PortfoliosLab logoPortfoliosLab logo
BTEK vs. TECB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

Loading charts...

Returns By Period


BTEK

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

TECB

1D
-0.78%
1M
-1.97%
YTD
13.60%
6M
11.86%
1Y
23.08%
3Y*
23.42%
5Y*
12.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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
13.60%14.86%10.27%

BTEK vs. TECB - Sectors Allocation Comparison


Sectors
BTEK
TECB

Technology

79.0%
64.3%

Communication Services

9.2%
10.8%

Industrials

7.4%
0.8%

Consumer Cyclical

4.4%
5.4%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

0.6%

Financial Services

-

5.6%

Healthcare

-

10.8%

Real Estate

-

1.7%

Utilities

-

-

Technology

BTEK
79.0%
TECB
64.3%

Communication Services

BTEK
9.2%
TECB
10.8%

Industrials

BTEK
7.4%
TECB
0.8%

Consumer Cyclical

BTEK
4.4%
TECB
5.4%

Basic Materials

BTEK

-

TECB

-

Consumer Defensive

BTEK

-

TECB

-

Energy

BTEK

-

TECB
0.6%

Financial Services

BTEK

-

TECB
5.6%

Healthcare

BTEK

-

TECB
10.8%

Real Estate

BTEK

-

TECB
1.7%

Utilities

BTEK

-

TECB

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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


TECB
TECB Risk / Return Rank: 3535
Overall Rank
TECB Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
TECB Sortino Ratio Rank: 3737
Sortino Ratio Rank
TECB Omega Ratio Rank: 3636
Omega Ratio Rank
TECB Calmar Ratio Rank: 3131
Calmar Ratio Rank
TECB Martin Ratio Rank: 3131
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.

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.


BTEKTECBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.22

Calmar ratioReturn relative to maximum drawdown

1.43

Martin ratioReturn relative to average drawdown

4.07

BTEK vs. TECB - Sharpe Ratio Comparison


Loading charts...

Drawdowns

BTEK vs. TECB - Drawdown Comparison


Loading charts...

Drawdown Indicators


BTEKTECBDifference

Max Drawdown

Largest peak-to-trough decline

-41.62%

Max Drawdown (1Y)

Largest decline over 1 year

-16.24%

Max Drawdown (3Y)

Largest decline over 3 years

-23.91%

Max Drawdown (5Y)

Largest decline over 5 years

-41.62%

Current Drawdown

Current decline from peak

-6.76%

Average Drawdown

Average peak-to-trough decline

-10.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.68%

Volatility

BTEK vs. TECB - Volatility Comparison


Loading charts...

Volatility by Period


BTEKTECBDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.27%

Volatility (6M)

Calculated over the trailing 6-month period

14.75%

Volatility (1Y)

Calculated over the trailing 1-year period

18.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.42%

BTEK vs. TECB - Expense Ratio Comparison

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


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 0.31%.


PositionTTM202520242023202220212020
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
0.31%0.33%0.35%0.23%0.61%0.35%0.77%

Frequently Asked Questions


On fees, TECB is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TECB is cheaper with a 0.40% expense ratio, compared with 0.88% for BTEK.

TECB has the higher dividend yield at 0.31%, compared with 0.00% for BTEK.

They also come from different issuers: BlackRock and iShares. Their fees differ too: 0.88% for BTEK and 0.40% for TECB.

Portfolio Optimizer

Find the right allocation for BTEK and TECB

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

Open Portfolio Optimizer