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BRTR vs. BTEK
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BRTR vs. BTEK - Performance Comparison

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

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BRTR vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
BRTR
Blackrock Total Return ETF
-0.15%8.11%-2.21%
BTEK
Future Tech ETF
0.00%0.00%0.00%

Returns By Period


BRTR

1D
0.17%
1M
-1.63%
YTD
-0.15%
6M
0.76%
1Y
4.77%
3Y*
5Y*
10Y*

BTEK

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

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BRTR vs. BTEK - Expense Ratio Comparison

BRTR has a 0.38% expense ratio, which is lower than BTEK's 0.88% expense ratio.


Return for Risk

BRTR vs. BTEK — Risk / Return Rank

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

BRTR
BRTR Risk / Return Rank: 5151
Overall Rank
BRTR Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BRTR Sortino Ratio Rank: 5757
Sortino Ratio Rank
BRTR Omega Ratio Rank: 4949
Omega Ratio Rank
BRTR Calmar Ratio Rank: 4747
Calmar Ratio Rank
BRTR Martin Ratio Rank: 4343
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.

BRTR vs. BTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blackrock Total Return ETF (BRTR) 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.


BRTRBTEKDifference

Sharpe ratio

Return per unit of total volatility

1.12

Sortino ratio

Return per unit of downside risk

1.56

Omega ratio

Gain probability vs. loss probability

1.20

Calmar ratio

Return relative to maximum drawdown

1.45

Martin ratio

Return relative to average drawdown

4.83

BRTR vs. BTEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BRTRBTEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

Dividends

BRTR vs. BTEK - Dividend Comparison

BRTR's dividend yield for the trailing twelve months is around 4.83%, while BTEK has not paid dividends to shareholders.


TTM202520242023
BRTR
Blackrock Total Return ETF
4.83%4.86%5.58%0.22%
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%

Drawdowns

BRTR vs. BTEK - Drawdown Comparison


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Drawdown Indicators


BRTRBTEKDifference

Max Drawdown

Largest peak-to-trough decline

-5.07%

Max Drawdown (1Y)

Largest decline over 1 year

-3.26%

Current Drawdown

Current decline from peak

-2.22%

Average Drawdown

Average peak-to-trough decline

-1.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.98%

Volatility

BRTR vs. BTEK - Volatility Comparison


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Volatility by Period


BRTRBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.77%

Volatility (6M)

Calculated over the trailing 6-month period

2.58%

Volatility (1Y)

Calculated over the trailing 1-year period

4.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.74%