IRBO vs. BTEK

Last updated Jun 25, 2026

IRBO (iShares Future AI & Tech ETF) and BTEK (Future Tech ETF) are both exchange-traded funds - IRBO is a Robotics fund tracking the Morningstar Global Artificial Intelligence Select Index, while BTEK is a Technology Equities fund actively managed by BlackRock. IRBO is passively managed, while BTEK is actively managed. IRBO charges 0.47%/yr vs 0.88%/yr for BTEK.

Performance

IRBO vs. BTEK - Performance Comparison

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

Returns By Period

IRBO

• 1D: -0.63%
• 1M: 7.58%
• YTD: 53.58%
• 6M: 52.53%
• 1Y: 86.57%
• 3Y*: 32.76%
• 5Y*: 11.45%
• 10Y*: —

BTEK

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IRBO vs. BTEK - Yearly Performance Comparison

	2026 (YTD)	2025	2024
IRBO iShares Future AI & Tech ETF	53.58%	29.97%	14.72%
BTEK Future Tech ETF	0.00%	0.00%	0.00%

IRBO vs. BTEK - Sectors Allocation Comparison

Sectors	IRBO	BTEK
Technology	83.8%	79.0%
Communication Services	5.5%	9.2%
Industrials	4.7%	7.4%
Utilities	3.2%	-
Consumer Cyclical	2.9%	4.4%
Real Estate	1.2%	-
Consumer Defensive	0.0%	-
Healthcare	0.0%	-
Basic Materials	-	-
Energy	-	-
Financial Services	-	-

Return for Risk

IRBO vs. BTEK — Risk / Return Rank

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

IRBO

IRBO Risk / Return Rank: 81
IRBO Sharpe Ratio Rank: 87
IRBO Sortino Ratio Rank: 73
IRBO Omega Ratio Rank: 76
IRBO Calmar Ratio Rank: 88
IRBO Martin Ratio Rank: 83

BTEK

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

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.

IRBO vs. BTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Future AI & Tech ETF (IRBO) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	IRBO	BTEK	Difference
Sharpe ratio: Return per unit of total volatility	2.55	—	—
Sortino ratio: Return per unit of downside risk	2.92	—	—
Omega ratio: Gain probability vs. loss probability	1.40	—	—
Calmar ratio: Return relative to maximum drawdown	4.63	—	—
Martin ratio: Return relative to average drawdown	15.07	—	—

Drawdowns

Drawdown Indicators

	IRBO	BTEK	Difference
Max Drawdown Largest peak-to-trough decline	-54.50%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-18.81%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-32.44%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-50.53%	—	—
Current Drawdown Current decline from peak	-8.37%	—	—
Average Drawdown Average peak-to-trough decline	-19.75%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.76%	—	—

Volatility

Volatility by Period

	IRBO	BTEK	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.33%	—	—
Volatility (6M) Calculated over the trailing 6-month period	29.98%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	34.23%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.56%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.29%	—	—

IRBO vs. BTEK - Expense Ratio Comparison

IRBO has a 0.47% expense ratio, which is lower than BTEK's 0.88% expense ratio.

Dividends

IRBO vs. BTEK - Dividend Comparison

IRBO's dividend yield for the trailing twelve months is around 0.06%, while BTEK has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BTEK Future Tech ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IRBO iShares Future AI & Tech ETF	0.06%	0.00%	0.50%	0.88%	0.75%	2.41%	0.53%	0.69%	0.34%

Frequently Asked Questions

Which ETF is better, IRBO or BTEK?

On fees, IRBO is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IRBO or BTEK?

IRBO is cheaper with a 0.47% expense ratio, compared with 0.88% for BTEK.

Which ETF pays a higher dividend yield, IRBO or BTEK?

IRBO has the higher dividend yield at 0.06%, compared with 0.00% for BTEK.

What is the main difference between IRBO and BTEK?

IRBO is categorized as Robotics, while BTEK is Technology Equities. They also come from different issuers: iShares and BlackRock. Their fees differ too: 0.47% for IRBO and 0.88% for BTEK.