PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
ROBO Global Healthcare Technology and Innovation E...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS3015057231
CUSIP301505723
IssuerExchange Traded Concepts
Inception DateJun 25, 2019
RegionNorth America (U.S.)
CategoryHealth & Biotech Equities, Innovation
Index TrackedROBO Global® Healthcare Technology and Innovation Index
Home Pagefunds.roboglobaletfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

The ROBO Global Healthcare Technology and Innovation ETF has a high expense ratio of 0.68%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.68%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with HTEC

ROBO Global Healthcare Technology and Innovation ETF

Popular comparisons: HTEC vs. MDEV, HTEC vs. XHE, HTEC vs. ARKG, HTEC vs. VOO, HTEC vs. THNQ, HTEC vs. BETZ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ROBO Global Healthcare Technology and Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
16.78%
79.90%
HTEC (ROBO Global Healthcare Technology and Innovation ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

ROBO Global Healthcare Technology and Innovation ETF had a return of 0.90% year-to-date (YTD) and -1.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.90%10.04%
1 month0.99%3.53%
6 months12.80%22.79%
1 year-1.49%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.78%2.61%
2023-7.18%-11.01%-11.22%11.33%12.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ROBO Global Healthcare Technology and Innovation ETF (HTEC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
HTEC
ROBO Global Healthcare Technology and Innovation ETF
-0.15
^GSPC
S&P 500
2.76

Sharpe Ratio

The current ROBO Global Healthcare Technology and Innovation ETF Sharpe ratio is -0.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.15
2.76
HTEC (ROBO Global Healthcare Technology and Innovation ETF)
Benchmark (^GSPC)

Dividends

Dividend History

ROBO Global Healthcare Technology and Innovation ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021
Dividend$0.00$0.00$0.00$0.02

Dividend yield

0.00%0.00%0.00%0.05%

Monthly Dividends

The table displays the monthly dividend distributions for ROBO Global Healthcare Technology and Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-45.45%
0
HTEC (ROBO Global Healthcare Technology and Innovation ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ROBO Global Healthcare Technology and Innovation ETF. 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 ROBO Global Healthcare Technology and Innovation ETF was 57.53%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current ROBO Global Healthcare Technology and Innovation ETF drawdown is 45.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.53%Feb 16, 2021682Oct 30, 2023
-29.99%Feb 20, 202023Mar 23, 202034May 11, 202057
-11.08%Jul 31, 201949Oct 8, 201933Nov 22, 201982
-7.2%Sep 3, 20203Sep 8, 202017Oct 1, 202020
-6.62%Oct 13, 202015Nov 2, 20203Nov 5, 202018

Volatility

Volatility Chart

The current ROBO Global Healthcare Technology and Innovation ETF volatility is 4.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%OctoberNovemberDecember2024FebruaryMarch
4.13%
2.82%
HTEC (ROBO Global Healthcare Technology and Innovation ETF)
Benchmark (^GSPC)