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BTEK vs. FTEC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEK vs. FTEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and Fidelity MSCI Information Technology Index ETF (FTEC). 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*

FTEC

1D
-0.88%
1M
15.13%
YTD
30.73%
6M
28.96%
1Y
59.04%
3Y*
33.80%
5Y*
22.27%
10Y*
25.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. FTEC - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
FTEC
Fidelity MSCI Information Technology Index ETF
30.73%22.11%12.04%

BTEK vs. FTEC - Sectors Allocation Comparison


Sectors
BTEK
FTEC

Technology

79.0%
98.0%

Communication Services

9.2%
0.0%

Industrials

7.4%
0.6%

Consumer Cyclical

4.4%
0.0%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

0.4%

Financial Services

-

0.6%

Healthcare

-

-

Real Estate

-

-

Utilities

-

-

Technology

BTEK
79.0%
FTEC
98.0%

Communication Services

BTEK
9.2%
FTEC
0.0%

Industrials

BTEK
7.4%
FTEC
0.6%

Consumer Cyclical

BTEK
4.4%
FTEC
0.0%

Basic Materials

BTEK

-

FTEC

-

Consumer Defensive

BTEK

-

FTEC

-

Energy

BTEK

-

FTEC
0.4%

Financial Services

BTEK

-

FTEC
0.6%

Healthcare

BTEK

-

FTEC

-

Real Estate

BTEK

-

FTEC

-

Utilities

BTEK

-

FTEC

-

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Return for Risk

BTEK vs. FTEC — Risk / Return Rank

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

BTEK

FTEC
FTEC Risk / Return Rank: 7777
Overall Rank
FTEC Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
FTEC Sortino Ratio Rank: 8080
Sortino Ratio Rank
FTEC Omega Ratio Rank: 7979
Omega Ratio Rank
FTEC Calmar Ratio Rank: 7474
Calmar Ratio Rank
FTEC Martin Ratio Rank: 6565
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. FTEC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and Fidelity MSCI Information Technology Index ETF (FTEC). 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. FTEC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTEKFTECDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.98

Drawdowns

BTEK vs. FTEC - Drawdown Comparison


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Drawdown Indicators


BTEKFTECDifference

Max Drawdown

Largest peak-to-trough decline

-34.95%

Max Drawdown (1Y)

Largest decline over 1 year

-16.26%

Max Drawdown (3Y)

Largest decline over 3 years

-27.30%

Max Drawdown (5Y)

Largest decline over 5 years

-34.95%

Max Drawdown (10Y)

Largest decline over 10 years

-34.95%

Current Drawdown

Current decline from peak

-2.36%

Average Drawdown

Average peak-to-trough decline

-5.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.05%

Volatility

BTEK vs. FTEC - Volatility Comparison


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Volatility by Period


BTEKFTECDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.56%

Volatility (6M)

Calculated over the trailing 6-month period

16.16%

Volatility (1Y)

Calculated over the trailing 1-year period

20.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.69%

BTEK vs. FTEC - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than FTEC's 0.08% expense ratio.


Dividends

BTEK vs. FTEC - Dividend Comparison

BTEK has not paid dividends to shareholders, while FTEC's dividend yield for the trailing twelve months is around 0.32%.


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%
FTEC
Fidelity MSCI Information Technology Index ETF
0.32%0.43%0.49%0.77%0.93%0.63%0.83%1.03%1.20%0.96%1.25%1.27%

Frequently Asked Questions


On fees, FTEC is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FTEC is cheaper with a 0.08% expense ratio, compared with 0.88% for BTEK.

FTEC has the higher dividend yield at 0.32%, compared with 0.00% for BTEK.

They also come from different issuers: BlackRock and Fidelity. Their fees differ too: 0.88% for BTEK and 0.08% for FTEC.

Portfolio Optimizer

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