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BTEK vs. FEPI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BTEK vs. FEPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and REX FANG & Innovation Equity Premium Income ETF (FEPI). The values are adjusted to include any dividend payments, if applicable.

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BTEK vs. FEPI - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
FEPI
REX FANG & Innovation Equity Premium Income ETF
-5.90%18.33%9.77%

Returns By Period


BTEK

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

FEPI

1D
1.39%
1M
-1.29%
YTD
-5.90%
6M
-3.02%
1Y
23.81%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BTEK vs. FEPI - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than FEPI's 0.65% expense ratio.


Return for Risk

BTEK vs. FEPI — Risk / Return Rank

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

BTEK

FEPI
FEPI Risk / Return Rank: 6363
Overall Rank
FEPI Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
FEPI Sortino Ratio Rank: 6161
Sortino Ratio Rank
FEPI Omega Ratio Rank: 6262
Omega Ratio Rank
FEPI Calmar Ratio Rank: 7171
Calmar Ratio Rank
FEPI Martin Ratio Rank: 5959
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. FEPI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and REX FANG & Innovation Equity Premium Income ETF (FEPI). 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. FEPI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTEKFEPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

Dividends

BTEK vs. FEPI - Dividend Comparison

BTEK has not paid dividends to shareholders, while FEPI's dividend yield for the trailing twelve months is around 28.20%.


TTM202520242023
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%
FEPI
REX FANG & Innovation Equity Premium Income ETF
28.20%25.48%27.18%4.21%

Drawdowns

BTEK vs. FEPI - Drawdown Comparison


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Drawdown Indicators


BTEKFEPIDifference

Max Drawdown

Largest peak-to-trough decline

-23.56%

Max Drawdown (1Y)

Largest decline over 1 year

-12.91%

Current Drawdown

Current decline from peak

-8.14%

Average Drawdown

Average peak-to-trough decline

-3.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.07%

Volatility

BTEK vs. FEPI - Volatility Comparison


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Volatility by Period


BTEKFEPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.58%

Volatility (6M)

Calculated over the trailing 6-month period

14.37%

Volatility (1Y)

Calculated over the trailing 1-year period

21.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.40%