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STEN vs. BTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

STEN vs. BTEK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Large Cap 10% Target Buffer Sep ETF (STEN) and Future Tech ETF (BTEK). The values are adjusted to include any dividend payments, if applicable.

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

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.

STEN vs. BTEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


STENBTEKDifference

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


STENBTEKDifference

Max Drawdown

Largest peak-to-trough decline

-6.21%

Current Drawdown

Current decline from peak

-0.07%

Average Drawdown

Average peak-to-trough decline

-0.92%

Volatility

STEN vs. BTEK - Volatility Comparison


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Volatility by Period


STENBTEKDifference

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.


PositionTTM2025
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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