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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
1.57%
1M
-5.27%
YTD
9.74%
6M
2.03%
1Y
16.22%
3Y*
3.95%
5Y*
-2.76%
10Y*
8.34%
*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
9.74%45.18%-26.80%

BTEK vs. EWZS - Sectors Allocation Comparison


Sectors
BTEK
EWZS

Technology

79.0%
3.0%

Communication Services

9.2%

-

Industrials

7.4%
8.6%

Consumer Cyclical

4.4%
15.5%

Basic Materials

-

16.5%

Consumer Defensive

-

10.9%

Energy

-

4.8%

Financial Services

-

10.4%

Healthcare

-

4.8%

Real Estate

-

13.4%

Utilities

-

12.1%

Technology

BTEK
79.0%
EWZS
3.0%

Communication Services

BTEK
9.2%
EWZS

-

Industrials

BTEK
7.4%
EWZS
8.6%

Consumer Cyclical

BTEK
4.4%
EWZS
15.5%

Basic Materials

BTEK

-

EWZS
16.5%

Consumer Defensive

BTEK

-

EWZS
10.9%

Energy

BTEK

-

EWZS
4.8%

Financial Services

BTEK

-

EWZS
10.4%

Healthcare

BTEK

-

EWZS
4.8%

Real Estate

BTEK

-

EWZS
13.4%

Utilities

BTEK

-

EWZS
12.1%

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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

EWZS
EWZS Risk / Return Rank: 1919
Overall Rank
EWZS Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
EWZS Sortino Ratio Rank: 1919
Sortino Ratio Rank
EWZS Omega Ratio Rank: 1818
Omega Ratio Rank
EWZS Calmar Ratio Rank: 2222
Calmar Ratio Rank
EWZS Martin Ratio Rank: 2121
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.


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

BTEK vs. EWZS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTEKEWZSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

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

-17.05%

Max Drawdown (3Y)

Largest decline over 3 years

-37.55%

Max Drawdown (5Y)

Largest decline over 5 years

-48.78%

Max Drawdown (10Y)

Largest decline over 10 years

-63.15%

Current Drawdown

Current decline from peak

-27.84%

Average Drawdown

Average peak-to-trough decline

-36.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.71%

Volatility

BTEK vs. EWZS - Volatility Comparison


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Volatility by Period


BTEKEWZSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.23%

Volatility (6M)

Calculated over the trailing 6-month period

25.17%

Volatility (1Y)

Calculated over the trailing 1-year period

30.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.77%

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 3.53%.


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
3.53%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 3.53%, 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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