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HTEC vs GNOM

Comparison between ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF (HTEC, ETF) and GLOBAL X GENOMICS & BIOTECHNOLOGY ETF (GNOM, ETF).

Both HTEC and GNOM are from the Healthcare sector.

5-Year PerformanceHTEC has outperformed GNOM, delivering a return of -5.3% compared to -11.7%

HTEC vs GNOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HTEC
$56M
GNOM
$56M
Expense Ratio
HTEC
0.68%
Winner
GNOM
0.50%
Max Drawdown
Winner
HTEC
57.55%
GNOM
75.01%
Sharpe Ratio
HTEC
1.02
Winner
GNOM
1.43
5Y Beta
Winner
HTEC
0.94
GNOM
1.14
P/E Ratio
Winner
HTEC
-123.09
GNOM
-21.75
Forward P/E
HTEC
21.21
Winner
GNOM
20.24
5Y Dividends CAGR
HTEC
N/A
GNOM
36.95%
5Y EPS CAGR
Winner
HTEC
6.77%
GNOM
-0.32%
Debt to Equity
HTEC
-0.73%
Winner
GNOM
-24.24%
P/S Ratio
Winner
HTEC
3.87
GNOM
6.10
P/B Ratio
Winner
HTEC
3.55
GNOM
3.71

HTEC vs GNOM - Holdings Comparison

HTEC and GNOM have 15 common holdings. Overlap is 24.44%

HTEC's top 25 holdings weight is 52.69%. GNOM's top 25 holdings weight is 82.28%.

RankHTECGNOM
#1
GUARDANT HEALTH INC (GH) - 2.91%
GUARDANT HEALTH INC (GH) - 5.78%
#2
AXOGEN INC (AXGN) - 2.82%
LEGEND BIOTECH CORP ADR (LEGN) - 5.56%
#3
TWIST BIOSCIENCE CORP (TWST) - 2.74%
ILLUMINA INC (ILMN) - 4.95%
#4
ILLUMINA INC (ILMN) - 2.45%
TWIST BIOSCIENCE CORP (TWST) - 4.28%
#5
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.42%
NATERA INC (NTRA) - 4.07%
#6
VERACYTE INC (VCYT) - 2.33%
BIOMARIN PHARMACEUTICAL INC (BMRN) - 3.92%
#7
LIVANOVA PLC (LIVN) - 2.20%
VERACYTE INC (VCYT) - 3.86%
#8
NATERA INC (NTRA) - 2.19%
VERTEX PHARMACEUTICALS INC (VRTX) - 3.86%
#9
NOVANTA INC (NOVT) - 2.12%
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.81%
#10
INTEGRA LIFESCIENCES HOLDINGS CORP (IART) - 2.09%
CRISPR THERAPEUTICS AG (CRSP) - 3.67%
#11
NOVOCURE LTD (NVCR) - 2.08%
10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.61%
#12
GRAIL INC (GRAL) - 2.04%
QIAGEN NV (QGEN) - 3.55%
#13
THERMO FISHER SCIENTIFIC INC (TMO) - 1.96%
BIO-TECHNE CORP (TECH) - 3.38%
#14
TECAN GROUP AG (n/a) - 1.96%
BIONTECH SE ADR (BNTX) - 3.26%
#15
IQVIA HOLDINGS INC (IQV) - 1.93%
MODERNA INC (MRNA) - 3.26%
#16
CAREDX INC (CDNA) - 1.91%
PRAXIS PRECISION MEDICINES INC ORDINARY SHARES (PRAX) - 3.04%
#17
VERTEX PHARMACEUTICALS INC (VRTX) - 1.90%
BEAM THERAPEUTICS INC (BEAM) - 2.80%
#18
EDWARDS LIFESCIENCES CORP (EW) - 1.89%
ELI LILLY AND CO (LLY) - 2.29%
#19
AGILENT TECHNOLOGIES INC (A) - 1.86%
ULTRAGENYX PHARMACEUTICAL INC (RARE) - 2.11%
#20
TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.86%
CARIS LIFE SCIENCES INC (CAI) - 2.07%
#21
ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.83%
BILLIONTOONE INC ORDINARY SHARES CLASS A (BLLN) - 1.93%
#22
ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.82%
GILEAD SCIENCES INC (GILD) - 1.91%
#23
LONZA GROUP LTD (n/a) - 1.81%
GENSCRIPT BIOTECH CORP CLASS H (n/a) - 1.83%
#24
MEDPACE HOLDINGS INC (MEDP) - 1.80%
ASTRAZENECA PLC (AZN) - 1.80%
#25
PENUMBRA INC (PEN) - 1.77%
SAREPTA THERAPEUTICS INC (SRPT) - 1.68%
Total Holdings6351

HTEC vs GNOM - Historical Returns

Returns include dividend reinvestment.

1M
HTEC
+3.77%
Winner
GNOM
+4.63%
3M
HTEC
+7.67%
Winner
GNOM
+12.25%
6M
HTEC
-1.44%
Winner
GNOM
+5.92%
1Y
HTEC
+26.06%
Winner
GNOM
+47.25%
5Y(CAGR)
Winner
HTEC
-5.29%
GNOM
-11.72%
Max(CAGR)
Winner
HTEC
+5.53%
GNOM
-2.92%

HTEC vs GNOM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearHTECGNOM
2026-1.44%+7.20%
2025+23.85%+17.51%
2024+3.04%-16.87%
2023-2.50%-7.68%
2022-34.11%-36.69%
2021-0.08%-16.36%
2020+64.61%+52.20%
2019+9.34%+1.56%

HTEC vs GNOM 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 GNOM was -75.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current HTEC drawdown is -32.03%. The current GNOM drawdown is -55.49%.

RankHTECGNOM
#1-57.53%
Feb 12, 2021 - Oct 30, 2023
-75.00%
Feb 8, 2021 - Apr 8, 2025
#2-29.99%
Feb 19, 2020 - May 11, 2020
-35.36%
Dec 24, 2019 - May 18, 2020
#3-11.08%
Jul 30, 2019 - Nov 22, 2019
-21.60%
Apr 10, 2019 - Nov 27, 2019
#4-7.20%
Sep 2, 2020 - Oct 1, 2020
-14.38%
Jul 20, 2020 - Oct 7, 2020
#5-6.62%
Oct 12, 2020 - Nov 5, 2020
-9.15%
Oct 13, 2020 - Nov 11, 2020
#6-6.30%
Jun 3, 2020 - Jun 19, 2020
-9.00%
Dec 23, 2020 - Jan 7, 2021
#7-4.70%
Jan 22, 2020 - Feb 11, 2020
-8.39%
Jan 20, 2021 - Feb 5, 2021
#8-4.18%
Jun 23, 2020 - Jul 2, 2020
-7.39%
Jun 2, 2020 - Jun 18, 2020
#9-3.88%
Aug 5, 2020 - Sep 2, 2020
-4.90%
Jun 23, 2020 - Jul 7, 2020
#10-3.79%
May 11, 2020 - May 18, 2020
-4.42%
Jul 9, 2020 - Jul 20, 2020
#11-2.70%
Jul 20, 2020 - Jul 29, 2020
-3.33%
Jan 7, 2021 - Jan 14, 2021
#12-2.47%
Jan 25, 2021 - Feb 2, 2021
-3.07%
May 22, 2020 - Jun 2, 2020
#13-2.09%
Jul 9, 2020 - Jul 15, 2020
-2.25%
Dec 6, 2019 - Dec 16, 2019
#14-2.01%
Dec 24, 2019 - Jan 9, 2020
-2.19%
Nov 27, 2020 - Dec 1, 2020
#15-1.91%
Jul 3, 2019 - Jul 24, 2019
-1.85%
Dec 16, 2019 - Dec 24, 2019

Correlation

Correlation between HTEC and GNOM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2020 - 2025)

HTEC vs GNOM dividend yield comparison.

YearHTECGNOM
20250.98%1.37%
20210.05%0.03%
20200.00%0.14%

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