HELX vs. IDNA
Compare and contrast key facts about Franklin Genomic Advancements ETF (HELX) and iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA).
HELX and IDNA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HELX is an actively managed fund by Franklin Templeton. It was launched on Feb 25, 2020. IDNA is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Genomics and Immuno Biopharma Index. It was launched on Jun 11, 2019.
Performance
HELX vs. IDNA - Performance Comparison
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HELX vs. IDNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HELX Franklin Genomic Advancements ETF | -8.14% | 26.34% | -5.32% | 1.14% | -37.89% | 9.80% | 85.05% |
IDNA iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | 11.45% | 17.26% | -0.72% | -7.63% | -42.28% | -3.98% | 59.18% |
Returns By Period
In the year-to-date period, HELX achieves a -8.14% return, which is significantly lower than IDNA's 11.45% return.
HELX
- 1D
- 0.90%
- 1M
- -2.17%
- YTD
- -8.14%
- 6M
- 5.21%
- 1Y
- 26.31%
- 3Y*
- 3.29%
- 5Y*
- -5.21%
- 10Y*
- —
IDNA
- 1D
- 0.48%
- 1M
- -5.56%
- YTD
- 11.45%
- 6M
- 20.68%
- 1Y
- 48.06%
- 3Y*
- 9.03%
- 5Y*
- -7.93%
- 10Y*
- —
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HELX vs. IDNA - Expense Ratio Comparison
HELX has a 0.50% expense ratio, which is higher than IDNA's 0.47% expense ratio.
Return for Risk
HELX vs. IDNA — Risk / Return Rank
HELX
IDNA
HELX vs. IDNA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Genomic Advancements ETF (HELX) and iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA). 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.
| HELX | IDNA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.75 | -0.65 |
Sortino ratioReturn per unit of downside risk | 1.63 | 2.40 | -0.77 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.33 | 3.66 | -2.33 |
Martin ratioReturn relative to average drawdown | 4.32 | 11.65 | -7.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HELX | IDNA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.75 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | -0.28 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.11 | +0.10 |
Correlation
The correlation between HELX and IDNA is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HELX vs. IDNA - Dividend Comparison
HELX's dividend yield for the trailing twelve months is around 0.43%, less than IDNA's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HELX Franklin Genomic Advancements ETF | 0.43% | 0.39% | 0.00% | 0.00% | 0.00% | 0.24% | 0.12% | 0.00% |
IDNA iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | 1.06% | 1.18% | 0.98% | 1.04% | 0.54% | 0.70% | 0.26% | 0.80% |
Drawdowns
HELX vs. IDNA - Drawdown Comparison
The maximum HELX drawdown since its inception was -58.75%, smaller than the maximum IDNA drawdown of -68.26%. Use the drawdown chart below to compare losses from any high point for HELX and IDNA.
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Drawdown Indicators
| HELX | IDNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.75% | -68.26% | +9.51% |
Max Drawdown (1Y)Largest decline over 1 year | -18.01% | -12.11% | -5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -58.75% | -68.26% | +9.51% |
Current DrawdownCurrent decline from peak | -42.36% | -45.05% | +2.69% |
Average DrawdownAverage peak-to-trough decline | -34.12% | -36.05% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.56% | 3.81% | +1.75% |
Volatility
HELX vs. IDNA - Volatility Comparison
The current volatility for Franklin Genomic Advancements ETF (HELX) is 8.75%, while iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA) has a volatility of 9.54%. This indicates that HELX experiences smaller price fluctuations and is considered to be less risky than IDNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HELX | IDNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.75% | 9.54% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 15.40% | 18.22% | -2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.21% | 27.75% | -3.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.26% | 28.53% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 29.68% | -2.22% |