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BTEK vs. IVES
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEK vs. IVES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and Dan IVES Wedbush AI Revolution ETF (IVES). 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*

IVES

1D
-0.79%
1M
23.21%
YTD
30.97%
6M
29.06%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. IVES - Yearly Performance Comparison


2026 (YTD)2025
BTEK
Future Tech ETF
0.00%0.00%
IVES
Dan IVES Wedbush AI Revolution ETF
30.97%25.06%

BTEK vs. IVES - Sectors Allocation Comparison


Sectors
BTEK
IVES

Technology

79.0%
67.8%

Communication Services

9.2%
11.8%

Industrials

7.4%
4.3%

Consumer Cyclical

4.4%
12.9%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

1.7%

Healthcare

-

-

Real Estate

-

-

Utilities

-

1.7%

Technology

BTEK
79.0%
IVES
67.8%

Communication Services

BTEK
9.2%
IVES
11.8%

Industrials

BTEK
7.4%
IVES
4.3%

Consumer Cyclical

BTEK
4.4%
IVES
12.9%

Basic Materials

BTEK

-

IVES

-

Consumer Defensive

BTEK

-

IVES

-

Energy

BTEK

-

IVES

-

Financial Services

BTEK

-

IVES
1.7%

Healthcare

BTEK

-

IVES

-

Real Estate

BTEK

-

IVES

-

Utilities

BTEK

-

IVES
1.7%

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Return for Risk

BTEK vs. IVES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and Dan IVES Wedbush AI Revolution ETF (IVES). 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. IVES - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTEKIVESDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.53

Drawdowns

BTEK vs. IVES - Drawdown Comparison


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Drawdown Indicators


BTEKIVESDifference

Max Drawdown

Largest peak-to-trough decline

-22.64%

Current Drawdown

Current decline from peak

-0.79%

Average Drawdown

Average peak-to-trough decline

-5.64%

Volatility

BTEK vs. IVES - Volatility Comparison


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Volatility by Period


BTEKIVESDifference

Volatility (1Y)

Calculated over the trailing 1-year period

25.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.63%

BTEK vs. IVES - Expense Ratio Comparison

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


Dividends

BTEK vs. IVES - Dividend Comparison

BTEK has not paid dividends to shareholders, while IVES's dividend yield for the trailing twelve months is around 0.32%.


PositionTTM2025
BTEK
Future Tech ETF
0.00%0.00%
IVES
Dan IVES Wedbush AI Revolution ETF
0.32%0.41%

Frequently Asked Questions


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

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

IVES has the higher dividend yield at 0.32%, compared with 0.00% for BTEK.

They also come from different issuers: BlackRock and Wedbush. Their fees differ too: 0.88% for BTEK and 0.75% for IVES.

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