FMY vs HTEC

Comparison between First Trust Mortgage Income Fund (FMY, ETF) and ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF (HTEC, ETF).

5-Year PerformanceFMY has outperformed HTEC, delivering a return of +3.5% compared to -4.6%

FMY vs HTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMY(ETF)	HTEC(ETF)
Net Assets	$53M	$53M
Expense Ratio	N/A	0.68%
Max Drawdown	51.81%	57.55%
Sharpe Ratio	-0.00	1.10
5Y Beta	0.02	0.94
P/E Ratio	N/A	-113.80
Forward P/E	N/A	20.58
5Y Dividends CAGR	2.09%	N/A
5Y EPS CAGR	N/A	7.13%
Debt to Equity	N/A	0.54%
P/S Ratio	N/A	3.63
P/B Ratio	N/A	3.41

Net Assets

FMY

$53M

HTEC

$53M

Expense Ratio

FMY

N/A

HTEC

0.68%

Max Drawdown

Winner

FMY

51.81%

HTEC

57.55%

Sharpe Ratio

FMY

-0.00

Winner

HTEC

1.10

5Y Beta

Winner

FMY

0.02

HTEC

0.94

P/E Ratio

FMY

N/A

HTEC

-113.80

Forward P/E

FMY

N/A

HTEC

20.58

5Y Dividends CAGR

FMY

2.09%

HTEC

N/A

5Y EPS CAGR

FMY

N/A

HTEC

7.13%

Debt to Equity

FMY

N/A

HTEC

0.54%

P/S Ratio

FMY

N/A

HTEC

3.63

P/B Ratio

FMY

N/A

HTEC

3.41

FMY vs HTEC - Historical Returns

Returns include dividend reinvestment.

Period	FMY	HTEC
1 month	-1.88%	+3.83%
3 months	-0.96%	+0.57%
6 months	-0.21%	-2.25%
1 year	+3.04%	+28.12%
5 years(CAGR)	+3.46%	-4.63%
10 years(CAGR)	+3.90%	N/A
Max(CAGR)	+4.32%	+5.47%

FMY

-1.88%

Winner

HTEC

+3.83%

FMY

-0.96%

Winner

HTEC

+0.57%

Winner

FMY

-0.21%

HTEC

-2.25%

FMY

+3.04%

Winner

HTEC

+28.12%

5Y(CAGR)

Winner

FMY

+3.46%

HTEC

-4.63%

10Y(CAGR)

FMY

+3.90%

HTEC

N/A

Max(CAGR)

FMY

+4.32%

Winner

HTEC

+5.47%

FMY vs HTEC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FMY	HTEC
2026	-1.06%	-1.94%
2025	+9.95%	+23.85%
2024	+7.94%	+3.04%
2023	+14.58%	-2.50%
2022	-13.27%	-34.11%
2021	+4.35%	-0.08%
2020	+5.06%	+64.61%
2019	+12.12%	+9.34%
2018	-3.98%	N/A
2017	+6.47%	N/A
2016	+3.26%	N/A
2015	+4.38%	N/A
2014	+1.33%	N/A
2013	-6.38%	N/A
2012	+1.54%	N/A
2011	+10.13%	N/A
2010	+15.87%	N/A
2009	+20.93%	N/A
2008	+6.49%	N/A
2007	+9.45%	N/A
2006	+10.87%	N/A
2005	-18.78%	N/A

FMY vs HTEC Drawdown Comparison

The maximum drawdown for FMY was -27.99%, occurring on Oct 9, 2008. Recovery took 131 trading sessions.

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

The current FMY drawdown is -3.90%. The current HTEC drawdown is -32.38%.

Rank	FMY	HTEC
#1	-27.99% May 29, 2008 - Dec 3, 2008	-57.53% Feb 12, 2021 - Oct 30, 2023
#2	-21.58% Oct 8, 2012 - May 15, 2019	-29.99% Feb 19, 2020 - May 11, 2020
#3	-20.84% Jun 24, 2005 - Feb 20, 2008	-11.08% Jul 30, 2019 - Nov 22, 2019
#4	-19.97% Sep 15, 2021 - Mar 13, 2024	-7.20% Sep 2, 2020 - Oct 1, 2020
#5	-18.89% Jun 27, 2011 - Jan 31, 2012	-6.62% Oct 12, 2020 - Nov 5, 2020
#6	-12.96% Sep 23, 2010 - Apr 25, 2011	-6.30% Jun 3, 2020 - Jun 19, 2020
#7	-12.38% Feb 28, 2020 - Oct 5, 2020	-4.70% Jan 22, 2020 - Feb 11, 2020
#8	-11.28% Dec 4, 2008 - Jun 10, 2009	-4.18% Jun 23, 2020 - Jul 2, 2020
#9	-7.12% Feb 27, 2026 - Mar 13, 2026	-3.88% Aug 5, 2020 - Sep 2, 2020
#10	-6.12% Feb 28, 2008 - Apr 28, 2008	-3.79% May 11, 2020 - May 18, 2020
#11	-5.48% Aug 2, 2019 - Sep 25, 2019	-2.70% Jul 20, 2020 - Jul 29, 2020
#12	-5.12% Sep 25, 2024 - Feb 11, 2025	-2.47% Jan 25, 2021 - Feb 2, 2021
#13	-5.08% Feb 1, 2012 - Apr 24, 2012	-2.09% Jul 9, 2020 - Jul 15, 2020
#14	-4.73% Oct 5, 2020 - Dec 30, 2020	-2.01% Dec 24, 2019 - Jan 9, 2020
#15	-4.66% May 17, 2024 - Jun 14, 2024	-1.91% Jul 3, 2019 - Jul 24, 2019

Correlation

Correlation between FMY and HTEC is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (2005 - 2026)

FMY vs HTEC dividend yield comparison.

Year	FMY	HTEC
2026	2.80%	0.00%
2025	6.91%	0.98%
2024	7.95%	0.00%
2023	6.64%	0.00%
2022	5.89%	0.00%
2021	5.21%	0.05%
2020	5.18%	0.00%
2019	5.14%	0.00%
2018	5.66%	0.00%
2017	5.45%	0.00%
2016	6.17%	0.00%
2015	6.43%	0.00%
2014	6.86%	0.00%
2013	6.94%	0.00%
2012	10.53%	0.00%
2011	10.66%	0.00%
2010	9.23%	0.00%
2009	7.89%	0.00%
2008	8.00%	0.00%
2007	5.95%	0.00%
2006	6.13%	0.00%
2005	3.30%	0.00%