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BTEK vs. TDV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEK vs. TDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BTEK

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*

TDV

1D
0.28%
1M
-2.01%
6M
12.41%
YTD
17.24%
1Y
21.54%
3Y*
16.49%
5Y*
12.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. TDV - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
TDV
ProShares S&P Technology Dividend Aristocrats ETF
17.24%16.05%3.97%

BTEK vs. TDV - Sectors Allocation Comparison


Sectors
BTEK
TDV

Technology

79.0%
90.7%

Communication Services

9.2%

-

Industrials

7.4%
4.4%

Consumer Cyclical

4.4%

-

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

4.9%

Healthcare

-

-

Real Estate

-

-

Utilities

-

-

Technology

BTEK
79.0%
TDV
90.7%

Communication Services

BTEK
9.2%
TDV

-

Industrials

BTEK
7.4%
TDV
4.4%

Consumer Cyclical

BTEK
4.4%
TDV

-

Basic Materials

BTEK

-

TDV

-

Consumer Defensive

BTEK

-

TDV

-

Energy

BTEK

-

TDV

-

Financial Services

BTEK

-

TDV
4.9%

Healthcare

BTEK

-

TDV

-

Real Estate

BTEK

-

TDV

-

Utilities

BTEK

-

TDV

-

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Return for Risk

BTEK vs. TDV — 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.


TDV
TDV Risk / Return Rank: 4141
Overall Rank
TDV Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
TDV Sortino Ratio Rank: 3434
Sortino Ratio Rank
TDV Omega Ratio Rank: 3434
Omega Ratio Rank
TDV Calmar Ratio Rank: 5353
Calmar Ratio Rank
TDV Martin Ratio Rank: 5050
Martin Ratio Rank
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. TDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and ProShares S&P Technology Dividend Aristocrats ETF (TDV). 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.


BTEKTDVDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.19

Calmar ratioReturn relative to maximum drawdown

2.13

Martin ratioReturn relative to average drawdown

6.60

BTEK vs. TDV - Sharpe Ratio Comparison


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Drawdowns

BTEK vs. TDV - Drawdown Comparison


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Drawdown Indicators


BTEKTDVDifference

Max Drawdown

Largest peak-to-trough decline

-32.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.55%

Max Drawdown (3Y)

Largest decline over 3 years

-22.51%

Max Drawdown (5Y)

Largest decline over 5 years

-25.11%

Current Drawdown

Current decline from peak

-5.15%

Average Drawdown

Average peak-to-trough decline

-5.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

Volatility

BTEK vs. TDV - Volatility Comparison


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Volatility by Period


BTEKTDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.45%

Volatility (6M)

Calculated over the trailing 6-month period

15.35%

Volatility (1Y)

Calculated over the trailing 1-year period

19.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.32%

BTEK vs. TDV - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than TDV's 0.66% expense ratio.


Dividends

BTEK vs. TDV - Dividend Comparison

BTEK has not paid dividends to shareholders, while TDV's dividend yield for the trailing twelve months is around 1.04%.


PositionTTM2025202420232022202120202019
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TDV
ProShares S&P Technology Dividend Aristocrats ETF
1.04%1.09%1.16%1.16%1.67%1.08%1.10%0.11%

Frequently Asked Questions


On fees, TDV is cheaper at 0.66% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TDV is cheaper with a 0.66% expense ratio, compared with 0.88% for BTEK.

TDV has the higher dividend yield at 1.04%, compared with 0.00% for BTEK.

They also come from different issuers: BlackRock and ProShares. Their fees differ too: 0.88% for BTEK and 0.66% for TDV.

Portfolio Optimizer

Find the right allocation for BTEK and TDV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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