BTEK vs. ARKW
Compare and contrast key facts about Future Tech ETF (BTEK) and ARK Next Generation Internet ETF (ARKW).
BTEK and ARKW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTEK is an actively managed fund by Blackrock Financial Management. It was launched on Sep 29, 2020. ARKW is an actively managed fund by ARK Investment Management. It was launched on Sep 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTEK or ARKW.
Key characteristics
| BTEK | ARKW | |
|---|---|---|
| YTD Return | 2.48% | 0.03% |
| 1Y Return | 28.70% | 60.13% |
| 3Y Return (Ann) | -12.84% | -19.95% |
| 5Y Return (Ann) | 13.68% | 8.36% |
| Sharpe Ratio | 1.12 | 1.65 |
| Daily Std Dev | 22.01% | 33.32% |
| Max Drawdown | -59.34% | -80.01% |
| Current Drawdown | -42.70% | -58.38% |
Correlation
The correlation between BTEK and ARKW is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BTEK vs. ARKW - Performance Comparison
In the year-to-date period, BTEK achieves a 2.48% return, which is significantly higher than ARKW's 0.03% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BTEK vs. ARKW - Expense Ratio Comparison
BTEK has a 0.88% expense ratio, which is higher than ARKW's 0.76% expense ratio.
Risk-Adjusted Performance
BTEK vs. ARKW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and ARK Next Generation Internet ETF (ARKW). 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.
Dividends
BTEK vs. ARKW - Dividend Comparison
Neither BTEK nor ARKW has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTEK Future Tech ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKW ARK Next Generation Internet ETF | 0.00% | 0.00% | 0.00% | 2.79% | 1.29% | 0.00% | 13.06% | 2.05% | 0.00% | 2.29% |
Drawdowns
BTEK vs. ARKW - Drawdown Comparison
The maximum BTEK drawdown since its inception was -59.34%, smaller than the maximum ARKW drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for BTEK and ARKW. For additional features, visit the drawdowns tool.
Volatility
BTEK vs. ARKW - Volatility Comparison
The current volatility for Future Tech ETF (BTEK) is 6.60%, while ARK Next Generation Internet ETF (ARKW) has a volatility of 8.13%. This indicates that BTEK experiences smaller price fluctuations and is considered to be less risky than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.