HTEC vs DIEM

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

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

HTEC vs DIEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

HTEC

$60M

DIEM

$60M

Expense Ratio

HTEC

0.68%

Winner

DIEM

0.19%

Max Drawdown

HTEC

57.55%

Winner

DIEM

44.42%

Sharpe Ratio

HTEC

1.26

Winner

DIEM

1.43

5Y Beta

HTEC

0.91

Winner

DIEM

0.82

P/E Ratio

HTEC

-149.94

DIEM

N/A

Forward P/E

HTEC

22.13

DIEM

N/A

5Y Dividends CAGR

HTEC

N/A

DIEM

4.41%

5Y EPS CAGR

HTEC

6.47%

DIEM

N/A

Debt to Equity

HTEC

8.57%

DIEM

N/A

P/S Ratio

HTEC

4.34

DIEM

N/A

P/B Ratio

HTEC

3.86

DIEM

N/A

HTEC vs DIEM - Holdings Comparison

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

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

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

HTEC vs DIEM - Historical Returns

Returns include dividend reinvestment.

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

Winner

HTEC

+6.73%

DIEM

-3.97%

Winner

HTEC

+12.59%

DIEM

+8.42%

HTEC

+0.27%

Winner

DIEM

+15.98%

HTEC

+29.33%

Winner

DIEM

+37.48%

5Y(CAGR)

HTEC

-4.24%

Winner

DIEM

+11.36%

10Y(CAGR)

HTEC

N/A

DIEM

+8.31%

Max(CAGR)

HTEC

+6.51%

Winner

DIEM

+8.79%

HTEC vs DIEM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

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

HTEC vs DIEM 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 DIEM was -38.68%, occurring on Mar 23, 2020. Recovery took 766 trading sessions.

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

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

Correlation

Correlation between HTEC and DIEM 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)

HTEC vs DIEM dividend yield comparison.

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