BTEC vs. GLD
Compare and contrast key facts about Principal Healthcare Innovators Index ETF (BTEC) and SPDR Gold Shares (GLD).
BTEC and GLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTEC is a passively managed fund by Principal that tracks the performance of the NASDAQ U.S. Health Care Innovators Index. It was launched on Aug 19, 2016. GLD is a passively managed fund by State Street that tracks the performance of the LBMA Gold Price PM. It was launched on Nov 18, 2004. Both BTEC and GLD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BTEC vs. GLD - Performance Comparison
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BTEC vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BTEC Principal Healthcare Innovators Index ETF | 0.00% |
GLD SPDR Gold Shares | -5.53% |
Returns By Period
BTEC
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLD
- 1D
- 3.79%
- 1M
- -11.05%
- YTD
- 8.57%
- 6M
- 21.05%
- 1Y
- 49.33%
- 3Y*
- 32.92%
- 5Y*
- 21.58%
- 10Y*
- 13.92%
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BTEC vs. GLD - Expense Ratio Comparison
BTEC has a 0.42% expense ratio, which is higher than GLD's 0.40% expense ratio.
Return for Risk
BTEC vs. GLD — Risk / Return Rank
BTEC
GLD
BTEC vs. GLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Principal Healthcare Innovators Index ETF (BTEC) and SPDR Gold Shares (GLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| BTEC | GLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.79 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.22 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.62 | — |
Dividends
BTEC vs. GLD - Dividend Comparison
Neither BTEC nor GLD has paid dividends to shareholders.
Drawdowns
BTEC vs. GLD - Drawdown Comparison
The maximum BTEC drawdown since its inception was 0.00%, smaller than the maximum GLD drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for BTEC and GLD.
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Drawdown Indicators
| BTEC | GLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -45.56% | +45.56% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.21% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.00% | — |
Current DrawdownCurrent decline from peak | 0.00% | -13.23% | +13.23% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -16.17% | +16.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.20% | — |
Volatility
BTEC vs. GLD - Volatility Comparison
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Volatility by Period
| BTEC | GLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.30% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 27.80% | -27.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 17.74% | -17.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 15.87% | -15.87% |