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BRLN vs. BTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BRLN vs. BTEK - Performance Comparison

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

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Returns By Period


BRLN

1D
-0.21%
1M
0.94%
YTD
1.35%
6M
2.23%
1Y
5.10%
3Y*
7.36%
5Y*
10Y*

BTEK

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

BRLN vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
BRLN
BlackRock Floating Rate Loan ETF
1.35%5.38%3.47%
BTEK
Future Tech ETF
0.00%0.00%0.00%

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Return for Risk

BRLN vs. BTEK — Risk / Return Rank

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

BRLN
BRLN Risk / Return Rank: 5252
Overall Rank
BRLN Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
BRLN Sortino Ratio Rank: 5353
Sortino Ratio Rank
BRLN Omega Ratio Rank: 5151
Omega Ratio Rank
BRLN Calmar Ratio Rank: 5151
Calmar Ratio Rank
BRLN Martin Ratio Rank: 5757
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.

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.


BRLNBTEKDifference
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

2.56

Martin ratioReturn relative to average drawdown

9.95

BRLN vs. BTEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BRLNBTEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.68

Sharpe Ratio (All Time)

Calculated using the full available price history

2.19

Drawdowns

BRLN vs. BTEK - Drawdown Comparison


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Drawdown Indicators


BRLNBTEKDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.21%

Average Drawdown

Average peak-to-trough decline

-0.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.51%

Volatility

BRLN vs. BTEK - Volatility Comparison


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Volatility by Period


BRLNBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.81%

Volatility (6M)

Calculated over the trailing 6-month period

2.24%

Volatility (1Y)

Calculated over the trailing 1-year period

3.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.73%

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 6.35%, while BTEK has not paid dividends to shareholders.


PositionTTM2025202420232022
BRLN
BlackRock Floating Rate Loan ETF
6.35%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 6.35%, 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.

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