Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Health, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of BTEC
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Health | -0.11% | -2.43% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
BTEC Principal Healthcare Innovators Index ETF | 0.00% | 0.00% | — | — | — | — | — | — |
HTEC ROBO Global Healthcare Technology and Innovation ETF | -0.26% | -4.32% | -5.83% | 6.10% | 22.96% | 4.28% | -5.42% | — |
GNOM Global X Genomics & Biotechnology ETF | 0.00% | -3.74% | -2.78% | 10.50% | 40.36% | -3.03% | -13.13% | — |
ARKG ARK Genomic Revolution Multi-Sector ETF | 1.00% | -5.88% | -5.56% | -8.22% | 31.10% | -2.76% | -21.01% | 4.74% |
IDNA iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | 0.21% | -1.94% | 11.68% | 20.29% | 45.35% | 9.03% | -7.89% | — |
XBI SPDR S&P Biotech ETF | 0.32% | 4.42% | 5.77% | 26.12% | 60.61% | 18.94% | -1.10% | 9.28% |
BBH VanEck Vectors Biotech ETF | -0.82% | -2.36% | -0.78% | 8.91% | 21.14% | 5.65% | 1.67% | 6.26% |
IBB iShares Nasdaq Biotechnology ETF | -0.41% | -0.32% | 0.46% | 13.45% | 33.95% | 9.60% | 2.53% | 6.78% |
VTI Vanguard Total Stock Market ETF | 0.16% | -3.26% | -3.13% | -1.24% | 17.86% | 18.10% | 10.66% | 13.75% |
IYH iShares U.S. Healthcare ETF | -0.76% | -5.38% | -5.01% | 2.73% | 3.82% | 5.08% | 5.36% | 9.32% |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, Health's average daily return is -0.09%, while the average monthly return is -1.11%.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +1.6%, while the worst month was Mar 2026 at -5.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Health closed higher 50% of trading days. The best single day was Mar 31, 2026 with a return of +3.7%, while the worst single day was Mar 27, 2026 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.59% | -5.67% | 0.76% | -3.45% |
Expense Ratio
Health has an expense ratio of 0.45%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Top 10 holdings
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
BTEC Principal Healthcare Innovators Index ETF | — | — | — | — | — | — |
HTEC ROBO Global Healthcare Technology and Innovation ETF | 48 | 0.97 | 1.50 | 1.19 | 1.50 | 4.91 |
GNOM Global X Genomics & Biotechnology ETF | 69 | 1.31 | 1.91 | 1.24 | 2.43 | 7.94 |
ARKG ARK Genomic Revolution Multi-Sector ETF | 36 | 0.70 | 1.29 | 1.15 | 1.29 | 3.43 |
IDNA iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | 83 | 1.65 | 2.29 | 1.27 | 3.99 | 12.64 |
XBI SPDR S&P Biotech ETF | 92 | 2.13 | 2.83 | 1.36 | 4.90 | 17.98 |
BBH VanEck Vectors Biotech ETF | 52 | 0.94 | 1.40 | 1.18 | 2.16 | 5.96 |
IBB iShares Nasdaq Biotechnology ETF | 78 | 1.43 | 2.01 | 1.26 | 3.13 | 11.12 |
VTI Vanguard Total Stock Market ETF | 54 | 0.94 | 1.47 | 1.22 | 1.53 | 7.16 |
IYH iShares U.S. Healthcare ETF | 17 | 0.21 | 0.42 | 1.05 | 0.42 | 0.90 |
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Dividends
Dividend yield
Health provided a 0.88% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.88% | 0.82% | 0.62% | 0.59% | 0.52% | 0.50% | 0.55% | 0.80% | 0.89% | 0.64% | 0.57% | 0.73% |
| Portfolio components: | ||||||||||||
BTEC Principal Healthcare Innovators Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HTEC ROBO Global Healthcare Technology and Innovation ETF | 1.04% | 0.98% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GNOM Global X Genomics & Biotechnology ETF | 1.41% | 1.37% | 0.00% | 0.00% | 0.00% | 0.03% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 0.82% | 1.34% | 0.00% | 0.00% |
IDNA iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | 1.05% | 1.18% | 0.98% | 1.04% | 0.54% | 0.70% | 0.26% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% |
XBI SPDR S&P Biotech ETF | 0.34% | 0.37% | 0.15% | 0.02% | 0.00% | 0.04% | 0.20% | 0.00% | 0.28% | 0.24% | 0.26% | 0.61% |
BBH VanEck Vectors Biotech ETF | 0.51% | 0.51% | 0.80% | 0.43% | 0.47% | 0.21% | 0.36% | 0.34% | 0.50% | 0.55% | 0.30% | 0.27% |
IBB iShares Nasdaq Biotechnology ETF | 0.23% | 0.23% | 0.29% | 0.26% | 0.31% | 0.21% | 0.21% | 0.33% | 0.20% | 0.30% | 0.19% | 0.03% |
VTI Vanguard Total Stock Market ETF | 1.16% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
IYH iShares U.S. Healthcare ETF | 1.31% | 1.19% | 1.25% | 1.18% | 1.10% | 0.94% | 1.16% | 1.14% | 1.95% | 1.10% | 1.29% | 2.02% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Health. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Health was 9.18%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Health drawdown is 4.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.18% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -1.58% | Feb 9, 2026 | 4 | Feb 12, 2026 | 3 | Feb 18, 2026 | 7 |
| -0.71% | Feb 20, 2026 | 1 | Feb 20, 2026 | 2 | Feb 24, 2026 | 3 |
| -0.29% | Feb 25, 2026 | 1 | Feb 25, 2026 | 2 | Feb 27, 2026 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 15 assets, with an effective number of assets of 15.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| Benchmark | BTEC | IHF | VTI | ARKG | XLV | PPH | BBP | XBI | IYH | HTEC | BBH | IDNA | PBE | IBB | GNOM | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | 0.47 | 1.00 | 0.67 | 0.47 | 0.47 | 0.66 | 0.65 | 0.51 | 0.75 | 0.66 | 0.65 | 0.62 | 0.68 | 0.77 | 0.74 |
| BTEC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| IHF | 0.47 | 0.00 | 1.00 | 0.47 | 0.48 | 0.71 | 0.59 | 0.30 | 0.30 | 0.69 | 0.64 | 0.55 | 0.43 | 0.55 | 0.47 | 0.54 | 0.61 |
| VTI | 1.00 | 0.00 | 0.47 | 1.00 | 0.70 | 0.47 | 0.47 | 0.67 | 0.65 | 0.51 | 0.75 | 0.66 | 0.67 | 0.63 | 0.67 | 0.79 | 0.75 |
| ARKG | 0.67 | 0.00 | 0.48 | 0.70 | 1.00 | 0.46 | 0.48 | 0.74 | 0.74 | 0.48 | 0.84 | 0.59 | 0.75 | 0.69 | 0.63 | 0.89 | 0.83 |
| XLV | 0.47 | 0.00 | 0.71 | 0.47 | 0.46 | 1.00 | 0.90 | 0.53 | 0.57 | 0.99 | 0.67 | 0.82 | 0.71 | 0.79 | 0.78 | 0.64 | 0.79 |
| PPH | 0.47 | 0.00 | 0.59 | 0.47 | 0.48 | 0.90 | 1.00 | 0.61 | 0.62 | 0.91 | 0.64 | 0.82 | 0.74 | 0.79 | 0.81 | 0.68 | 0.79 |
| BBP | 0.66 | 0.00 | 0.30 | 0.67 | 0.74 | 0.53 | 0.61 | 1.00 | 0.93 | 0.57 | 0.67 | 0.73 | 0.90 | 0.74 | 0.81 | 0.85 | 0.85 |
| XBI | 0.65 | 0.00 | 0.30 | 0.65 | 0.74 | 0.57 | 0.62 | 0.93 | 1.00 | 0.60 | 0.69 | 0.71 | 0.91 | 0.75 | 0.83 | 0.85 | 0.86 |
| IYH | 0.51 | 0.00 | 0.69 | 0.51 | 0.48 | 0.99 | 0.91 | 0.57 | 0.60 | 1.00 | 0.70 | 0.86 | 0.74 | 0.82 | 0.82 | 0.68 | 0.82 |
| HTEC | 0.75 | 0.00 | 0.64 | 0.75 | 0.84 | 0.67 | 0.64 | 0.67 | 0.69 | 0.70 | 1.00 | 0.74 | 0.74 | 0.82 | 0.75 | 0.90 | 0.89 |
| BBH | 0.66 | 0.00 | 0.55 | 0.66 | 0.59 | 0.82 | 0.82 | 0.73 | 0.71 | 0.86 | 0.74 | 1.00 | 0.76 | 0.93 | 0.95 | 0.76 | 0.88 |
| IDNA | 0.65 | 0.00 | 0.43 | 0.67 | 0.75 | 0.71 | 0.74 | 0.90 | 0.91 | 0.74 | 0.74 | 0.76 | 1.00 | 0.81 | 0.83 | 0.88 | 0.92 |
| PBE | 0.62 | 0.00 | 0.55 | 0.63 | 0.69 | 0.79 | 0.79 | 0.74 | 0.75 | 0.82 | 0.82 | 0.93 | 0.81 | 1.00 | 0.93 | 0.82 | 0.92 |
| IBB | 0.68 | 0.00 | 0.47 | 0.67 | 0.63 | 0.78 | 0.81 | 0.81 | 0.83 | 0.82 | 0.75 | 0.95 | 0.83 | 0.93 | 1.00 | 0.81 | 0.91 |
| GNOM | 0.77 | 0.00 | 0.54 | 0.79 | 0.89 | 0.64 | 0.68 | 0.85 | 0.85 | 0.68 | 0.90 | 0.76 | 0.88 | 0.82 | 0.81 | 1.00 | 0.94 |
| Portfolio | 0.74 | 0.00 | 0.61 | 0.75 | 0.83 | 0.79 | 0.79 | 0.85 | 0.86 | 0.82 | 0.89 | 0.88 | 0.92 | 0.92 | 0.91 | 0.94 | 1.00 |