HTEC vs. DOCT.L
Compare and contrast key facts about ROBO Global Healthcare Technology and Innovation ETF (HTEC) and L&G Healthcare Breakthrough UCITS ETF (DOCT.L).
HTEC and DOCT.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HTEC is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ROBO Global® Healthcare Technology and Innovation Index. It was launched on Jun 25, 2019. DOCT.L is a passively managed fund by Legal & General that tracks the performance of the MSCI World/Health Care NR USD. It was launched on Jun 26, 2019. Both HTEC and DOCT.L 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
HTEC vs. DOCT.L - Performance Comparison
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HTEC vs. DOCT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HTEC ROBO Global Healthcare Technology and Innovation ETF | -6.51% | 23.91% | 2.68% | -2.94% | -33.72% | -0.28% | 65.01% | 6.62% |
DOCT.L L&G Healthcare Breakthrough UCITS ETF | -9.59% | 24.88% | 1.98% | -1.20% | -33.86% | 0.19% | 66.94% | 5.40% |
Returns By Period
In the year-to-date period, HTEC achieves a -6.51% return, which is significantly higher than DOCT.L's -9.59% return.
HTEC
- 1D
- 3.47%
- 1M
- -7.69%
- YTD
- -6.51%
- 6M
- 7.99%
- 1Y
- 21.99%
- 3Y*
- 3.80%
- 5Y*
- -5.56%
- 10Y*
- —
DOCT.L
- 1D
- 1.15%
- 1M
- -9.55%
- YTD
- -9.59%
- 6M
- 7.08%
- 1Y
- 20.87%
- 3Y*
- 3.20%
- 5Y*
- -5.82%
- 10Y*
- —
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HTEC vs. DOCT.L - Expense Ratio Comparison
HTEC has a 0.68% expense ratio, which is higher than DOCT.L's 0.49% expense ratio.
Return for Risk
HTEC vs. DOCT.L — Risk / Return Rank
HTEC
DOCT.L
HTEC vs. DOCT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ROBO Global Healthcare Technology and Innovation ETF (HTEC) and L&G Healthcare Breakthrough UCITS ETF (DOCT.L). 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.
| HTEC | DOCT.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.96 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.46 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 1.16 | +0.14 |
Martin ratioReturn relative to average drawdown | 4.40 | 3.81 | +0.58 |
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
| HTEC | DOCT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 0.96 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | -0.24 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.17 | +0.02 |
Correlation
The correlation between HTEC and DOCT.L is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HTEC vs. DOCT.L - Dividend Comparison
HTEC's dividend yield for the trailing twelve months is around 1.05%, while DOCT.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HTEC ROBO Global Healthcare Technology and Innovation ETF | 1.05% | 0.98% | 0.00% | 0.00% | 0.00% | 0.05% |
DOCT.L L&G Healthcare Breakthrough UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HTEC vs. DOCT.L - Drawdown Comparison
The maximum HTEC drawdown since its inception was -57.53%, roughly equal to the maximum DOCT.L drawdown of -57.55%. Use the drawdown chart below to compare losses from any high point for HTEC and DOCT.L.
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Drawdown Indicators
| HTEC | DOCT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.53% | -57.55% | +0.02% |
Max Drawdown (1Y)Largest decline over 1 year | -16.31% | -17.02% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -56.10% | -55.82% | -0.28% |
Current DrawdownCurrent decline from peak | -35.69% | -36.74% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -28.85% | -28.93% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.85% | 5.20% | -0.35% |
Volatility
HTEC vs. DOCT.L - Volatility Comparison
ROBO Global Healthcare Technology and Innovation ETF (HTEC) has a higher volatility of 7.96% compared to L&G Healthcare Breakthrough UCITS ETF (DOCT.L) at 6.84%. This indicates that HTEC's price experiences larger fluctuations and is considered to be riskier than DOCT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTEC | DOCT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.96% | 6.84% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 14.40% | 14.24% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.82% | 21.71% | +2.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.29% | 23.85% | +0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.53% | 24.69% | +0.84% |