rank: 8989
Sortino Ratio Rank
BLCR Omega Ratio Rank: 8686
Omega Ratio Rank
BLCR Calmar Ratio Rank: 8686
Calmar Ratio Rank
BLCR Martin Ratio Rank: 9292
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.

BLCR vs. BTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blackrock Large Cap Core ETF (BLCR) 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.


BLCRBTEKDifference

Sharpe ratio

Return per unit of total volatility

3.14

Sortino ratio

Return per unit of downside risk

4.12

Omega ratio

Gain probability vs. loss probability

1.54

Calmar ratio

Return relative to maximum drawdown

4.86

Martin ratio

Return relative to average drawdown

23.10

BLCR vs. BTEK - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


BLCRBTEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.14

Sharpe Ratio (All Time)

Calculated using the full available price history

1.91

Drawdowns

BLCR vs. BTEK - Drawdown Comparison


Loading charts...

Drawdown Indicators


BLCRBTEKDifference

Max Drawdown

Largest peak-to-trough decline

-21.29%

Max Drawdown (1Y)

Largest decline over 1 year

-10.26%

Current Drawdown

Current decline from peak

-0.04%

Average Drawdown

Average peak-to-trough decline

-2.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.16%

Volatility

BLCR vs. BTEK - Volatility Comparison


Loading charts...

Volatility by Period


BLCRBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.43%

Volatility (6M)

Calculated over the trailing 6-month period

12.25%

Volatility (1Y)

Calculated over the trailing 1-year period

15.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.48%

BLCR vs. BTEK - Expense Ratio Comparison

BLCR has a 0.36% expense ratio, which is lower than BTEK's 0.88% expense ratio.


Dividends

BLCR vs. BTEK - Dividend Comparison

BLCR's dividend yield for the trailing twelve months is around 0.23%, while BTEK has not paid dividends to shareholders.


PositionTTM202520242023
BLCR
Blackrock Large Cap Core ETF
0.23%0.33%0.75%0.13%
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, BLCR is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BLCR is cheaper with a 0.36% expense ratio, compared with 0.88% for BTEK.

BLCR has the higher dividend yield at 0.23%, compared with 0.00% for BTEK.

BLCR is categorized as Large Cap Blend Equities, while BTEK is Technology Equities. Their fees differ too: 0.36% for BLCR and 0.88% for BTEK.

Portfolio Optimizer

Find the right allocation for BLCR and BTEK

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer