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BTEK vs. BRLN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEK vs. BRLN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and BlackRock Floating Rate Loan ETF (BRLN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BTEK

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

BRLN

1D
0.09%
1M
0.87%
YTD
1.44%
6M
2.08%
1Y
5.39%
3Y*
7.50%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. BRLN - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
BRLN
BlackRock Floating Rate Loan ETF
1.44%5.38%3.47%

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Return for Risk

BTEK vs. BRLN — Risk / Return Rank

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

BTEK

BRLN
BRLN Risk / Return Rank: 5757
Overall Rank
BRLN Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
BRLN Sortino Ratio Rank: 5959
Sortino Ratio Rank
BRLN Omega Ratio Rank: 5656
Omega Ratio Rank
BRLN Calmar Ratio Rank: 5555
Calmar Ratio Rank
BRLN Martin Ratio Rank: 6060
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. BRLN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and BlackRock Floating Rate Loan ETF (BRLN). 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.


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

BTEK vs. BRLN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTEKBRLNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.77

Sharpe Ratio (All Time)

Calculated using the full available price history

2.19

Drawdowns

BTEK vs. BRLN - Drawdown Comparison


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Drawdown Indicators


BTEKBRLNDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.12%

Average Drawdown

Average peak-to-trough decline

-0.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.51%

Volatility

BTEK vs. BRLN - Volatility Comparison


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Volatility by Period


BTEKBRLNDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.80%

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%

BTEK vs. BRLN - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than BRLN's 0.55% expense ratio.


Dividends

BTEK vs. BRLN - Dividend Comparison

BTEK has not paid dividends to shareholders, while BRLN's dividend yield for the trailing twelve months is around 6.35%.


PositionTTM2025202420232022
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.

BTEK is categorized as Technology Equities, while BRLN is Bank Loan. Their fees differ too: 0.88% for BTEK and 0.55% for BRLN.

Portfolio Optimizer

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