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BTEK vs. IRBO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BTEK vs. IRBO

Last updated May 21, 2025

Compare and contrast key facts about Future Tech ETF (BTEK) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO).

BTEK and IRBO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTEK is an actively managed fund by Blackrock Financial Management. It was launched on Sep 29, 2020. IRBO is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Robotics and Artificial Intelligence Index. It was launched on Jun 26, 2018.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTEK or IRBO.

Correlation

The correlation between BTEK and IRBO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

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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Key characteristics

Returns By Period

BTEK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

IRBO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Future Tech ETF

iShares Robotics and Artificial Intelligence Multisector ETF

BTEK vs. IRBO - Expense Ratio Comparison

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

BTEK
Future Tech ETF
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF

Risk-Adjusted Performance

BTEK vs. IRBO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BTEK
The Risk-Adjusted Performance Rank of BTEK is 4747
Overall Rank
The Sharpe Ratio Rank of BTEK is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BTEK is 9999
Sortino Ratio Rank
The Omega Ratio Rank of BTEK is 9999
Omega Ratio Rank
The Calmar Ratio Rank of BTEK is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BTEK is 1212
Martin Ratio Rank
IRBO
The Risk-Adjusted Performance Rank of IRBO is 1010
Overall Rank
The Sharpe Ratio Rank of IRBO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of IRBO is 1010
Sortino Ratio Rank
The Omega Ratio Rank of IRBO is 99
Omega Ratio Rank
The Calmar Ratio Rank of IRBO is 1010
Calmar Ratio Rank
The Martin Ratio Rank of IRBO is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTEK vs. IRBO - Risk-Adjusted Performance 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.

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Dividends

BTEK vs. IRBO - Dividend Comparison

Neither BTEK nor IRBO has paid dividends to shareholders.

TTM202320222021202020192018
BTEK
Future Tech ETF		100.03%0.00%0.00%0.00%0.00%0.00%0.00%
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF		0.35%0.62%0.13%1.14%0.53%0.69%0.34%

Drawdowns

BTEK vs. IRBO - Drawdown Comparison

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Volatility

BTEK vs. IRBO - Volatility Comparison

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