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BTEK vs. ARKW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEK vs. ARKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and ARK Next Generation Internet ETF (ARKW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BTEK

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

ARKW

1D
-0.75%
1M
5.05%
6M
-0.46%
YTD
0.47%
1Y
0.93%
3Y*
33.84%
5Y*
0.27%
10Y*
22.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. ARKW - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
ARKW
ARK Next Generation Internet ETF
0.47%38.93%42.77%

BTEK vs. ARKW - Sectors Allocation Comparison


Sectors
BTEK
ARKW

Technology

79.0%
48.0%

Communication Services

9.2%
11.8%

Industrials

7.4%
4.5%

Consumer Cyclical

4.4%
14.5%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

13.6%

Healthcare

-

-

Real Estate

-

-

Utilities

-

-

Technology

BTEK
79.0%
ARKW
48.0%

Communication Services

BTEK
9.2%
ARKW
11.8%

Industrials

BTEK
7.4%
ARKW
4.5%

Consumer Cyclical

BTEK
4.4%
ARKW
14.5%

Basic Materials

BTEK

-

ARKW

-

Consumer Defensive

BTEK

-

ARKW

-

Energy

BTEK

-

ARKW

-

Financial Services

BTEK

-

ARKW
13.6%

Healthcare

BTEK

-

ARKW

-

Real Estate

BTEK

-

ARKW

-

Utilities

BTEK

-

ARKW

-

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Return for Risk

BTEK vs. ARKW — Risk / Return Rank

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

BTEK

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ARKW
ARKW Risk / Return Rank: 1010
Overall Rank
ARKW Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
ARKW Sortino Ratio Rank: 1010
Sortino Ratio Rank
ARKW Omega Ratio Rank: 1010
Omega Ratio Rank
ARKW Calmar Ratio Rank: 99
Calmar Ratio Rank
ARKW Martin Ratio Rank: 99
Martin Ratio Rank
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.

BTEK vs. ARKW - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BTEKARKWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

-0.00

Martin ratioReturn relative to average drawdown

-0.00

BTEK vs. ARKW - Sharpe Ratio Comparison


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Drawdowns

BTEK vs. ARKW - Drawdown Comparison


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Drawdown Indicators


BTEKARKWDifference

Max Drawdown

Largest peak-to-trough decline

-80.52%

Max Drawdown (1Y)

Largest decline over 1 year

-36.21%

Max Drawdown (3Y)

Largest decline over 3 years

-36.21%

Max Drawdown (5Y)

Largest decline over 5 years

-77.36%

Max Drawdown (10Y)

Largest decline over 10 years

-80.52%

Current Drawdown

Current decline from peak

-19.48%

Average Drawdown

Average peak-to-trough decline

-23.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.64%

Volatility

BTEK vs. ARKW - Volatility Comparison


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Volatility by Period


BTEKARKWDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.00%

Volatility (6M)

Calculated over the trailing 6-month period

25.33%

Volatility (1Y)

Calculated over the trailing 1-year period

33.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.76%

BTEK vs. ARKW - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than ARKW's 0.76% expense ratio.


Dividends

BTEK vs. ARKW - Dividend Comparison

BTEK has not paid dividends to shareholders, while ARKW's dividend yield for the trailing twelve months is around 1.58%.


PositionTTM20252024202320222021202020192018201720162015
ARKW
ARK Next Generation Internet ETF
1.58%1.59%0.00%0.00%0.00%0.17%1.29%0.00%13.05%2.05%0.00%2.29%
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, ARKW is cheaper at 0.76% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARKW is cheaper with a 0.76% expense ratio, compared with 0.88% for BTEK.

ARKW has the higher dividend yield at 1.58%, compared with 0.00% for BTEK.

BTEK is categorized as Technology Equities, while ARKW is Mid Cap Growth Equities. They also come from different issuers: BlackRock and ARK. Their fees differ too: 0.88% for BTEK and 0.76% for ARKW.

Portfolio Optimizer

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