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INRO vs. BTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INRO vs. BTEK - Performance Comparison

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

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Returns By Period


INRO

1D
-0.65%
1M
6.39%
YTD
13.22%
6M
13.14%
1Y
31.46%
3Y*
5Y*
10Y*

BTEK

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

INRO vs. BTEK - Yearly Performance Comparison


2026 (YTD)20252024
INRO
Blackrock U.S. Industry Rotation ETF
13.22%16.67%8.84%
BTEK
Future Tech ETF
0.00%0.00%0.00%

INRO vs. BTEK - Sectors Allocation Comparison


Sectors
INRO
BTEK

Technology

38.4%
79.0%

Consumer Cyclical

11.3%
4.4%

Communication Services

10.4%
9.2%

Financial Services

10.1%

-

Industrials

9.7%
7.4%

Healthcare

7.9%

-

Consumer Defensive

6.4%

-

Energy

3.7%

-

Basic Materials

1.5%

-

Real Estate

0.6%

-

Utilities

0.0%

-

Technology

INRO
38.4%
BTEK
79.0%

Consumer Cyclical

INRO
11.3%
BTEK
4.4%

Communication Services

INRO
10.4%
BTEK
9.2%

Financial Services

INRO
10.1%
BTEK

-

Industrials

INRO
9.7%
BTEK
7.4%

Healthcare

INRO
7.9%
BTEK

-

Consumer Defensive

INRO
6.4%
BTEK

-

Energy

INRO
3.7%
BTEK

-

Basic Materials

INRO
1.5%
BTEK

-

Real Estate

INRO
0.6%
BTEK

-

Utilities

INRO
0.0%
BTEK

-

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Return for Risk

INRO vs. BTEK — Risk / Return Rank

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

INRO
INRO Risk / Return Rank: 7575
Overall Rank
INRO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
INRO Sortino Ratio Rank: 7575
Sortino Ratio Rank
INRO Omega Ratio Rank: 7575
Omega Ratio Rank
INRO Calmar Ratio Rank: 6868
Calmar Ratio Rank
INRO 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.

INRO vs. BTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Blackrock U.S. Industry Rotation ETF (INRO) 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.


INROBTEKDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.44

Calmar ratioReturn relative to maximum drawdown

3.38

Martin ratioReturn relative to average drawdown

15.71

INRO vs. BTEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


INROBTEKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.47

Sharpe Ratio (All Time)

Calculated using the full available price history

1.13

Drawdowns

INRO vs. BTEK - Drawdown Comparison


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Drawdown Indicators


INROBTEKDifference

Max Drawdown

Largest peak-to-trough decline

-20.02%

Max Drawdown (1Y)

Largest decline over 1 year

-9.36%

Current Drawdown

Current decline from peak

-0.65%

Average Drawdown

Average peak-to-trough decline

-2.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.01%

Volatility

INRO vs. BTEK - Volatility Comparison


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Volatility by Period


INROBTEKDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.69%

Volatility (6M)

Calculated over the trailing 6-month period

9.95%

Volatility (1Y)

Calculated over the trailing 1-year period

12.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.10%

INRO vs. BTEK - Expense Ratio Comparison

INRO has a 0.42% expense ratio, which is lower than BTEK's 0.88% expense ratio.


Dividends

INRO vs. BTEK - Dividend Comparison

INRO's dividend yield for the trailing twelve months is around 0.65%, while BTEK has not paid dividends to shareholders.


PositionTTM20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
INRO
Blackrock U.S. Industry Rotation ETF
0.65%0.68%0.50%

Frequently Asked Questions


On fees, INRO is cheaper at 0.42% per year. The better choice depends on whether you care most about return, fees, risk, or income.

INRO is cheaper with a 0.42% expense ratio, compared with 0.88% for BTEK.

INRO has the higher dividend yield at 0.65%, compared with 0.00% for BTEK.

INRO is categorized as Large Cap Blend Equities, while BTEK is Technology Equities. Their fees differ too: 0.42% for INRO and 0.88% for BTEK.

Portfolio Optimizer

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