PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
BTEK vs. IYW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BTEK vs. IYW

Last updated May 21, 2025

Compare and contrast key facts about Future Tech ETF (BTEK) and iShares U.S. Technology ETF (IYW).

BTEK and IYW 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. IYW is a passively managed fund by iShares that tracks the performance of the Dow Jones U.S. Technology Index. It was launched on May 19, 2000.

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

Correlation

The correlation between BTEK and IYW is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

BTEK vs. IYW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and iShares U.S. Technology ETF (IYW). The values are adjusted to include any dividend payments, if applicable.

Loading data...

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

IYW

YTD

-0.12%

1M

21.26%

6M

0.79%

1Y

14.16%

3Y*

24.72%

5Y*

21.27%

10Y*

20.01%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Future Tech ETF

iShares U.S. Technology ETF

BTEK vs. IYW - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than IYW's 0.42% expense ratio.

BTEK
Future Tech ETF
IYW
iShares U.S. Technology ETF

Risk-Adjusted Performance

BTEK vs. IYW — 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
IYW
The Risk-Adjusted Performance Rank of IYW is 5454
Overall Rank
The Sharpe Ratio Rank of IYW is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of IYW is 5454
Sortino Ratio Rank
The Omega Ratio Rank of IYW is 5555
Omega Ratio Rank
The Calmar Ratio Rank of IYW is 6161
Calmar Ratio Rank
The Martin Ratio Rank of IYW is 5353
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. IYW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and iShares U.S. Technology ETF (IYW). 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.

Loading data...

Dividends

BTEK vs. IYW - Dividend Comparison

BTEK has not paid dividends to shareholders, while IYW's dividend yield for the trailing twelve months is around 0.21%.

TTM20242023202220212020201920182017201620152014
BTEK
Future Tech ETF		100.03%100.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IYW
iShares U.S. Technology ETF		0.21%0.21%0.53%0.50%0.31%0.56%0.72%0.91%0.82%1.13%1.12%1.13%

Drawdowns

BTEK vs. IYW - Drawdown Comparison

Loading data...

Volatility

BTEK vs. IYW - Volatility Comparison

Loading data...