HTEC vs. EMQQ

Last updated Jun 24, 2026

HTEC (ROBO Global Healthcare Technology and Innovation ETF) and EMQQ (EMQQ The Emerging Markets Internet ETF) are both exchange-traded funds - HTEC is a Health & Biotech Equities fund tracking the ROBO Global® Healthcare Technology and Innovation Index, while EMQQ is a Emerging Markets Equities fund tracking the EMQQ The Emerging Markets Internet Index. Both are passively managed. Over the past 5 years, HTEC returned -5.86%/yr vs -12.41%/yr for EMQQ. A 0.59 correlation means they provide meaningful diversification when combined. HTEC charges 0.68%/yr vs 0.86%/yr for EMQQ.

Performance

HTEC vs. EMQQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ROBO Global Healthcare Technology and Innovation ETF (HTEC) and EMQQ The Emerging Markets Internet ETF (EMQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HTEC achieves a -0.55% return, which is significantly higher than EMQQ's -24.03% return.

HTEC

• 1D: 1.26%
• 1M: 2.81%
• YTD: -0.55%
• 6M: -2.52%
• 1Y: 28.67%
• 3Y*: 6.38%
• 5Y*: -5.86%
• 10Y*: —

EMQQ

• 1D: -2.14%
• 1M: -5.28%
• YTD: -24.03%
• 6M: -23.90%
• 1Y: -21.65%
• 3Y*: 3.56%
• 5Y*: -12.41%
• 10Y*: 4.32%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HTEC vs. EMQQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
HTEC ROBO Global Healthcare Technology and Innovation ETF	-0.55%	23.91%	2.68%	-2.94%	-33.72%	-0.28%	65.01%	8.28%
EMQQ EMQQ The Emerging Markets Internet ETF	-24.03%	20.66%	13.79%	4.48%	-30.70%	-32.53%	80.45%	11.91%

Correlation

The correlation between HTEC and EMQQ is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.49
Correlation (5Y) Calculated over the trailing 5-year period	0.56
Correlation (All Time) Calculated using the full available price history since Jun 25, 2019	0.59

The correlation between HTEC and EMQQ shifts across timeframes, from 0.47 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.

HTEC vs. EMQQ - Sectors Allocation Comparison

Sectors	HTEC	EMQQ
Healthcare	77.3%	0.0%
Financial Services	3.9%	3.6%
Technology	3.7%	8.2%
Industrials	1.3%	0.3%
Energy	1.2%	-
Basic Materials	-	-
Communication Services	-	6.8%
Consumer Cyclical	-	33.1%
Consumer Defensive	-	0.2%
Real Estate	-	2.7%
Utilities	-	0.4%

Return for Risk

HTEC vs. EMQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HTEC

HTEC Risk / Return Rank: 38
HTEC Sharpe Ratio Rank: 41
HTEC Sortino Ratio Rank: 43
HTEC Omega Ratio Rank: 37
HTEC Calmar Ratio Rank: 37
HTEC Martin Ratio Rank: 31

EMQQ

EMQQ Risk / Return Rank: 2
EMQQ Sharpe Ratio Rank: 1
EMQQ Sortino Ratio Rank: 1
EMQQ Omega Ratio Rank: 2
EMQQ Calmar Ratio Rank: 3
EMQQ Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HTEC vs. EMQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ROBO Global Healthcare Technology and Innovation ETF (HTEC) and EMQQ The Emerging Markets Internet ETF (EMQQ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	HTEC	EMQQ	Difference
Sharpe ratio: Return per unit of total volatility	1.38	-1.05	+2.43
Sortino ratio: Return per unit of downside risk	2.07	-1.47	+3.54
Omega ratio: Gain probability vs. loss probability	1.24	0.84	+0.40
Calmar ratio: Return relative to maximum drawdown	1.77	-0.67	+2.43
Martin ratio: Return relative to average drawdown	4.22	-1.31	+5.53

HTEC vs. EMQQ - Sharpe Ratio Comparison

The current HTEC Sharpe Ratio is 1.38, which is higher than the EMQQ Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of HTEC and EMQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HTEC vs. EMQQ - Drawdown Comparison

The maximum HTEC drawdown since its inception was -57.53%, smaller than the maximum EMQQ drawdown of -73.24%. Use the drawdown chart below to compare losses from any high point for HTEC and EMQQ.

Drawdown Indicators

	HTEC	EMQQ	Difference
Max Drawdown Largest peak-to-trough decline	-57.53%	-73.24%	+15.71%
Max Drawdown (1Y) Largest decline over 1 year	-16.31%	-32.55%	+16.24%
Max Drawdown (3Y) Largest decline over 3 years	-28.67%	-32.55%	+3.88%
Max Drawdown (5Y) Largest decline over 5 years	-56.10%	-66.31%	+10.21%
Max Drawdown (10Y) Largest decline over 10 years	—	-73.24%	—
Current Drawdown Current decline from peak	-31.59%	-59.98%	+28.39%
Average Drawdown Average peak-to-trough decline	-29.00%	-31.47%	+2.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.81%	16.56%	-9.75%

Volatility

HTEC vs. EMQQ - Volatility Comparison

ROBO Global Healthcare Technology and Innovation ETF (HTEC) has a higher volatility of 6.74% compared to EMQQ The Emerging Markets Internet ETF (EMQQ) at 5.99%. This indicates that HTEC's price experiences larger fluctuations and is considered to be riskier than EMQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HTEC	EMQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.74%	5.99%	+0.75%
Volatility (6M) Calculated over the trailing 6-month period	15.77%	16.76%	-0.99%
Volatility (1Y) Calculated over the trailing 1-year period	20.92%	20.77%	+0.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.50%	33.14%	-8.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.46%	30.61%	-5.15%

HTEC vs. EMQQ - Expense Ratio Comparison

HTEC has a 0.68% expense ratio, which is lower than EMQQ's 0.86% expense ratio.

Dividends

HTEC vs. EMQQ - Dividend Comparison

HTEC's dividend yield for the trailing twelve months is around 0.99%, less than EMQQ's 4.07% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EMQQ EMQQ The Emerging Markets Internet ETF	4.07%	3.09%	1.70%	0.79%	0.00%	0.00%	0.18%	1.29%	0.00%	0.94%	0.75%	0.08%
HTEC ROBO Global Healthcare Technology and Innovation ETF	0.99%	0.98%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both HTEC and EMQQ in my portfolio?

HTEC and EMQQ have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HTEC or EMQQ?

HTEC has higher volatility (6.74%) compared to EMQQ (5.99%). In terms of maximum drawdown, HTEC dropped -57.53% vs EMQQ's -73.24%.

Which ETF is better, HTEC or EMQQ?

On 5-year performance, HTEC leads with -5.86% vs -12.41% for EMQQ. On fees, HTEC is cheaper at 0.68% per year. On volatility, EMQQ has been the lower-risk option at 5.99%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, HTEC or EMQQ?

Over the 5-year period, HTEC has performed better with a -5.86% return vs -12.41%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HTEC or EMQQ?

HTEC is cheaper with a 0.68% expense ratio, compared with 0.86% for EMQQ.

Which ETF pays a higher dividend yield, HTEC or EMQQ?

EMQQ has the higher dividend yield at 4.07%, compared with 0.99% for HTEC.

What is the main difference between HTEC and EMQQ?

HTEC is categorized as Health & Biotech Equities, while EMQQ is Emerging Markets Equities. HTEC tracks ROBO Global® Healthcare Technology and Innovation Index, while EMQQ tracks EMQQ The Emerging Markets Internet Index. Their fees differ too: 0.68% for HTEC and 0.86% for EMQQ.

Which has better risk-adjusted returns?

HTEC currently has the higher Sharpe Ratio (1.38 vs -1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.