BTEK vs. TDV
BTEK (Future Tech ETF) and TDV (ProShares S&P Technology Dividend Aristocrats ETF) are both Technology Equities funds. BTEK is actively managed, while TDV is passively managed. BTEK charges 0.88%/yr vs 0.66%/yr for TDV.
Performance
BTEK vs. TDV - Performance Comparison
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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*
- —
BTEK vs. TDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
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
Communication Services
-
Industrials
Consumer Cyclical
-
Basic Materials
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
Healthcare
-
-
Real Estate
-
-
Utilities
-
-
Technology
BTEK
TDV
Communication Services
BTEK
TDV
-
Industrials
BTEK
TDV
Consumer Cyclical
BTEK
TDV
-
Basic Materials
BTEK
-
TDV
-
Consumer Defensive
BTEK
-
TDV
-
Energy
BTEK
-
TDV
-
Financial Services
BTEK
-
TDV
Healthcare
BTEK
-
TDV
-
Real Estate
BTEK
-
TDV
-
Utilities
BTEK
-
TDV
-
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Return for Risk
BTEK vs. TDV — Risk / Return Rank
BTEK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TDV
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.
| BTEK | TDV | Difference | |
|---|---|---|---|
| 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 | — |
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Drawdowns
BTEK vs. TDV - Drawdown Comparison
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Drawdown Indicators
| BTEK | TDV | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | — | -5.15% | — |
Average DrawdownAverage peak-to-trough decline | — | -5.35% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.10% | — |
Volatility
BTEK vs. TDV - Volatility Comparison
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Volatility by Period
| BTEK | TDV | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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.
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