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BTEK vs. GTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEK vs. GTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and Goldman Sachs Future Tech Leaders Equity ETF (GTEK). 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*

GTEK

1D
-0.20%
1M
1.10%
6M
42.63%
YTD
48.59%
1Y
66.80%
3Y*
32.28%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. GTEK - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
48.59%23.68%14.30%

BTEK vs. GTEK - Sectors Allocation Comparison


Sectors
BTEK
GTEK

Technology

79.0%
74.5%

Communication Services

9.2%
3.7%

Industrials

7.4%
8.1%

Consumer Cyclical

4.4%
4.9%

Basic Materials

-

3.4%

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

1.2%

Healthcare

-

1.1%

Real Estate

-

2.3%

Utilities

-

-

Technology

BTEK
79.0%
GTEK
74.5%

Communication Services

BTEK
9.2%
GTEK
3.7%

Industrials

BTEK
7.4%
GTEK
8.1%

Consumer Cyclical

BTEK
4.4%
GTEK
4.9%

Basic Materials

BTEK

-

GTEK
3.4%

Consumer Defensive

BTEK

-

GTEK

-

Energy

BTEK

-

GTEK

-

Financial Services

BTEK

-

GTEK
1.2%

Healthcare

BTEK

-

GTEK
1.1%

Real Estate

BTEK

-

GTEK
2.3%

Utilities

BTEK

-

GTEK

-

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Return for Risk

BTEK vs. GTEK — 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.


GTEK
GTEK Risk / Return Rank: 8686
Overall Rank
GTEK Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
GTEK Sortino Ratio Rank: 7979
Sortino Ratio Rank
GTEK Omega Ratio Rank: 7878
Omega Ratio Rank
GTEK Calmar Ratio Rank: 9494
Calmar Ratio Rank
GTEK Martin Ratio Rank: 9292
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. GTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and Goldman Sachs Future Tech Leaders Equity ETF (GTEK). 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.


BTEKGTEKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.37

Calmar ratioReturn relative to maximum drawdown

5.90

Martin ratioReturn relative to average drawdown

17.58

BTEK vs. GTEK - Sharpe Ratio Comparison


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Drawdowns

BTEK vs. GTEK - Drawdown Comparison


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Drawdown Indicators


BTEKGTEKDifference

Max Drawdown

Largest peak-to-trough decline

-53.77%

Max Drawdown (1Y)

Largest decline over 1 year

-11.13%

Max Drawdown (3Y)

Largest decline over 3 years

-27.49%

Current Drawdown

Current decline from peak

-5.57%

Average Drawdown

Average peak-to-trough decline

-27.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.73%

Volatility

BTEK vs. GTEK - Volatility Comparison


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Volatility by Period


BTEKGTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.33%

Volatility (6M)

Calculated over the trailing 6-month period

25.74%

Volatility (1Y)

Calculated over the trailing 1-year period

29.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.76%

BTEK vs. GTEK - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than GTEK's 0.75% expense ratio.


Dividends

BTEK vs. GTEK - Dividend Comparison

Neither BTEK nor GTEK has paid dividends to shareholders.


PositionTTM2025202420232022
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%0.00%
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
0.00%0.00%0.00%0.26%0.03%

Frequently Asked Questions


On fees, GTEK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GTEK is cheaper with a 0.75% expense ratio, compared with 0.88% for BTEK.

BTEK and GTEK have nearly identical dividend yields, around 0.00%.

They also come from different issuers: BlackRock and Goldman Sachs. Their fees differ too: 0.88% for BTEK and 0.75% for GTEK.

Portfolio Optimizer

Find the right allocation for BTEK and GTEK

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