BTEK vs. SOXX

Last updated Jul 12, 2026

BTEK (Future Tech ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - BTEK is a Technology Equities fund actively managed by BlackRock, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. BTEK is actively managed, while SOXX is passively managed. BTEK charges 0.88%/yr vs 0.34%/yr for SOXX.

Performance

BTEK vs. SOXX - Performance Comparison

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

Returns By Period

BTEK

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

SOXX

• 1D: -0.06%
• 1M: -2.45%
• 6M: 77.01%
• YTD: 93.25%
• 1Y: 137.26%
• 3Y*: 52.20%
• 5Y*: 32.50%
• 10Y*: 34.77%

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

BTEK vs. SOXX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BTEK Future Tech ETF	0.00%	0.00%	0.00%
SOXX iShares Semiconductor ETF	93.25%	40.74%	-2.39%

BTEK vs. SOXX - Sectors Allocation Comparison

Sectors	BTEK	SOXX
Technology	79.0%	100.0%
Communication Services	9.2%	-
Industrials	7.4%	-
Consumer Cyclical	4.4%	-
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Financial Services	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

BTEK vs. SOXX — 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.

SOXX

SOXX Risk / Return Rank: 94
SOXX Sharpe Ratio Rank: 96
SOXX Sortino Ratio Rank: 90
SOXX Omega Ratio Rank: 91
SOXX Calmar Ratio Rank: 97
SOXX Martin Ratio Rank: 96

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. SOXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and iShares Semiconductor ETF (SOXX). 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	SOXX	Difference
Sharpe ratio: Return per unit of total volatility	—	3.30	—
Sortino ratio: Return per unit of downside risk	—	3.39	—
Omega ratio: Gain probability vs. loss probability	—	1.48	—
Calmar ratio: Return relative to maximum drawdown	—	8.73	—
Martin ratio: Return relative to average drawdown	—	27.85	—

Drawdowns

Drawdown Indicators

	BTEK	SOXX	Difference
Max Drawdown Largest peak-to-trough decline	—	-70.21%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-15.77%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-41.36%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-45.75%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-45.75%	—
Current Drawdown Current decline from peak	—	-11.25%	—
Average Drawdown Average peak-to-trough decline	—	-19.92%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.93%	—

Volatility

Volatility by Period

	BTEK	SOXX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	22.26%	—
Volatility (6M) Calculated over the trailing 6-month period	—	36.11%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	41.72%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	37.70%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	34.22%	—

BTEK vs. SOXX - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than SOXX's 0.34% expense ratio.

Dividends

BTEK vs. SOXX - Dividend Comparison

BTEK has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.25%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BTEK Future Tech ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SOXX iShares Semiconductor ETF	0.25%	0.57%	0.67%	0.78%	1.26%	0.64%	0.81%	1.23%	1.37%	0.90%	1.08%	1.29%

Frequently Asked Questions

Which ETF is better, BTEK or SOXX?

On fees, SOXX is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BTEK or SOXX?

SOXX is cheaper with a 0.34% expense ratio, compared with 0.88% for BTEK.

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

SOXX has the higher dividend yield at 0.25%, compared with 0.00% for BTEK.

What is the main difference between BTEK and SOXX?

BTEK is categorized as Technology Equities, while SOXX is Semiconductors. They also come from different issuers: BlackRock and iShares. Their fees differ too: 0.88% for BTEK and 0.34% for SOXX.