DIEM vs HTEC

Comparison between FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF (DIEM, ETF) and ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF (HTEC, ETF).

5-Year PerformanceDIEM has outperformed HTEC, delivering a return of +11.4% compared to -4.2%

DIEM vs HTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIEM(ETF)	HTEC(ETF)
Net Assets	$60M	$60M
Expense Ratio	0.19%	0.68%
Max Drawdown	44.42%	57.55%
Sharpe Ratio	1.43	1.26
5Y Beta	0.82	0.91
P/E Ratio	N/A	-149.94
Forward P/E	N/A	22.13
5Y Dividends CAGR	4.41%	N/A
5Y EPS CAGR	N/A	6.47%
Debt to Equity	N/A	8.57%
P/S Ratio	N/A	4.34
P/B Ratio	N/A	3.86

Net Assets

DIEM

$60M

HTEC

$60M

Expense Ratio

Winner

DIEM

0.19%

HTEC

0.68%

Max Drawdown

Winner

DIEM

44.42%

HTEC

57.55%

Sharpe Ratio

Winner

DIEM

1.43

HTEC

1.26

5Y Beta

Winner

DIEM

0.82

HTEC

0.91

P/E Ratio

DIEM

N/A

HTEC

-149.94

Forward P/E

DIEM

N/A

HTEC

22.13

5Y Dividends CAGR

DIEM

4.41%

HTEC

N/A

5Y EPS CAGR

DIEM

N/A

HTEC

6.47%

Debt to Equity

DIEM

N/A

HTEC

8.57%

P/S Ratio

DIEM

N/A

HTEC

4.34

P/B Ratio

DIEM

N/A

HTEC

3.86

DIEM vs HTEC - Holdings Comparison

DIEM and HTEC have 1 common holdings. Overlap is -0.03%

DIEM's top 25 holdings weight is 43.46%. HTEC's top 25 holdings weight is 48.99%.

Rank	DIEM	HTEC
#1	n/a (n/a) - 13.88%	TWIST BIOSCIENCE CORP (TWST) - 2.53%
#2	SK HYNIX INC (n/a) - 6.56%	GUARDANT HEALTH INC (GH) - 2.47%
#3	SAMSUNG ELECTRONICS CO LTD (n/a) - 6.29%	NATERA INC (NTRA) - 2.33%
#4	MEDIATEK INC (n/a) - 1.73%	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.32%
#5	TENCENT HOLDINGS LTD (n/a) - 1.26%	ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.12%
#6	n/a (n/a) - 1.13%	VERTEX PHARMACEUTICALS INC (VRTX) - 2.03%
#7	n/a (n/a) - 0.95%	MEDPACE HOLDINGS INC (MEDP) - 2.02%
#8	VALE SA (n/a) - 0.90%	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.00%
#9	BANK OF CHINA LTD CLASS H (n/a) - 0.85%	MODERNA INC (MRNA) - 1.99%
#10	n/a (n/a) - 0.85%	THERMO FISHER SCIENTIFIC INC (TMO) - 1.97%
#11	UNITED MICROELECTRONICS CORP (n/a) - 0.83%	LIVANOVA PLC (LIVN) - 1.95%
#12	SAUDI ARABIAN OIL CO (n/a) - 0.81%	ILLUMINA INC (ILMN) - 1.90%
#13	INFOSYS LTD (n/a) - 0.81%	LONZA GROUP LTD (n/a) - 1.88%
#14	FIRSTRAND LTD (n/a) - 0.78%	STRYKER CORP (SYK) - 1.87%
#15	n/a (n/a) - 0.75%	AXOGEN INC (AXGN) - 1.87%
#16	GOLD FIELDS LTD (n/a) - 0.72%	IQVIA HOLDINGS INC (IQV) - 1.84%
#17	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.71%	CAREDX INC (CDNA) - 1.82%
#18	QUANTA COMPUTER INC (n/a) - 0.71%	VERACYTE INC (VCYT) - 1.81%
#19	n/a (n/a) - 0.69%	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.81%
#20	SAUDI NATIONAL BANK (n/a) - 0.68%	CRISPR THERAPEUTICS AG (CRSP) - 1.80%
#21	AMBEV SA (n/a) - 0.32%	GRAIL INC (GRAL) - 1.74%
#22	WOORI FINANCIAL GROUP INC (n/a) - 0.32%	n/a (n/a) - 1.74%
#23	POWER GRID CORP OF INDIA LTD (n/a) - 0.31%	INCYTE CORP (INCY) - 1.74%
#24	ELITE MATERIAL CO LTD (n/a) - 0.31%	INTUITIVE SURGICAL INC (ISRG) - 1.73%
#25	GLOBALWAFERS CO LTD (n/a) - 0.31%	KONINKLIJKE PHILIPS NV (n/a) - 1.71%
Total Holdings	540	66

DIEM vs HTEC - Historical Returns

Returns include dividend reinvestment.

Period	DIEM	HTEC
1 month	-3.97%	+6.73%
3 months	+8.42%	+12.59%
6 months	+15.98%	+0.27%
1 year	+37.48%	+29.33%
5 years(CAGR)	+11.36%	-4.24%
10 years(CAGR)	+8.31%	N/A
Max(CAGR)	+8.79%	+6.51%

DIEM

-3.97%

Winner

HTEC

+6.73%

DIEM

+8.42%

Winner

HTEC

+12.59%

Winner

DIEM

+15.98%

HTEC

+0.27%

Winner

DIEM

+37.48%

HTEC

+29.33%

5Y(CAGR)

Winner

DIEM

+11.36%

HTEC

-4.24%

10Y(CAGR)

DIEM

+8.31%

HTEC

N/A

Max(CAGR)

Winner

DIEM

+8.79%

HTEC

+6.51%

DIEM vs HTEC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DIEM	HTEC
2026	+22.39%	+5.89%
2025	+31.07%	+23.85%
2024	+13.77%	+3.04%
2023	+14.60%	-2.50%
2022	-20.87%	-34.11%
2021	+6.52%	-0.08%
2020	+0.09%	+64.61%
2019	+12.38%	+9.34%
2018	-12.43%	N/A
2017	+27.00%	N/A
2016	+1.77%	N/A

DIEM vs HTEC Drawdown Comparison

The maximum drawdown for DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.

The maximum drawdown for HTEC was -57.53%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current DIEM drawdown is -8.74%. The current HTEC drawdown is -26.98%.

Rank	DIEM	HTEC
#1	-38.68% Jan 26, 2018 - Feb 11, 2021	-57.53% Feb 12, 2021 - Oct 30, 2023
#2	-33.32% Feb 16, 2022 - Jul 12, 2024	-29.99% Feb 19, 2020 - May 11, 2020
#3	-16.82% Oct 7, 2024 - Jun 5, 2025	-11.08% Jul 30, 2019 - Nov 22, 2019
#4	-12.33% Feb 25, 2026 - Apr 17, 2026	-7.20% Sep 2, 2020 - Oct 1, 2020
#5	-10.67% Aug 15, 2016 - Feb 15, 2017	-6.62% Oct 12, 2020 - Nov 5, 2020
#6	-10.46% Jun 22, 2026 - Jul 17, 2026	-6.30% Jun 3, 2020 - Jun 19, 2020
#7	-8.70% Jun 2, 2026 - Jun 18, 2026	-4.70% Jan 22, 2020 - Feb 11, 2020
#8	-8.25% Jul 12, 2024 - Sep 23, 2024	-4.18% Jun 23, 2020 - Jul 2, 2020
#9	-8.22% Jun 2, 2021 - Feb 16, 2022	-3.88% Aug 5, 2020 - Sep 2, 2020
#10	-5.08% Feb 17, 2021 - Apr 23, 2021	-3.79% May 11, 2020 - May 18, 2020
#11	-4.74% May 11, 2026 - May 26, 2026	-2.70% Jul 20, 2020 - Jul 29, 2020
#12	-4.09% Oct 8, 2025 - Oct 17, 2025	-2.47% Jan 25, 2021 - Feb 2, 2021
#13	-3.90% Nov 12, 2025 - Dec 24, 2025	-2.09% Jul 9, 2020 - Jul 15, 2020
#14	-3.54% May 7, 2021 - May 26, 2021	-2.01% Dec 24, 2019 - Jan 9, 2020
#15	-3.39% Jul 23, 2025 - Aug 12, 2025	-1.91% Jul 3, 2019 - Jul 24, 2019

Correlation

Correlation between DIEM and HTEC is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2016 - 2026)

DIEM vs HTEC dividend yield comparison.

Year	DIEM	HTEC
2026	1.40%	0.00%
2025	2.99%	0.98%
2024	4.92%	0.00%
2023	4.45%	0.00%
2022	6.31%	0.00%
2021	4.06%	0.05%
2020	2.75%	0.00%
2019	5.98%	0.00%
2018	3.87%	0.00%
2017	2.61%	0.00%
2016	0.35%	0.00%