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BTEK vs. EWZS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEK vs. EWZS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and iShares MSCI Brazil Small-Cap ETF (EWZS). 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*

EWZS

1D
-0.41%
1M
-8.21%
YTD
-0.48%
6M
0.31%
1Y
2.81%
3Y*
-2.13%
5Y*
-5.70%
10Y*
6.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. EWZS - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
EWZS
iShares MSCI Brazil Small-Cap ETF
-0.48%45.18%-27.08%

BTEK vs. EWZS - Sectors Allocation Comparison


Sectors
BTEK
EWZS

Technology

79.0%
8.1%

Communication Services

9.2%

-

Industrials

7.4%
8.1%

Consumer Cyclical

4.4%
15.8%

Basic Materials

-

12.3%

Consumer Defensive

-

10.6%

Energy

-

5.0%

Financial Services

-

9.8%

Healthcare

-

4.7%

Real Estate

-

13.8%

Utilities

-

11.7%

Technology

BTEK
79.0%
EWZS
8.1%

Communication Services

BTEK
9.2%
EWZS

-

Industrials

BTEK
7.4%
EWZS
8.1%

Consumer Cyclical

BTEK
4.4%
EWZS
15.8%

Basic Materials

BTEK

-

EWZS
12.3%

Consumer Defensive

BTEK

-

EWZS
10.6%

Energy

BTEK

-

EWZS
5.0%

Financial Services

BTEK

-

EWZS
9.8%

Healthcare

BTEK

-

EWZS
4.7%

Real Estate

BTEK

-

EWZS
13.8%

Utilities

BTEK

-

EWZS
11.7%

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Return for Risk

BTEK vs. EWZS — 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.


EWZS
EWZS Risk / Return Rank: 1010
Overall Rank
EWZS Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
EWZS Sortino Ratio Rank: 1010
Sortino Ratio Rank
EWZS Omega Ratio Rank: 1010
Omega Ratio Rank
EWZS Calmar Ratio Rank: 1010
Calmar Ratio Rank
EWZS Martin Ratio Rank: 1010
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. EWZS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and iShares MSCI Brazil Small-Cap ETF (EWZS). 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.


BTEKEWZSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.04

Calmar ratioReturn relative to maximum drawdown

0.13

Martin ratioReturn relative to average drawdown

0.35

BTEK vs. EWZS - Sharpe Ratio Comparison


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Drawdowns

BTEK vs. EWZS - Drawdown Comparison


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Drawdown Indicators


BTEKEWZSDifference

Max Drawdown

Largest peak-to-trough decline

-79.23%

Max Drawdown (1Y)

Largest decline over 1 year

-21.53%

Max Drawdown (3Y)

Largest decline over 3 years

-37.55%

Max Drawdown (5Y)

Largest decline over 5 years

-47.83%

Max Drawdown (10Y)

Largest decline over 10 years

-63.15%

Current Drawdown

Current decline from peak

-34.56%

Average Drawdown

Average peak-to-trough decline

-36.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.97%

Volatility

BTEK vs. EWZS - Volatility Comparison


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Volatility by Period


BTEKEWZSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.98%

Volatility (6M)

Calculated over the trailing 6-month period

24.70%

Volatility (1Y)

Calculated over the trailing 1-year period

30.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.75%

BTEK vs. EWZS - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than EWZS's 0.59% expense ratio.


Dividends

BTEK vs. EWZS - Dividend Comparison

BTEK has not paid dividends to shareholders, while EWZS's dividend yield for the trailing twelve months is around 4.01%.


PositionTTM20252024202320222021202020192018201720162015
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%
EWZS
iShares MSCI Brazil Small-Cap ETF
4.01%3.88%4.93%2.75%4.61%4.51%1.15%1.77%4.35%3.41%3.62%4.35%

Frequently Asked Questions


On fees, EWZS is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EWZS is cheaper with a 0.59% expense ratio, compared with 0.88% for BTEK.

EWZS has the higher dividend yield at 4.01%, compared with 0.00% for BTEK.

BTEK is categorized as Technology Equities, while EWZS is Latin America Equities. They also come from different issuers: BlackRock and iShares. Their fees differ too: 0.88% for BTEK and 0.59% for EWZS.

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