NETL vs. HTEC
NETL (NETLease Corporate Real Estate ETF) and HTEC (ROBO Global Healthcare Technology and Innovation ETF) are both exchange-traded funds - NETL is a REIT fund tracking the Fundamental Income Net Lease Real Estate Index, while HTEC is a Health & Biotech Equities fund tracking the ROBO Global® Healthcare Technology and Innovation Index. Both are passively managed. Over the past 5 years, NETL returned 2.20%/yr vs -5.38%/yr for HTEC. At a 0.46 correlation, their price movements are largely independent. NETL charges 0.60%/yr vs 0.68%/yr for HTEC.
Performance
NETL vs. HTEC - Performance Comparison
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Returns By Period
In the year-to-date period, NETL achieves a 14.61% return, which is significantly higher than HTEC's 2.60% return.
NETL
- 1D
- 0.72%
- 1M
- 0.70%
- YTD
- 14.61%
- 6M
- 14.73%
- 1Y
- 12.86%
- 3Y*
- 9.82%
- 5Y*
- 2.20%
- 10Y*
- —
HTEC
- 1D
- 3.17%
- 1M
- 6.07%
- YTD
- 2.60%
- 6M
- 0.57%
- 1Y
- 30.24%
- 3Y*
- 7.50%
- 5Y*
- -5.38%
- 10Y*
- —
NETL vs. HTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NETL NETLease Corporate Real Estate ETF | 14.61% | 6.05% | -1.08% | 2.69% | -16.16% | 27.36% | -0.73% | 4.84% |
HTEC ROBO Global Healthcare Technology and Innovation ETF | 2.60% | 23.91% | 2.68% | -2.94% | -33.72% | -0.28% | 65.01% | 8.28% |
Correlation
The correlation between NETL and HTEC is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2019 | 0.46 |
The correlation between NETL and HTEC shifts across timeframes, from 0.32 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
NETL vs. HTEC — Risk / Return Rank
NETL
HTEC
NETL vs. HTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NETLease Corporate Real Estate ETF (NETL) and ROBO Global Healthcare Technology and Innovation ETF (HTEC). 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.
| NETL | HTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.86 | -0.45 |
| Martin ratioReturn relative to average drawdown | 4.43 | 4.45 | -0.02 |
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Drawdowns
NETL vs. HTEC - Drawdown Comparison
The maximum NETL drawdown since its inception was -51.48%, smaller than the maximum HTEC drawdown of -57.53%. Use the drawdown chart below to compare losses from any high point for NETL and HTEC.
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Drawdown Indicators
| NETL | HTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.48% | -57.53% | +6.05% |
Max Drawdown (1Y)Largest decline over 1 year | -9.16% | -16.31% | +7.15% |
Max Drawdown (3Y)Largest decline over 3 years | -19.30% | -28.67% | +9.37% |
Max Drawdown (5Y)Largest decline over 5 years | -30.74% | -56.10% | +25.36% |
Current DrawdownCurrent decline from peak | -1.23% | -29.42% | +28.19% |
Average DrawdownAverage peak-to-trough decline | -11.57% | -29.00% | +17.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 6.82% | -3.90% |
Volatility
NETL vs. HTEC - Volatility Comparison
The current volatility for NETLease Corporate Real Estate ETF (NETL) is 5.28%, while ROBO Global Healthcare Technology and Innovation ETF (HTEC) has a volatility of 7.36%. This indicates that NETL experiences smaller price fluctuations and is considered to be less risky than HTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NETL | HTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 7.36% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 10.36% | 16.03% | -5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.04% | 21.14% | -7.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.00% | 24.53% | -6.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.87% | 25.48% | +0.39% |
NETL vs. HTEC - Expense Ratio Comparison
NETL has a 0.60% expense ratio, which is lower than HTEC's 0.68% expense ratio.
Dividends
NETL vs. HTEC - Dividend Comparison
NETL's dividend yield for the trailing twelve months is around 4.65%, more than HTEC's 0.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
HTEC ROBO Global Healthcare Technology and Innovation ETF | 0.96% | 0.98% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% |
NETL NETLease Corporate Real Estate ETF | 4.65% | 5.12% | 5.08% | 4.57% | 4.47% | 4.03% | 3.98% | 2.52% |
Frequently Asked Questions
NETL and HTEC have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HTEC has higher volatility (7.36%) compared to NETL (5.28%). In terms of maximum drawdown, NETL dropped -51.48% vs HTEC's -57.53%.
On 5-year performance, NETL leads with 2.20% vs -5.38% for HTEC. On fees, NETL is cheaper at 0.60% per year. On volatility, NETL has been the lower-risk option at 5.28%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, NETL has performed better with a 2.20% return vs -5.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
NETL is cheaper with a 0.60% expense ratio, compared with 0.68% for HTEC.
NETL has the higher dividend yield at 4.65%, compared with 0.96% for HTEC.
NETL is categorized as REIT, while HTEC is Health & Biotech Equities. NETL tracks Fundamental Income Net Lease Real Estate Index, while HTEC tracks ROBO Global® Healthcare Technology and Innovation Index. Their fees differ too: 0.60% for NETL and 0.68% for HTEC.
HTEC currently has the higher Sharpe Ratio (1.44 vs 0.92), 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.
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