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BLCV vs. BTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLCV vs. BTEK - Performance Comparison

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

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Returns By Period


BLCV

1D
-1.81%
1M
0.18%
YTD
6.47%
6M
5.91%
1Y
18.72%
3Y*
18.17%
5Y*
10Y*

BTEK

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

BLCV vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
BLCV
Blackrock Large Cap Value ETF
6.47%19.96%2.96%
BTEK
Future Tech ETF
0.00%0.00%0.00%

BLCV vs. BTEK - Sectors Allocation Comparison


Sectors
BLCV
BTEK

Technology

18.3%
79.0%

Financial Services

14.9%

-

Industrials

14.2%
7.4%

Healthcare

11.6%

-

Consumer Cyclical

9.9%
4.4%

Communication Services

9.5%
9.2%

Consumer Defensive

6.1%

-

Energy

6.0%

-

Utilities

4.4%

-

Real Estate

2.7%

-

Basic Materials

2.4%

-

Technology

BLCV
18.3%
BTEK
79.0%

Financial Services

BLCV
14.9%
BTEK

-

Industrials

BLCV
14.2%
BTEK
7.4%

Healthcare

BLCV
11.6%
BTEK

-

Consumer Cyclical

BLCV
9.9%
BTEK
4.4%

Communication Services

BLCV
9.5%
BTEK
9.2%

Consumer Defensive

BLCV
6.1%
BTEK

-

Energy

BLCV
6.0%
BTEK

-

Utilities

BLCV
4.4%
BTEK

-

Real Estate

BLCV
2.7%
BTEK

-

Basic Materials

BLCV
2.4%
BTEK

-

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Return for Risk

BLCV vs. BTEK - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BLCVBTEKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

2.11

Martin ratioReturn relative to average drawdown

8.49

BLCV vs. BTEK - Sharpe Ratio Comparison


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Drawdowns

BLCV vs. BTEK - Drawdown Comparison


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Drawdown Indicators


BLCVBTEKDifference

Max Drawdown

Largest peak-to-trough decline

-13.44%

Max Drawdown (1Y)

Largest decline over 1 year

-9.92%

Max Drawdown (3Y)

Largest decline over 3 years

-13.44%

Current Drawdown

Current decline from peak

-1.81%

Average Drawdown

Average peak-to-trough decline

-2.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.46%

Volatility

BLCV vs. BTEK - Volatility Comparison


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Volatility by Period


BLCVBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.36%

Volatility (6M)

Calculated over the trailing 6-month period

9.03%

Volatility (1Y)

Calculated over the trailing 1-year period

11.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.81%

BLCV vs. BTEK - Expense Ratio Comparison

BLCV has a 0.55% expense ratio, which is lower than BTEK's 0.88% expense ratio.


Dividends

BLCV vs. BTEK - Dividend Comparison

Neither BLCV nor BTEK has paid dividends to shareholders.


PositionTTM202520242023
BLCV
Blackrock Large Cap Value ETF
1.01%1.37%1.63%1.02%
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, BLCV is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BLCV is cheaper with a 0.55% expense ratio, compared with 0.88% for BTEK.

BLCV has the higher dividend yield at 1.01%, compared with 0.00% for BTEK.

BLCV is categorized as Large Cap Value Equities, while BTEK is Technology Equities. Their fees differ too: 0.55% for BLCV and 0.88% for BTEK.

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