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BTEK vs. IRBO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEK vs. IRBO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). 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*

IRBO

1D
-0.90%
1M
26.10%
YTD
66.09%
6M
63.47%
1Y
112.42%
3Y*
36.54%
5Y*
14.13%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. IRBO - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
66.09%29.97%13.46%

BTEK vs. IRBO - Sectors Allocation Comparison


Sectors
BTEK
IRBO

Technology

79.0%
83.8%

Communication Services

9.2%
5.5%

Industrials

7.4%
4.7%

Consumer Cyclical

4.4%
2.9%

Basic Materials

-

-

Consumer Defensive

-

0.0%

Energy

-

-

Financial Services

-

-

Healthcare

-

0.0%

Real Estate

-

1.2%

Utilities

-

3.2%

Technology

BTEK
79.0%
IRBO
83.8%

Communication Services

BTEK
9.2%
IRBO
5.5%

Industrials

BTEK
7.4%
IRBO
4.7%

Consumer Cyclical

BTEK
4.4%
IRBO
2.9%

Basic Materials

BTEK

-

IRBO

-

Consumer Defensive

BTEK

-

IRBO
0.0%

Energy

BTEK

-

IRBO

-

Financial Services

BTEK

-

IRBO

-

Healthcare

BTEK

-

IRBO
0.0%

Real Estate

BTEK

-

IRBO
1.2%

Utilities

BTEK

-

IRBO
3.2%

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Return for Risk

BTEK vs. IRBO — Risk / Return Rank

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

BTEK

IRBO
IRBO Risk / Return Rank: 9090
Overall Rank
IRBO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
IRBO Sortino Ratio Rank: 8888
Sortino Ratio Rank
IRBO Omega Ratio Rank: 8787
Omega Ratio Rank
IRBO Calmar Ratio Rank: 9191
Calmar Ratio Rank
IRBO Martin Ratio Rank: 9090
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. IRBO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). 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. IRBO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTEKIRBODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.63

Drawdowns

BTEK vs. IRBO - Drawdown Comparison


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Drawdown Indicators


BTEKIRBODifference

Max Drawdown

Largest peak-to-trough decline

-54.50%

Max Drawdown (1Y)

Largest decline over 1 year

-18.81%

Max Drawdown (3Y)

Largest decline over 3 years

-32.44%

Max Drawdown (5Y)

Largest decline over 5 years

-50.53%

Current Drawdown

Current decline from peak

-0.90%

Average Drawdown

Average peak-to-trough decline

-19.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.40%

Volatility

BTEK vs. IRBO - Volatility Comparison


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Volatility by Period


BTEKIRBODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.01%

Volatility (6M)

Calculated over the trailing 6-month period

25.12%

Volatility (1Y)

Calculated over the trailing 1-year period

29.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.75%

BTEK vs. IRBO - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than IRBO's 0.47% expense ratio.


Dividends

BTEK vs. IRBO - Dividend Comparison

Neither BTEK nor IRBO has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
0.00%0.00%0.50%0.88%0.75%2.41%0.53%0.69%0.34%

Frequently Asked Questions


On fees, IRBO is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IRBO is cheaper with a 0.47% expense ratio, compared with 0.88% for BTEK.

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

BTEK is categorized as Technology Equities, while IRBO is Robotics. They also come from different issuers: BlackRock and iShares. Their fees differ too: 0.88% for BTEK and 0.47% for IRBO.

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