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ROBO Global Healthcare Technology and Innovation ETF

HTEC
ETF · Currency in USD
ISIN
US3015057231
CUSIP
301505723
Issuer
Exchange Traded Concepts
Inception Date
Jun 25, 2019
Region
North America (U.S.)
Category
Health & Biotech Equities
Expense Ratio
0.68%
Index Tracked
https://www.etf.com/HTEC
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

HTECPrice Chart


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HTECPerformance

The chart shows the growth of $10,000 invested in ROBO Global Healthcare Technology and Innovation ETF on Jun 26, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,181 for a total return of roughly 91.81%. All prices are adjusted for splits and dividends.


HTEC (ROBO Global Healthcare Technology and Innovation ETF)
Benchmark (S&P 500)

HTECReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.63%
6M-0.32%
YTD6.31%
1Y27.74%
5Y32.20%
10Y32.20%

HTECMonthly Returns Heatmap


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HTECSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ROBO Global Healthcare Technology and Innovation ETF Sharpe ratio is 1.19. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


HTEC (ROBO Global Healthcare Technology and Innovation ETF)
Benchmark (S&P 500)

HTECDividends


ROBO Global Healthcare Technology and Innovation ETF doesn't pay dividends

HTECDrawdowns Chart

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


HTEC (ROBO Global Healthcare Technology and Innovation ETF)
Benchmark (S&P 500)

HTECWorst Drawdowns

The table below shows the maximum drawdowns of the ROBO Global Healthcare Technology and Innovation ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ROBO Global Healthcare Technology and Innovation ETF is 29.99%, recorded on Mar 23, 2020. It took 34 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.99%Feb 20, 202023Mar 23, 202034May 11, 202057
-20.01%Feb 16, 202115Mar 8, 2021
-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
-6.3%Jun 4, 20206Jun 11, 20206Jun 19, 202012
-4.7%Jan 23, 20207Jan 31, 20207Feb 11, 202014
-4.18%Jun 24, 20203Jun 26, 20204Jul 2, 20207
-3.88%Aug 6, 20204Aug 11, 202016Sep 2, 202020
-3.79%May 12, 20203May 14, 20202May 18, 20205

HTECVolatility Chart

Current ROBO Global Healthcare Technology and Innovation ETF volatility is 13.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HTEC (ROBO Global Healthcare Technology and Innovation ETF)
Benchmark (S&P 500)

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