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BTEK vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEK vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Tech ETF (BTEK) and Vanguard S&P 500 ETF (VOO). 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*

VOO

1D
0.39%
1M
4.62%
YTD
11.34%
6M
11.27%
1Y
28.62%
3Y*
22.68%
5Y*
13.98%
10Y*
15.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEK vs. VOO - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
11.34%17.82%8.49%

BTEK vs. VOO - Sectors Allocation Comparison


Sectors
BTEK
VOO

Technology

79.0%
35.7%

Communication Services

9.2%
11.3%

Industrials

7.4%
8.3%

Consumer Cyclical

4.4%
10.2%

Basic Materials

-

1.8%

Consumer Defensive

-

4.9%

Energy

-

3.5%

Financial Services

-

11.6%

Healthcare

-

8.5%

Real Estate

-

1.9%

Utilities

-

2.4%

Technology

BTEK
79.0%
VOO
35.7%

Communication Services

BTEK
9.2%
VOO
11.3%

Industrials

BTEK
7.4%
VOO
8.3%

Consumer Cyclical

BTEK
4.4%
VOO
10.2%

Basic Materials

BTEK

-

VOO
1.8%

Consumer Defensive

BTEK

-

VOO
4.9%

Energy

BTEK

-

VOO
3.5%

Financial Services

BTEK

-

VOO
11.6%

Healthcare

BTEK

-

VOO
8.5%

Real Estate

BTEK

-

VOO
1.9%

Utilities

BTEK

-

VOO
2.4%

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Return for Risk

BTEK vs. VOO — Risk / Return Rank

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

BTEK

VOO
VOO Risk / Return Rank: 7474
Overall Rank
VOO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 7575
Sortino Ratio Rank
VOO Omega Ratio Rank: 7575
Omega Ratio Rank
VOO Calmar Ratio Rank: 6666
Calmar Ratio Rank
VOO Martin Ratio Rank: 7878
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. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and Vanguard S&P 500 ETF (VOO). 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. VOO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTEKVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.89

Drawdowns

BTEK vs. VOO - Drawdown Comparison


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Drawdown Indicators


BTEKVOODifference

Max Drawdown

Largest peak-to-trough decline

-33.99%

Max Drawdown (1Y)

Largest decline over 1 year

-8.90%

Max Drawdown (3Y)

Largest decline over 3 years

-18.69%

Max Drawdown (5Y)

Largest decline over 5 years

-24.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-0.32%

Average Drawdown

Average peak-to-trough decline

-3.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.91%

Volatility

BTEK vs. VOO - Volatility Comparison


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Volatility by Period


BTEKVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.78%

Volatility (6M)

Calculated over the trailing 6-month period

8.90%

Volatility (1Y)

Calculated over the trailing 1-year period

11.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.00%

BTEK vs. VOO - Expense Ratio Comparison

BTEK has a 0.88% expense ratio, which is higher than VOO's 0.03% expense ratio.


Dividends

BTEK vs. VOO - Dividend Comparison

BTEK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.02%.


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%
VOO
Vanguard S&P 500 ETF
1.02%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Frequently Asked Questions


On fees, VOO is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VOO is cheaper with a 0.03% expense ratio, compared with 0.88% for BTEK.

VOO has the higher dividend yield at 1.02%, compared with 0.00% for BTEK.

BTEK is categorized as Technology Equities, while VOO is S&P 500. They also come from different issuers: BlackRock and Vanguard. Their fees differ too: 0.88% for BTEK and 0.03% for VOO.

Portfolio Optimizer

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