PortfoliosLab logo
BTEK vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BTEK and VGT is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

BTEK vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Returns By Period


BTEK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

VGT

YTD

-1.30%

1M

21.24%

6M

0.37%

1Y

14.26%

3Y*

22.87%

5Y*

20.03%

10Y*

19.87%

*Annualized

Compare stocks, funds, or ETFs

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


Future Tech ETF

BTEK vs. VGT - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than VGT's 0.10% expense ratio.


Risk-Adjusted Performance

BTEK vs. VGT — Risk-Adjusted Performance Rank

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

BTEK
The Risk-Adjusted Performance Rank of BTEK is 4747
Overall Rank
The Sharpe Ratio Rank of BTEK is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BTEK is 9999
Sortino Ratio Rank
The Omega Ratio Rank of BTEK is 9999
Omega Ratio Rank
The Calmar Ratio Rank of BTEK is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BTEK is 1212
Martin Ratio Rank

VGT
The Risk-Adjusted Performance Rank of VGT is 5454
Overall Rank
The Sharpe Ratio Rank of VGT is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 5454
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 6060
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTEK vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and Vanguard Information Technology ETF (VGT). 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.



Loading data...

Dividends

BTEK vs. VGT - Dividend Comparison

BTEK has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.52%.


TTM20242023202220212020201920182017201620152014
BTEK
Future Tech ETF
100.03%100.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGT
Vanguard Information Technology ETF
0.52%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%1.12%

Drawdowns

BTEK vs. VGT - Drawdown Comparison


Loading data...

Volatility

BTEK vs. VGT - Volatility Comparison


Loading data...