BTEK vs. BRLN
BTEK (Future Tech ETF) and BRLN (BlackRock Floating Rate Loan ETF) are both exchange-traded funds - BTEK is a Technology Equities fund actively managed by BlackRock, while BRLN is a Bank Loan fund actively managed by BlackRock. Both are actively managed. BTEK charges 0.88%/yr vs 0.55%/yr for BRLN.
Performance
BTEK vs. BRLN - Performance Comparison
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Returns By Period
BTEK
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRLN
- 1D
- -0.23%
- 1M
- 0.38%
- 6M
- 1.32%
- YTD
- 1.37%
- 1Y
- 3.70%
- 3Y*
- 6.65%
- 5Y*
- —
- 10Y*
- —
BTEK vs. BRLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTEK Future Tech ETF | 0.00% | 0.00% | 0.00% |
BRLN BlackRock Floating Rate Loan ETF | 1.37% | 5.38% | 3.28% |
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Return for Risk
BTEK vs. BRLN — Risk / Return Rank
BTEK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BRLN
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.
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.
| BTEK | BRLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.86 | — |
| Martin ratioReturn relative to average drawdown | — | 6.70 | — |
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Drawdowns
BTEK vs. BRLN - Drawdown Comparison
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Drawdown Indicators
| BTEK | BRLN | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | — | -0.49% | — |
Average DrawdownAverage peak-to-trough decline | — | -0.33% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.55% | — |
Volatility
BTEK vs. BRLN - Volatility Comparison
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Volatility by Period
| BTEK | BRLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.65% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 3.29% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 3.78% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 3.78% | — |
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 6.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BRLN BlackRock Floating Rate Loan ETF | 6.31% | 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 6.31%, 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.
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