HTEC vs. ARKG

In the year-to-date period, HTEC achieves a -4.63% return, which is significantly higher than ARKG's -7.41% return.

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HTEC has a 0.68% expense ratio, which is lower than ARKG's 0.75% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ROBO Global Healthcare Technology and Innovation ETF (HTEC) and ARK Genomic Revolution Multi-Sector ETF (ARKG). 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.

The current HTEC Sharpe Ratio is -0.12, which is higher than the ARKG Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of HTEC and ARKG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither HTEC nor ARKG has paid dividends to shareholders.

The maximum HTEC drawdown since its inception was -57.53%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for HTEC and ARKG. For additional features, visit the drawdowns tool.

The current volatility for ROBO Global Healthcare Technology and Innovation ETF (HTEC) is 7.91%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 14.24%. This indicates that HTEC experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.