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BMED vs. BTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BMED vs. BTEK - Performance Comparison

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

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Returns By Period


BMED

1D
1.98%
1M
2.19%
YTD
-5.19%
6M
-5.93%
1Y
17.59%
3Y*
5.91%
5Y*
-0.08%
10Y*

BTEK

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

BMED vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
BMED
Future Health ETF
-5.19%21.79%-2.96%
BTEK
Future Tech ETF
0.00%0.00%0.00%

BMED vs. BTEK - Sectors Allocation Comparison


Sectors
BMED
BTEK

Healthcare

100.0%

-

Consumer Defensive

1.5%

-

Basic Materials

-

-

Communication Services

-

9.2%

Consumer Cyclical

-

4.4%

Energy

-

-

Financial Services

-

-

Industrials

-

7.4%

Real Estate

-

-

Technology

-

79.0%

Utilities

-

-

Healthcare

BMED
100.0%
BTEK

-

Consumer Defensive

BMED
1.5%
BTEK

-

Basic Materials

BMED

-

BTEK

-

Communication Services

BMED

-

BTEK
9.2%

Consumer Cyclical

BMED

-

BTEK
4.4%

Energy

BMED

-

BTEK

-

Financial Services

BMED

-

BTEK

-

Industrials

BMED

-

BTEK
7.4%

Real Estate

BMED

-

BTEK

-

Technology

BMED

-

BTEK
79.0%

Utilities

BMED

-

BTEK

-

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Return for Risk

BMED vs. BTEK — Risk / Return Rank

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

BMED
BMED Risk / Return Rank: 2929
Overall Rank
BMED Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
BMED Sortino Ratio Rank: 3333
Sortino Ratio Rank
BMED Omega Ratio Rank: 3131
Omega Ratio Rank
BMED Calmar Ratio Rank: 2626
Calmar Ratio Rank
BMED Martin Ratio Rank: 2424
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.

BMED vs. BTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Health ETF (BMED) 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.


BMEDBTEKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.19

Martin ratioReturn relative to average drawdown

3.00

BMED vs. BTEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BMEDBTEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

Drawdowns

BMED vs. BTEK - Drawdown Comparison


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Drawdown Indicators


BMEDBTEKDifference

Max Drawdown

Largest peak-to-trough decline

-36.44%

Max Drawdown (1Y)

Largest decline over 1 year

-14.85%

Max Drawdown (3Y)

Largest decline over 3 years

-20.12%

Max Drawdown (5Y)

Largest decline over 5 years

-33.90%

Current Drawdown

Current decline from peak

-11.17%

Average Drawdown

Average peak-to-trough decline

-19.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.88%

Volatility

BMED vs. BTEK - Volatility Comparison


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Volatility by Period


BMEDBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.74%

Volatility (6M)

Calculated over the trailing 6-month period

11.23%

Volatility (1Y)

Calculated over the trailing 1-year period

15.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.77%

BMED vs. BTEK - Expense Ratio Comparison

BMED has a 0.85% expense ratio, which is lower than BTEK's 0.88% expense ratio.


Dividends

BMED vs. BTEK - Dividend Comparison

Neither BMED nor BTEK has paid dividends to shareholders.


PositionTTM202520242023
BMED
Future Health ETF
0.00%0.00%0.00%0.03%
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, BMED is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BMED is cheaper with a 0.85% expense ratio, compared with 0.88% for BTEK.

BMED and BTEK have nearly identical dividend yields, around 0.00%.

BMED is categorized as Health & Biotech Equities, while BTEK is Technology Equities. Their fees differ too: 0.85% for BMED and 0.88% for BTEK.

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