HTEC vs. VTI

Last updated Jun 4, 2026

HTEC (ROBO Global Healthcare Technology and Innovation ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - HTEC is a Health & Biotech Equities fund tracking the ROBO Global® Healthcare Technology and Innovation Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 5 years, HTEC returned -4.88%/yr vs 12.69%/yr for VTI. A 0.75 correlation means they provide meaningful diversification when combined. HTEC charges 0.68%/yr vs 0.03%/yr for VTI.

Performance

HTEC vs. VTI - Performance Comparison

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

Returns By Period

In the year-to-date period, HTEC achieves a -2.96% return, which is significantly lower than VTI's 11.20% return.

HTEC

• 1D: 0.67%
• 1M: 3.12%
• YTD: -2.96%
• 6M: -3.90%
• 1Y: 26.68%
• 3Y*: 5.17%
• 5Y*: -4.88%
• 10Y*: —

VTI

• 1D: -0.72%
• 1M: 4.99%
• YTD: 11.20%
• 6M: 11.09%
• 1Y: 28.18%
• 3Y*: 22.07%
• 5Y*: 12.69%
• 10Y*: 15.05%

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

HTEC vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
HTEC ROBO Global Healthcare Technology and Innovation ETF	-2.96%	23.91%	2.68%	-2.94%	-33.72%	-0.28%	65.01%	9.34%
VTI Vanguard Total Stock Market ETF	11.20%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	11.33%

Correlation

The correlation between HTEC and VTI is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.63
Correlation (3Y) Calculated over the trailing 3-year period	0.70
Correlation (5Y) Calculated over the trailing 5-year period	0.75
Correlation (All Time) Calculated using the full available price history since Jun 26, 2019	0.75

The correlation between HTEC and VTI shifts across timeframes, from 0.63 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.

HTEC vs. VTI - Sectors Allocation Comparison

Sectors	HTEC	VTI
Healthcare	77.3%	9.2%
Financial Services	3.9%	12.0%
Technology	3.7%	33.5%
Industrials	1.3%	9.8%
Energy	1.2%	3.7%
Basic Materials	-	2.0%
Communication Services	-	10.3%
Consumer Cyclical	-	10.0%
Consumer Defensive	-	4.7%
Real Estate	-	2.4%
Utilities	-	2.3%

Return for Risk

HTEC vs. VTI — Risk / Return Rank

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

HTEC

HTEC Risk / Return Rank: 34
HTEC Sharpe Ratio Rank: 36
HTEC Sortino Ratio Rank: 38
HTEC Omega Ratio Rank: 33
HTEC Calmar Ratio Rank: 33
HTEC Martin Ratio Rank: 29

VTI

VTI Risk / Return Rank: 68
VTI Sharpe Ratio Rank: 69
VTI Sortino Ratio Rank: 68
VTI Omega Ratio Rank: 67
VTI Calmar Ratio Rank: 62
VTI Martin Ratio Rank: 75

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. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ROBO Global Healthcare Technology and Innovation ETF (HTEC) and Vanguard Total Stock Market ETF (VTI). 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	VTI	Difference
Sharpe ratio: Return per unit of total volatility	1.32	2.33	-1.01
Sortino ratio: Return per unit of downside risk	1.99	3.18	-1.20
Omega ratio: Gain probability vs. loss probability	1.23	1.42	-0.19
Calmar ratio: Return relative to maximum drawdown	1.64	3.17	-1.53
Martin ratio: Return relative to average drawdown	4.07	14.62	-10.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HTEC vs. VTI - Sharpe Ratio Comparison

The current HTEC Sharpe Ratio is 1.32, which is lower than the VTI Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of HTEC and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HTEC	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.32	2.33	-1.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.20	0.73	-0.93
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.51	-0.30

Drawdowns

HTEC vs. VTI - Drawdown Comparison

The maximum HTEC drawdown since its inception was -57.53%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for HTEC and VTI.

Drawdown Indicators

	HTEC	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-57.53%	-55.45%	-2.08%
Max Drawdown (1Y) Largest decline over 1 year	-16.31%	-8.92%	-7.39%
Max Drawdown (3Y) Largest decline over 3 years	-28.67%	-19.30%	-9.37%
Max Drawdown (5Y) Largest decline over 5 years	-56.10%	-25.36%	-30.74%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-33.25%	-0.72%	-32.53%
Average Drawdown Average peak-to-trough decline	-28.99%	-8.03%	-20.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.57%	1.93%	+4.64%

Volatility

HTEC vs. VTI - Volatility Comparison

ROBO Global Healthcare Technology and Innovation ETF (HTEC) has a higher volatility of 5.82% compared to Vanguard Total Stock Market ETF (VTI) at 2.96%. This indicates that HTEC's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HTEC	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.82%	2.96%	+2.86%
Volatility (6M) Calculated over the trailing 6-month period	14.90%	9.13%	+5.77%
Volatility (1Y) Calculated over the trailing 1-year period	20.32%	12.17%	+8.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.39%	17.40%	+6.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.46%	18.30%	+7.16%

HTEC vs. VTI - Expense Ratio Comparison

HTEC has a 0.68% expense ratio, which is higher than VTI's 0.03% expense ratio.

Dividends

HTEC vs. VTI - Dividend Comparison

HTEC's dividend yield for the trailing twelve months is around 1.01%, which matches VTI's 1.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HTEC ROBO Global Healthcare Technology and Innovation ETF	1.01%	0.98%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.01%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both HTEC and VTI in my portfolio?

HTEC and VTI have a correlation of 0.63, 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 VTI?

HTEC has higher volatility (5.82%) compared to VTI (2.96%). In terms of maximum drawdown, HTEC dropped -57.53% vs VTI's -55.45%.

Which ETF is better, HTEC or VTI?

On 5-year performance, VTI leads with 12.69% vs -4.88% for HTEC. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 2.96%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, HTEC or VTI?

Over the 5-year period, VTI has performed better with a 12.69% return vs -4.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, HTEC or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.68% for HTEC.

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

HTEC and VTI have nearly identical dividend yields, around 1.01%.

What is the main difference between HTEC and VTI?

HTEC is categorized as Health & Biotech Equities, while VTI is Large Cap Blend Equities. HTEC tracks ROBO Global® Healthcare Technology and Innovation Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: Exchange Traded Concepts and Vanguard. Their fees differ too: 0.68% for HTEC and 0.03% for VTI.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (2.33 vs 1.32), 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.