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BTEK vs. IDGT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEK vs. IDGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT). 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*

IDGT

1D
0.48%
1M
7.28%
YTD
54.64%
6M
51.00%
1Y
62.97%
3Y*
26.10%
5Y*
13.41%
10Y*
14.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. IDGT - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
54.64%6.79%11.81%

BTEK vs. IDGT - Sectors Allocation Comparison


Sectors
BTEK
IDGT

Technology

79.0%
60.7%

Communication Services

9.2%
4.8%

Industrials

7.4%

-

Consumer Cyclical

4.4%

-

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Real Estate

-

34.3%

Utilities

-

-

Technology

BTEK
79.0%
IDGT
60.7%

Communication Services

BTEK
9.2%
IDGT
4.8%

Industrials

BTEK
7.4%
IDGT

-

Consumer Cyclical

BTEK
4.4%
IDGT

-

Basic Materials

BTEK

-

IDGT

-

Consumer Defensive

BTEK

-

IDGT

-

Energy

BTEK

-

IDGT

-

Financial Services

BTEK

-

IDGT

-

Healthcare

BTEK

-

IDGT

-

Real Estate

BTEK

-

IDGT
34.3%

Utilities

BTEK

-

IDGT

-

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Return for Risk

BTEK vs. IDGT — Risk / Return Rank

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

BTEK

IDGT
IDGT Risk / Return Rank: 9090
Overall Rank
IDGT Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
IDGT Sortino Ratio Rank: 8888
Sortino Ratio Rank
IDGT Omega Ratio Rank: 8686
Omega Ratio Rank
IDGT Calmar Ratio Rank: 9494
Calmar Ratio Rank
IDGT 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. IDGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT). 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. IDGT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTEKIDGTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

Drawdowns

BTEK vs. IDGT - Drawdown Comparison


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Drawdown Indicators


BTEKIDGTDifference

Max Drawdown

Largest peak-to-trough decline

-77.95%

Max Drawdown (1Y)

Largest decline over 1 year

-8.45%

Max Drawdown (3Y)

Largest decline over 3 years

-23.74%

Max Drawdown (5Y)

Largest decline over 5 years

-35.83%

Max Drawdown (10Y)

Largest decline over 10 years

-36.88%

Current Drawdown

Current decline from peak

-1.10%

Average Drawdown

Average peak-to-trough decline

-19.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.82%

Volatility

BTEK vs. IDGT - Volatility Comparison


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Volatility by Period


BTEKIDGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.78%

Volatility (6M)

Calculated over the trailing 6-month period

16.35%

Volatility (1Y)

Calculated over the trailing 1-year period

20.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.29%

BTEK vs. IDGT - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than IDGT's 0.41% expense ratio.


Dividends

BTEK vs. IDGT - Dividend Comparison

BTEK has not paid dividends to shareholders, while IDGT's dividend yield for the trailing twelve months is around 0.72%.


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%
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
0.72%1.17%1.64%0.37%0.30%0.28%0.60%0.42%0.65%0.57%0.75%0.72%

Frequently Asked Questions


On fees, IDGT is cheaper at 0.41% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IDGT is cheaper with a 0.41% expense ratio, compared with 0.88% for BTEK.

IDGT has the higher dividend yield at 0.72%, compared with 0.00% for BTEK.

They also come from different issuers: BlackRock and iShares. Their fees differ too: 0.88% for BTEK and 0.41% for IDGT.

Portfolio Optimizer

Find the right allocation for BTEK and IDGT

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