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BTEK vs. TECB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BTEK vs. TECB - Performance Comparison

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

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BTEK vs. TECB - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
TECB
iShares U.S. Tech Breakthrough Multisector ETF
-8.06%14.86%9.94%

Returns By Period


BTEK

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

TECB

1D
0.83%
1M
-2.67%
YTD
-8.06%
6M
-7.85%
1Y
14.26%
3Y*
19.33%
5Y*
9.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BTEK vs. TECB - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than TECB's 0.40% expense ratio.


Return for Risk

BTEK vs. TECB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTEK

TECB
TECB Risk / Return Rank: 3333
Overall Rank
TECB Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
TECB Sortino Ratio Rank: 3434
Sortino Ratio Rank
TECB Omega Ratio Rank: 3333
Omega Ratio Rank
TECB Calmar Ratio Rank: 3434
Calmar Ratio Rank
TECB Martin Ratio Rank: 3030
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. TECB - Risk-Adjusted Trends Comparison

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


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

BTEK vs. TECB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTEKTECBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

Dividends

BTEK vs. TECB - Dividend Comparison

BTEK has not paid dividends to shareholders, while TECB's dividend yield for the trailing twelve months is around 0.36%.


TTM202520242023202220212020
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.36%0.33%0.35%0.23%0.61%0.35%0.77%

Drawdowns

BTEK vs. TECB - Drawdown Comparison


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Drawdown Indicators


BTEKTECBDifference

Max Drawdown

Largest peak-to-trough decline

-41.62%

Max Drawdown (1Y)

Largest decline over 1 year

-16.24%

Max Drawdown (5Y)

Largest decline over 5 years

-41.62%

Current Drawdown

Current decline from peak

-12.60%

Average Drawdown

Average peak-to-trough decline

-10.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.49%

Volatility

BTEK vs. TECB - Volatility Comparison


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Volatility by Period


BTEKTECBDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.60%

Volatility (6M)

Calculated over the trailing 6-month period

13.28%

Volatility (1Y)

Calculated over the trailing 1-year period

23.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.52%