BTEK vs. IRBO

Last updated Jun 24, 2026

BTEK (Future Tech ETF) and IRBO (iShares Future AI & Tech ETF) are both exchange-traded funds - BTEK is a Technology Equities fund actively managed by BlackRock, while IRBO is a Robotics fund tracking the Morningstar Global Artificial Intelligence Select Index. BTEK is actively managed, while IRBO is passively managed. BTEK charges 0.88%/yr vs 0.47%/yr for IRBO.

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 Future AI & Tech ETF (IRBO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BTEK

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IRBO

• 1D: -6.30%
• 1M: 8.26%
• YTD: 54.55%
• 6M: 54.11%
• 1Y: 93.11%
• 3Y*: 33.04%
• 5Y*: 11.69%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. IRBO - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BTEK Future Tech ETF	0.00%	0.00%	0.00%
IRBO iShares Future AI & Tech ETF	54.55%	29.97%	14.72%

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%

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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IRBO

IRBO Risk / Return Rank: 81
IRBO Sharpe Ratio Rank: 88
IRBO Sortino Ratio Rank: 71
IRBO Omega Ratio Rank: 76
IRBO Calmar Ratio Rank: 88
IRBO Martin Ratio Rank: 83

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 Future AI & Tech 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.

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.

	BTEK	IRBO	Difference
Sharpe ratio: Return per unit of total volatility	—	2.74	—
Sortino ratio: Return per unit of downside risk	—	3.07	—
Omega ratio: Gain probability vs. loss probability	—	1.42	—
Calmar ratio: Return relative to maximum drawdown	—	4.98	—
Martin ratio: Return relative to average drawdown	—	16.28	—

Drawdowns

Drawdown Indicators

	BTEK	IRBO	Difference
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	—	-7.78%	—
Average Drawdown Average peak-to-trough decline	—	-19.76%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.74%	—

Volatility

Volatility by Period

	BTEK	IRBO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.32%	—
Volatility (6M) Calculated over the trailing 6-month period	—	30.00%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	34.22%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	29.57%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	28.30%	—

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

BTEK has not paid dividends to shareholders, while IRBO's dividend yield for the trailing twelve months is around 0.06%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BTEK Future Tech ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRBO iShares Future AI & Tech ETF	0.06%	0.00%	0.50%	0.88%	0.75%	2.41%	0.53%	0.69%	0.34%

Frequently Asked Questions

Which ETF is better, BTEK or IRBO?

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.

Which ETF is cheaper, BTEK or IRBO?

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

Which ETF pays a higher dividend yield, BTEK or IRBO?

IRBO has the higher dividend yield at 0.06%, compared with 0.00% for BTEK.

What is the main difference between BTEK and IRBO?

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.