STEN vs. BTEK
STEN (iShares Large Cap 10% Target Buffer Sep ETF) and BTEK (Future Tech ETF) are both exchange-traded funds - STEN is a Defined Outcome fund actively managed by BlackRock, while BTEK is a Technology Equities fund actively managed by BlackRock. Both are actively managed. STEN charges 0.50%/yr vs 0.88%/yr for BTEK.
Performance
STEN vs. BTEK - Performance Comparison
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Returns By Period
STEN
- 1D
- 0.23%
- 1M
- 2.98%
- YTD
- 8.04%
- 6M
- 8.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTEK
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STEN vs. BTEK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STEN iShares Large Cap 10% Target Buffer Sep ETF | 8.04% | 2.05% |
BTEK Future Tech ETF | 0.00% | 0.00% |
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Return for Risk
STEN vs. BTEK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Large Cap 10% Target Buffer Sep ETF (STEN) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| STEN | BTEK | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.70 | — | — |
Drawdowns
STEN vs. BTEK - Drawdown Comparison
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Drawdown Indicators
| STEN | BTEK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.21% | — | — |
Current DrawdownCurrent decline from peak | -0.07% | — | — |
Average DrawdownAverage peak-to-trough decline | -0.92% | — | — |
Volatility
STEN vs. BTEK - Volatility Comparison
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Volatility by Period
| STEN | BTEK | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 9.22% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.22% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.22% | — | — |
STEN vs. BTEK - Expense Ratio Comparison
STEN has a 0.50% expense ratio, which is lower than BTEK's 0.88% expense ratio.
Dividends
STEN vs. BTEK - Dividend Comparison
STEN's dividend yield for the trailing twelve months is around 0.29%, while BTEK has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BTEK Future Tech ETF | 0.00% | 0.00% |
STEN iShares Large Cap 10% Target Buffer Sep ETF | 0.29% | 0.31% |
Frequently Asked Questions
On fees, STEN is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STEN is cheaper with a 0.50% expense ratio, compared with 0.88% for BTEK.
STEN has the higher dividend yield at 0.29%, compared with 0.00% for BTEK.
STEN is categorized as Defined Outcome, while BTEK is Technology Equities. Their fees differ too: 0.50% for STEN and 0.88% for BTEK.
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