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
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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*
- —
BRLN vs. BTEK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
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
BRLN
BTEK
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.
| BRLN | BTEK | Difference | |
|---|---|---|---|
| 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 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRLN | BTEK | Difference | |
|---|---|---|---|
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
| 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 | -0.21% | — | — |
Average DrawdownAverage peak-to-trough decline | -0.31% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | — | — |
Volatility
BRLN vs. BTEK - Volatility Comparison
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Volatility by Period
| BRLN | BTEK | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
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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