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BTEK vs. VGT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period


BTEK

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

VGT

1D
1.27%
1M
19.95%
YTD
33.62%
6M
32.71%
1Y
65.14%
3Y*
34.15%
5Y*
23.05%
10Y*
25.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. VGT - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
VGT
Vanguard Information Technology ETF
33.62%21.77%12.06%

BTEK vs. VGT - Sectors Allocation Comparison


Sectors
BTEK
VGT

Technology

79.0%
98.5%

Communication Services

9.2%
0.5%

Industrials

7.4%
0.4%

Consumer Cyclical

4.4%
0.1%

Basic Materials

-

0.0%

Consumer Defensive

-

-

Energy

-

0.3%

Financial Services

-

0.5%

Healthcare

-

0.0%

Real Estate

-

-

Utilities

-

-

Technology

BTEK
79.0%
VGT
98.5%

Communication Services

BTEK
9.2%
VGT
0.5%

Industrials

BTEK
7.4%
VGT
0.4%

Consumer Cyclical

BTEK
4.4%
VGT
0.1%

Basic Materials

BTEK

-

VGT
0.0%

Consumer Defensive

BTEK

-

VGT

-

Energy

BTEK

-

VGT
0.3%

Financial Services

BTEK

-

VGT
0.5%

Healthcare

BTEK

-

VGT
0.0%

Real Estate

BTEK

-

VGT

-

Utilities

BTEK

-

VGT

-

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Return for Risk

BTEK vs. VGT — Risk / Return Rank

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

BTEK

VGT
VGT Risk / Return Rank: 8181
Overall Rank
VGT Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
VGT Sortino Ratio Rank: 8686
Sortino Ratio Rank
VGT Omega Ratio Rank: 8383
Omega Ratio Rank
VGT Calmar Ratio Rank: 7878
Calmar Ratio Rank
VGT Martin Ratio Rank: 6969
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. VGT - Risk-Adjusted Trends 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.


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

BTEK vs. VGT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTEKVGTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

Drawdowns

BTEK vs. VGT - Drawdown Comparison


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Drawdown Indicators


BTEKVGTDifference

Max Drawdown

Largest peak-to-trough decline

-54.63%

Max Drawdown (1Y)

Largest decline over 1 year

-16.40%

Max Drawdown (3Y)

Largest decline over 3 years

-27.23%

Max Drawdown (5Y)

Largest decline over 5 years

-35.07%

Max Drawdown (10Y)

Largest decline over 10 years

-35.07%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-7.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.12%

Volatility

BTEK vs. VGT - Volatility Comparison


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Volatility by Period


BTEKVGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.98%

Volatility (6M)

Calculated over the trailing 6-month period

15.98%

Volatility (1Y)

Calculated over the trailing 1-year period

20.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.60%

BTEK vs. VGT - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than VGT's 0.09% expense ratio.


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 0.30%.


PositionTTM20252024202320222021202020192018201720162015
BTEK
Future Tech ETF
0.00%0.00%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
0.30%0.40%0.60%0.65%0.91%0.64%0.82%1.11%1.29%0.99%1.31%1.28%

Frequently Asked Questions


On fees, VGT is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VGT is cheaper with a 0.09% expense ratio, compared with 0.88% for BTEK.

VGT has the higher dividend yield at 0.30%, compared with 0.00% for BTEK.

They also come from different issuers: BlackRock and Vanguard. Their fees differ too: 0.88% for BTEK and 0.09% for VGT.

Portfolio Optimizer

Find the right allocation for BTEK and VGT

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