BRLN vs. BTEK
BRLN (BlackRock Floating Rate Loan ETF) and BTEK (Future Tech ETF) are both exchange-traded funds - BRLN is a Bank Loan fund actively managed by BlackRock, while BTEK is a Technology Equities fund actively managed by BlackRock. Both are actively managed. BRLN charges 0.55%/yr vs 0.88%/yr for BTEK.
Performance
BRLN vs. BTEK - Performance Comparison
Loading charts...
Returns By Period
BRLN
- 1D
- -0.30%
- 1M
- 0.07%
- 6M
- 0.82%
- YTD
- 1.06%
- 1Y
- 3.39%
- 3Y*
- 6.44%
- 5Y*
- —
- 10Y*
- —
BTEK
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRLN vs. BTEK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BRLN BlackRock Floating Rate Loan ETF | 1.06% | 5.38% | 3.28% |
BTEK Future Tech ETF | 0.00% | 0.00% | 0.00% |
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
BRLN vs. BTEK — Risk / Return Rank
BRLN
BTEK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BRLN vs. BTEK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Floating Rate Loan ETF (BRLN) 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.
| BRLN | BTEK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | — | — |
| Martin ratioReturn relative to average drawdown | 6.12 | — | — |
Loading charts...
Drawdowns
BRLN vs. BTEK - Drawdown Comparison
Loading charts...
Drawdown Indicators
| BRLN | BTEK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.85% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -2.00% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -3.85% | — | — |
Current DrawdownCurrent decline from peak | -0.79% | — | — |
Average DrawdownAverage peak-to-trough decline | -0.33% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.56% | — | — |
Volatility
BRLN vs. BTEK - Volatility Comparison
Loading charts...
Volatility by Period
| BRLN | BTEK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.44% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.30% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.78% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.78% | — | — |
BRLN vs. BTEK - Expense Ratio Comparison
BRLN has a 0.55% expense ratio, which is lower than BTEK's 0.88% expense ratio.
Dividends
BRLN vs. BTEK - Dividend Comparison
BRLN's dividend yield for the trailing twelve months is around 6.33%, while BTEK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BRLN BlackRock Floating Rate Loan ETF | 6.33% | 6.50% | 7.87% | 9.06% | 1.48% |
BTEK Future Tech ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, BRLN is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRLN is cheaper with a 0.55% expense ratio, compared with 0.88% for BTEK.
BRLN has the higher dividend yield at 6.33%, compared with 0.00% for BTEK.
BRLN is categorized as Bank Loan, while BTEK is Technology Equities. Their fees differ too: 0.55% for BRLN and 0.88% for BTEK.
Find the right allocation for BRLN 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