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TEK vs BPAY

iShares Technology Opportunities Active ETF vs iShares FinTech Active ETF

TEK

iShares Technology Opportunities Active ETF

BlackRock

Annual cost

0.75%

Fund size

$37M

BPAY

iShares FinTech Active ETF

BlackRock

Annual cost

0.55%

Fund size

$9M

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.
  • TEK is classified as equity, while BPAY is alternative — different risk/return profiles.

Side-by-side comparison

TEKBPAY
Annual cost (TER)0.75%0.55%
Fund size (AUM)$37M$9M
Since20242022
Dividend yield1.37%2.89%
Asset classequityalternative
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+58.7%-5.8%
CAGR 3YN/A+9.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.36
Volatility 1Y25.25%25.59%
Max drawdown-28.24%-33.62%

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

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