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TENM vs. BTEK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TENM vs. BTEK - Performance Comparison

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

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Returns By Period


TENM

1D
-0.20%
1M
2.22%
YTD
6.19%
6M
6.58%
1Y
3Y*
5Y*
10Y*

BTEK

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

TENM vs. BTEK - Yearly Performance Comparison


2026 (YTD)2025
TENM
iShares Large Cap 10% Target Buffer Mar ETF
6.19%2.04%
BTEK
Future Tech ETF
0.00%0.00%

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Return for Risk

TENM vs. BTEK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Large Cap 10% Target Buffer Mar ETF (TENM) 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.

TENM vs. BTEK - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TENMBTEKDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.17

Drawdowns

TENM vs. BTEK - Drawdown Comparison


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Drawdown Indicators


TENMBTEKDifference

Max Drawdown

Largest peak-to-trough decline

-3.61%

Current Drawdown

Current decline from peak

-0.24%

Average Drawdown

Average peak-to-trough decline

-0.70%

Volatility

TENM vs. BTEK - Volatility Comparison


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Volatility by Period


TENMBTEKDifference

Volatility (1Y)

Calculated over the trailing 1-year period

6.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.52%

TENM vs. BTEK - Expense Ratio Comparison

TENM has a 0.50% expense ratio, which is lower than BTEK's 0.88% expense ratio.


Dividends

TENM vs. BTEK - Dividend Comparison

TENM's dividend yield for the trailing twelve months is around 0.28%, while BTEK has not paid dividends to shareholders.


PositionTTM2025
BTEK
Future Tech ETF
0.00%0.00%
TENM
iShares Large Cap 10% Target Buffer Mar ETF
0.28%0.29%

Frequently Asked Questions


On fees, TENM is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TENM is cheaper with a 0.50% expense ratio, compared with 0.88% for BTEK.

TENM has the higher dividend yield at 0.28%, compared with 0.00% for BTEK.

TENM is categorized as Defined Outcome, while BTEK is Technology Equities. Their fees differ too: 0.50% for TENM and 0.88% for BTEK.

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