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DYNF vs. BTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DYNF vs. BTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock U.S. Equity Factor Rotation ETF (DYNF) and Future Tech ETF (BTEK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DYNF

1D
-2.95%
1M
0.46%
YTD
8.63%
6M
8.32%
1Y
27.61%
3Y*
25.09%
5Y*
14.43%
10Y*

BTEK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DYNF vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
DYNF
BlackRock U.S. Equity Factor Rotation ETF
8.63%20.00%10.07%
BTEK
Future Tech ETF
0.00%0.00%0.00%

DYNF vs. BTEK - Sectors Allocation Comparison


Sectors
DYNF
BTEK

Technology

39.8%
79.0%

Financial Services

16.2%

-

Communication Services

11.7%
9.2%

Industrials

8.4%
7.4%

Consumer Cyclical

7.8%
4.4%

Healthcare

6.6%

-

Utilities

2.7%

-

Consumer Defensive

2.4%

-

Energy

1.9%

-

Real Estate

1.9%

-

Basic Materials

0.7%

-

Technology

DYNF
39.8%
BTEK
79.0%

Financial Services

DYNF
16.2%
BTEK

-

Communication Services

DYNF
11.7%
BTEK
9.2%

Industrials

DYNF
8.4%
BTEK
7.4%

Consumer Cyclical

DYNF
7.8%
BTEK
4.4%

Healthcare

DYNF
6.6%
BTEK

-

Utilities

DYNF
2.7%
BTEK

-

Consumer Defensive

DYNF
2.4%
BTEK

-

Energy

DYNF
1.9%
BTEK

-

Real Estate

DYNF
1.9%
BTEK

-

Basic Materials

DYNF
0.7%
BTEK

-

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Return for Risk

DYNF vs. BTEK — Risk / Return Rank

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

DYNF
DYNF Risk / Return Rank: 6969
Overall Rank
DYNF Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
DYNF Sortino Ratio Rank: 6464
Sortino Ratio Rank
DYNF Omega Ratio Rank: 6666
Omega Ratio Rank
DYNF Calmar Ratio Rank: 6666
Calmar Ratio Rank
DYNF Martin Ratio Rank: 8080
Martin Ratio Rank

BTEK
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.

DYNF vs. BTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock U.S. Equity Factor Rotation ETF (DYNF) and Future Tech ETF (BTEK). 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.


DYNFBTEKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.39

Calmar ratioReturn relative to maximum drawdown

3.20

Martin ratioReturn relative to average drawdown

15.42

DYNF vs. BTEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DYNFBTEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.83

Sharpe Ratio (All Time)

Calculated using the full available price history

0.81

Drawdowns

DYNF vs. BTEK - Drawdown Comparison


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Drawdown Indicators


DYNFBTEKDifference

Max Drawdown

Largest peak-to-trough decline

-34.72%

Max Drawdown (1Y)

Largest decline over 1 year

-8.67%

Max Drawdown (3Y)

Largest decline over 3 years

-18.70%

Max Drawdown (5Y)

Largest decline over 5 years

-28.65%

Current Drawdown

Current decline from peak

-3.17%

Average Drawdown

Average peak-to-trough decline

-5.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.79%

Volatility

DYNF vs. BTEK - Volatility Comparison


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Volatility by Period


DYNFBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.27%

Volatility (6M)

Calculated over the trailing 6-month period

10.04%

Volatility (1Y)

Calculated over the trailing 1-year period

12.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.92%

DYNF vs. BTEK - Expense Ratio Comparison

DYNF has a 0.30% expense ratio, which is lower than BTEK's 0.88% expense ratio.


Dividends

DYNF vs. BTEK - Dividend Comparison

DYNF's dividend yield for the trailing twelve months is around 0.91%, while BTEK has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
BTEK
Future Tech ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DYNF
BlackRock U.S. Equity Factor Rotation ETF
0.91%1.01%0.65%1.11%1.66%2.89%1.52%1.22%

Frequently Asked Questions


On fees, DYNF is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DYNF is cheaper with a 0.30% expense ratio, compared with 0.88% for BTEK.

DYNF has the higher dividend yield at 0.91%, compared with 0.00% for BTEK.

DYNF is categorized as Large Cap Growth Equities, while BTEK is Technology Equities. Their fees differ too: 0.30% for DYNF and 0.88% for BTEK.

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