HTEC vs CLOC
Comparison between ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF (HTEC, ETF) and AAM CRESCENT CLO ETF (CLOC, ETF).
HTEC vs CLOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HTEC
$53M
Winner
CLOC
$53M
Expense Ratio
HTEC
0.68%
Winner
CLOC
0.18%
Max Drawdown
HTEC
57.55%
Winner
CLOC
1.70%
Sharpe Ratio
HTEC
1.10
Winner
CLOC
1.91
5Y Beta
HTEC
0.94
Winner
CLOC
0.01
P/E Ratio
HTEC
-113.80
CLOC
N/A
Forward P/E
HTEC
20.58
CLOC
N/A
5Y EPS CAGR
HTEC
7.13%
CLOC
N/A
Debt to Equity
HTEC
0.54%
CLOC
N/A
P/S Ratio
HTEC
3.63
CLOC
N/A
P/B Ratio
HTEC
3.41
CLOC
N/A
HTEC vs CLOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HTEC
+3.83%
CLOC
+0.60%
3M
HTEC
+0.57%
Winner
CLOC
+1.90%
6M
HTEC
-2.25%
Winner
CLOC
+2.72%
1Y
HTEC
+28.12%
CLOC
N/A
5Y(CAGR)
HTEC
-4.63%
CLOC
N/A
Max(CAGR)
Winner
HTEC
+5.47%
CLOC
+5.44%
HTEC vs CLOC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HTEC | CLOC |
|---|---|---|
| 2026 | -1.94% | +2.32% |
| 2025 | +23.85% | +0.93% |
| 2024 | +3.04% | N/A |
| 2023 | -2.50% | N/A |
| 2022 | -34.11% | N/A |
| 2021 | -0.08% | N/A |
| 2020 | +64.61% | N/A |
| 2019 | +9.34% | N/A |
HTEC vs CLOC Drawdown Comparison
The maximum drawdown for HTEC was -57.53%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The maximum drawdown for CLOC was -0.54%, occurring on Mar 10, 2026. Recovery took 38 trading sessions.
The current HTEC drawdown is -32.38%.
| Rank | HTEC | CLOC |
|---|---|---|
| #1 | -57.53% Feb 12, 2021 - Oct 30, 2023 | -0.54% Feb 11, 2026 - Apr 8, 2026 |
| #2 | -29.99% Feb 19, 2020 - May 11, 2020 | -0.18% Dec 12, 2025 - Dec 24, 2025 |
| #3 | -11.08% Jul 30, 2019 - Nov 22, 2019 | -0.06% Apr 13, 2026 - Apr 21, 2026 |
| #4 | -7.20% Sep 2, 2020 - Oct 1, 2020 | -0.06% Nov 10, 2025 - Nov 13, 2025 |
| #5 | -6.62% Oct 12, 2020 - Nov 5, 2020 | -0.04% Nov 25, 2025 - Dec 1, 2025 |
| #6 | -6.30% Jun 3, 2020 - Jun 19, 2020 | -0.04% Oct 31, 2025 - Nov 5, 2025 |
| #7 | -4.70% Jan 22, 2020 - Feb 11, 2020 | -0.02% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -4.18% Jun 23, 2020 - Jul 2, 2020 | -0.02% May 20, 2026 - May 22, 2026 |
| #9 | -3.88% Aug 5, 2020 - Sep 2, 2020 | -0.02% Jan 30, 2026 - Feb 3, 2026 |
| #10 | -3.79% May 11, 2020 - May 18, 2020 | -0.02% May 26, 2026 - May 29, 2026 |
| #11 | -2.70% Jul 20, 2020 - Jul 29, 2020 | -0.02% Dec 1, 2025 - Dec 5, 2025 |
| #12 | -2.47% Jan 25, 2021 - Feb 2, 2021 | -0.02% Oct 28, 2025 - Oct 31, 2025 |
| #13 | -2.09% Jul 9, 2020 - Jul 15, 2020 | -0.02% Dec 10, 2025 - Dec 12, 2025 |
| #14 | -2.01% Dec 24, 2019 - Jan 9, 2020 | -0.02% Nov 13, 2025 - Nov 20, 2025 |
| #15 | -1.91% Jul 3, 2019 - Jul 24, 2019 | -0.02% Jan 21, 2026 - Jan 23, 2026 |
Correlation
Correlation between HTEC and CLOC is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2021 - 2026)
HTEC vs CLOC dividend yield comparison.
| Year | HTEC | CLOC |
|---|---|---|
| 2026 | 0.00% | 2.52% |
| 2025 | 0.98% | 1.15% |
| 2021 | 0.05% | 0.00% |
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