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HTEC vs FMY

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

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

HTEC vs FMY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

HTEC vs FMY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HTEC
+3.83%
FMY
-1.88%
3M
Winner
HTEC
+0.57%
FMY
-0.96%
6M
HTEC
-2.25%
Winner
FMY
-0.21%
1Y
Winner
HTEC
+28.12%
FMY
+3.04%
5Y(CAGR)
HTEC
-4.63%
Winner
FMY
+3.46%
10Y(CAGR)
HTEC
N/A
FMY
+3.90%
Max(CAGR)
Winner
HTEC
+5.47%
FMY
+4.32%

HTEC vs FMY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

HTEC vs FMY 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 FMY was -27.99%, occurring on Oct 9, 2008. Recovery took 131 trading sessions.

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

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

Correlation

Correlation between HTEC and FMY 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)

HTEC vs FMY dividend yield comparison.

YearHTECFMY
20260.00%2.80%
20250.98%6.91%
20240.00%7.95%
20230.00%6.64%
20220.00%5.89%
20210.05%5.21%
20200.00%5.18%
20190.00%5.14%
20180.00%5.66%
20170.00%5.45%
20160.00%6.17%
20150.00%6.43%
20140.00%6.86%
20130.00%6.94%
20120.00%10.53%
20110.00%10.66%
20100.00%9.23%
20090.00%7.89%
20080.00%8.00%
20070.00%5.95%
20060.00%6.13%
20050.00%3.30%

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