- ISIN
- US3015057231
- CUSIP
- 301505723
- Issuer
- Exchange Traded Concepts
- Inception Date
- Jun 25, 2019
- Region
- North America (U.S.)
- Category
- Health & Biotech Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- ROBO Global® Healthcare Technology and Innovation Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $50M
Share Price Chart
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Performance
HTEC Performance Chart
ROBO Global Healthcare Technology and Innovation ETF (HTEC) is down 0.6% since the beginning of the year. HTEC is currently trading at $35 per share. Investors who bought $1,000 worth of HTEC shares 5 years ago would now be looking at an investment worth $760.
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Returns By Period
ROBO Global Healthcare Technology and Innovation ETF (HTEC) has returned -0.62% so far this year and 27.39% over the past 12 months.
ROBO Global Healthcare Technology and Innovation ETF
- 1D
- -0.05%
- 1M
- 7.01%
- YTD
- -0.62%
- 6M
- 0.04%
- 1Y
- 27.39%
- 3Y*
- 5.44%
- 5Y*
- -5.35%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
HTEC Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2019, HTEC's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +17.2%, while the worst month was Apr 2022 at -15.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HTEC closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 16, 2020 at -11.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.40% | -2.05% | -7.69% | 1.17% | 4.25% | 0.79% | -0.62% | ||||||
| 2025 | 7.97% | -6.16% | -6.27% | -1.17% | 0.55% | 5.03% | -2.02% | 8.94% | 1.39% | 8.59% | 8.01% | -1.52% | 23.91% |
| 2024 | -2.78% | 2.61% | 1.66% | -7.86% | 4.10% | -0.14% | 6.03% | 2.08% | 0.78% | -5.28% | 7.21% | -4.58% | 2.68% |
| 2023 | 7.58% | -4.57% | 0.53% | 1.35% | -4.47% | 4.23% | 1.68% | -7.18% | -11.01% | -11.22% | 11.33% | 12.25% | -2.94% |
| 2022 | -13.71% | -2.26% | -0.90% | -15.43% | -1.79% | -4.26% | 9.17% | -6.40% | -8.56% | 5.14% | 4.96% | -3.28% | -33.72% |
| 2021 | 8.19% | -2.94% | -4.40% | 5.79% | -3.08% | 7.05% | -1.41% | 2.78% | -6.62% | 2.41% | -8.21% | 1.75% | -0.28% |
Benchmark Metrics
ROBO Global Healthcare Technology and Innovation ETF has an annualized alpha of -6.51%, beta of 0.99, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since June 25, 2019.
- This ETF participated in 122.16% of S&P 500 Index downside but only 88.17% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -6.51% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.99 and R2 of 0.60, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -6.51%
- Beta
- 0.99
- R²
- 0.60
- Upside Capture
- 88.17%
- Downside Capture
- 122.16%
Expense Ratio
HTEC has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HTEC ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ROBO Global Healthcare Technology and Innovation ETF (HTEC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HTEC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.36 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 2.71 | -1.02 |
| Martin ratioReturn relative to average drawdown | 4.08 | 12.15 | -8.07 |
Dividends
Dividend History
ROBO Global Healthcare Technology and Innovation ETF provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.99% | 0.98% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2024 | $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 |
| 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 | $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 | $0.00 |
| 2021 | $0.02 | $0.02 |
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 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 31.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -57.53%Oct 2023 | 2y 8mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -29.99%Mar 2020 | 1mo 2d | 1mo 19d | 2mo 21dFeb 2020 - May 2020 |
2019 correction2019 | -11.08%Oct 2019 | 2mo 9d | 1mo 15d | 3mo 24dJul 2019 - Nov 2019 |
2020 pullback2020 | -7.20%Sep 2020 | 5d | 23d | 28dSep 2020 - Oct 2020 |
2020 pullback2020 | -6.62%Nov 2020 | 20d | 3d | 23dOct 2020 - Nov 2020 |
Drawdown Indicators
| HTEC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.53% | -56.78% | -0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -16.31% | -9.10% | -7.21% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -18.90% | -9.77% |
Max Drawdown (5Y)Largest decline over 5 years | -56.10% | -25.43% | -30.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -31.64% | -1.29% | -30.35% |
Average DrawdownAverage peak-to-trough decline | -28.99% | -10.72% | -18.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.73% | 2.02% | +4.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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