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BRTR vs. BTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period


BRTR

1D
0.11%
1M
0.39%
YTD
0.51%
6M
0.61%
1Y
5.46%
3Y*
5Y*
10Y*

BTEK

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

BRTR vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
BRTR
Blackrock Total Return ETF
0.51%8.11%-2.21%
BTEK
Future Tech ETF
0.00%0.00%0.00%

BRTR vs. BTEK - Sectors Allocation Comparison


Sectors
BRTR
BTEK

Energy

25.1%

-

Communication Services

23.8%
9.2%

Financial Services

22.7%

-

Basic Materials

8.7%

-

Consumer Cyclical

7.6%
4.4%

Technology

6.7%
79.0%

Real Estate

2.2%

-

Utilities

1.8%

-

Industrials

1.5%
7.4%

Consumer Defensive

-

-

Healthcare

-

-

Energy

BRTR
25.1%
BTEK

-

Communication Services

BRTR
23.8%
BTEK
9.2%

Financial Services

BRTR
22.7%
BTEK

-

Basic Materials

BRTR
8.7%
BTEK

-

Consumer Cyclical

BRTR
7.6%
BTEK
4.4%

Technology

BRTR
6.7%
BTEK
79.0%

Real Estate

BRTR
2.2%
BTEK

-

Utilities

BRTR
1.8%
BTEK

-

Industrials

BRTR
1.5%
BTEK
7.4%

Consumer Defensive

BRTR

-

BTEK

-

Healthcare

BRTR

-

BTEK

-

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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: 4040
Overall Rank
BRTR Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
BRTR Sortino Ratio Rank: 4444
Sortino Ratio Rank
BRTR Omega Ratio Rank: 4242
Omega Ratio Rank
BRTR Calmar Ratio Rank: 3535
Calmar Ratio Rank
BRTR Martin Ratio Rank: 3434
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 ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

1.68

Martin ratioReturn relative to average drawdown

5.07

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

1.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.89

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

-1.58%

Average Drawdown

Average peak-to-trough decline

-1.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.08%

Volatility

BRTR vs. BTEK - Volatility Comparison


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Volatility by Period


BRTRBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.27%

Volatility (6M)

Calculated over the trailing 6-month period

2.77%

Volatility (1Y)

Calculated over the trailing 1-year period

3.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.69%

BRTR vs. BTEK - Expense Ratio Comparison

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


Dividends

BRTR vs. BTEK - Dividend Comparison

BRTR's dividend yield for the trailing twelve months is around 4.72%, while BTEK has not paid dividends to shareholders.


PositionTTM202520242023
BRTR
Blackrock Total Return ETF
4.72%4.86%5.58%0.22%
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, BRTR is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BRTR is cheaper with a 0.38% expense ratio, compared with 0.88% for BTEK.

BRTR has the higher dividend yield at 4.72%, compared with 0.00% for BTEK.

BRTR is categorized as Intermediate Core-Plus Bond, while BTEK is Technology Equities. Their fees differ too: 0.38% for BRTR and 0.88% for BTEK.

Portfolio Optimizer

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