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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.

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Returns By Period


BTEK

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

TECB

1D
-0.89%
1M
12.64%
YTD
19.78%
6M
18.27%
1Y
34.41%
3Y*
26.35%
5Y*
14.60%
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
19.78%14.86%9.94%

BTEK vs. TECB - Sectors Allocation Comparison


Sectors
BTEK
TECB

Technology

79.0%
63.2%

Communication Services

9.2%
11.1%

Industrials

7.4%
1.0%

Consumer Cyclical

4.4%
5.4%

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

0.7%

Financial Services

-

5.7%

Healthcare

-

11.1%

Real Estate

-

1.8%

Utilities

-

-

Technology

BTEK
79.0%
TECB
63.2%

Communication Services

BTEK
9.2%
TECB
11.1%

Industrials

BTEK
7.4%
TECB
1.0%

Consumer Cyclical

BTEK
4.4%
TECB
5.4%

Basic Materials

BTEK

-

TECB

-

Consumer Defensive

BTEK

-

TECB

-

Energy

BTEK

-

TECB
0.7%

Financial Services

BTEK

-

TECB
5.7%

Healthcare

BTEK

-

TECB
11.1%

Real Estate

BTEK

-

TECB
1.8%

Utilities

BTEK

-

TECB

-

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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: 5151
Overall Rank
TECB Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
TECB Sortino Ratio Rank: 5757
Sortino Ratio Rank
TECB Omega Ratio Rank: 5454
Omega Ratio Rank
TECB Calmar Ratio Rank: 4343
Calmar Ratio Rank
TECB Martin Ratio Rank: 3939
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

2.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

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 (3Y)

Largest decline over 3 years

-23.91%

Max Drawdown (5Y)

Largest decline over 5 years

-41.62%

Current Drawdown

Current decline from peak

-1.70%

Average Drawdown

Average peak-to-trough decline

-10.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.53%

Volatility

BTEK vs. TECB - Volatility Comparison


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Volatility by Period


BTEKTECBDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.28%

Volatility (6M)

Calculated over the trailing 6-month period

13.17%

Volatility (1Y)

Calculated over the trailing 1-year period

17.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.37%

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 0.28%.


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
0.28%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 0.28%, 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.

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