BTEK vs. MOON

Last updated Jun 23, 2026

BTEK (Future Tech ETF) and MOON (Direxion Moonshot Innovators ETF) are both Technology Equities funds. BTEK is actively managed, while MOON is passively managed. BTEK charges 0.88%/yr vs 0.65%/yr for MOON.

Performance

BTEK vs. MOON - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and Direxion Moonshot Innovators ETF (MOON). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BTEK

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

MOON

• 1D: -5.49%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BTEK vs. MOON - Yearly Performance Comparison

	2026 (YTD)
BTEK Future Tech ETF	0.00%
MOON Direxion Moonshot Innovators ETF	-15.19%

BTEK vs. MOON - Sectors Allocation Comparison

Sectors	BTEK	MOON
Technology	79.0%	42.4%
Communication Services	9.2%	9.3%
Industrials	7.4%	7.5%
Consumer Cyclical	4.4%	11.9%
Basic Materials	-	1.2%
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	4.2%
Healthcare	-	23.5%
Real Estate	-	-
Utilities	-	-

Return for Risk

BTEK vs. MOON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and Direxion Moonshot Innovators ETF (MOON). 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.

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

Drawdowns

Drawdown Indicators

	BTEK	MOON	Difference
Max Drawdown Largest peak-to-trough decline	—	-15.19%	—
Current Drawdown Current decline from peak	—	-15.19%	—
Average Drawdown Average peak-to-trough decline	—	-10.52%	—

Volatility

Volatility by Period

	BTEK	MOON	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	13.68%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	13.68%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	13.68%	—

BTEK vs. MOON - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than MOON's 0.65% expense ratio.

Dividends

BTEK vs. MOON - Dividend Comparison

Neither BTEK nor MOON has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Which ETF is better, BTEK or MOON?

On fees, MOON is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BTEK or MOON?

MOON is cheaper with a 0.65% expense ratio, compared with 0.88% for BTEK.

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

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

What is the main difference between BTEK and MOON?

They also come from different issuers: BlackRock and Direxion. Their fees differ too: 0.88% for BTEK and 0.65% for MOON.