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BPAY vs TEK

iShares FinTech Active ETF vs iShares Technology Opportunities Active ETF

BPAY

iShares FinTech Active ETF

BlackRock

Annual cost

0.55%

Fund size

$9M

TEK

iShares Technology Opportunities Active ETF

BlackRock

Annual cost

0.75%

Fund size

$37M

Key differences

  • BPAY costs 0.20% less per year.
  • TEK is significantly larger than BPAY — larger funds tend to be more liquid and less likely to close.
  • BPAY is classified as alternative, while TEK is equity — different risk/return profiles.

Side-by-side comparison

BPAYTEK
Annual cost (TER)0.55%0.75%
Fund size (AUM)$9M$37M
Since20222024
Dividend yield2.89%1.37%
Asset classalternativeequity
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y-5.8%+58.7%
CAGR 3Y+9.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.36N/A
Volatility 1Y25.59%25.25%
Max drawdown-33.62%-28.24%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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