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BTEK vs. BRTR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEK vs. BRTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and Blackrock Total Return ETF (BRTR). 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*

BRTR

1D
-0.09%
1M
-0.30%
6M
-0.04%
YTD
0.32%
1Y
4.52%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. BRTR - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
BRTR
Blackrock Total Return ETF
0.32%8.11%-1.98%

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Return for Risk

BTEK vs. BRTR — 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.


BRTR
BRTR Risk / Return Rank: 3636
Overall Rank
BRTR Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
BRTR Sortino Ratio Rank: 3939
Sortino Ratio Rank
BRTR Omega Ratio Rank: 3737
Omega Ratio Rank
BRTR Calmar Ratio Rank: 3232
Calmar Ratio Rank
BRTR Martin Ratio Rank: 3131
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. BRTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and Blackrock Total Return ETF (BRTR). 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.


BTEKBRTRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.30

Martin ratioReturn relative to average drawdown

3.65

BTEK vs. BRTR - Sharpe Ratio Comparison


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Drawdowns

BTEK vs. BRTR - Drawdown Comparison


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Drawdown Indicators


BTEKBRTRDifference

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

-1.76%

Average Drawdown

Average peak-to-trough decline

-1.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.16%

Volatility

BTEK vs. BRTR - Volatility Comparison


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Volatility by Period


BTEKBRTRDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.10%

Volatility (6M)

Calculated over the trailing 6-month period

2.91%

Volatility (1Y)

Calculated over the trailing 1-year period

3.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.66%

BTEK vs. BRTR - Expense Ratio Comparison

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


Dividends

BTEK vs. BRTR - Dividend Comparison

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


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.

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

Portfolio Optimizer

Find the right allocation for BTEK and BRTR

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