HTEC vs ISMF
Comparison between ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF (HTEC, ETF) and iShares Managed Futures Active ETF (ISMF, ETF).
HTEC vs ISMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HTEC
$60M
Winner
ISMF
$60M
Expense Ratio
Winner
HTEC
0.68%
ISMF
0.80%
Max Drawdown
HTEC
57.55%
Winner
ISMF
6.12%
Sharpe Ratio
HTEC
1.26
Winner
ISMF
1.89
5Y Beta
HTEC
0.91
Winner
ISMF
0.16
P/E Ratio
HTEC
-149.94
ISMF
N/A
Forward P/E
HTEC
22.13
ISMF
N/A
5Y EPS CAGR
HTEC
6.47%
ISMF
N/A
Debt to Equity
HTEC
8.57%
ISMF
N/A
P/S Ratio
HTEC
4.34
ISMF
N/A
P/B Ratio
HTEC
3.86
ISMF
N/A
HTEC vs ISMF - Holdings Comparison
HTEC and ISMF have 1 common holdings. Overlap is -30.21%
HTEC's top 25 holdings weight is 48.99%. ISMF's top 25 holdings weight is 231.47%.
| Rank | HTEC | ISMF |
|---|---|---|
| #1 | TWIST BIOSCIENCE CORP (TWST) - 2.53% | CAD/USD PURCHASED (n/a) - 30.21% |
| #2 | GUARDANT HEALTH INC (GH) - 2.47% | EUR/USD PURCHASED (n/a) - 26.07% |
| #3 | NATERA INC (NTRA) - 2.33% | NOK/EUR PURCHASED (n/a) - 24.95% |
| #4 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 2.32% | NZD/USD PURCHASED (n/a) - 23.68% |
| #5 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.12% | JPY/USD PURCHASED (n/a) - 20.49% |
| #6 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.03% | INR/USD PURCHASED (n/a) - 19.52% |
| #7 | MEDPACE HOLDINGS INC (MEDP) - 2.02% | MXN/USD PURCHASED (n/a) - 14.97% |
| #8 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.00% | AUD/USD PURCHASED (n/a) - 14.74% |
| #9 | MODERNA INC (MRNA) - 1.99% | BRL/USD PURCHASED (n/a) - 14.26% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.97% | GBP/USD PURCHASED (n/a) - 12.71% |
| #11 | LIVANOVA PLC (LIVN) - 1.95% | ZAR/USD PURCHASED (n/a) - 9.66% |
| #12 | ILLUMINA INC (ILMN) - 1.90% | SEK/EUR PURCHASED (n/a) - 8.02% |
| #13 | LONZA GROUP LTD (n/a) - 1.88% | TWD/USD PURCHASED (n/a) - 4.86% |
| #14 | STRYKER CORP (SYK) - 1.87% | CHF/EUR PURCHASED (n/a) - 3.65% |
| #15 | AXOGEN INC (AXGN) - 1.87% | CASH OFFSET (n/a) - 1.49% |
| #16 | IQVIA HOLDINGS INC (IQV) - 1.84% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.85% |
| #17 | CAREDX INC (CDNA) - 1.82% | CAD CASH (n/a) - 0.34% |
| #18 | VERACYTE INC (VCYT) - 1.81% | AUD CASH (n/a) - 0.29% |
| #19 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.81% | GBP CASH (n/a) - 0.27% |
| #20 | CRISPR THERAPEUTICS AG (CRSP) - 1.80% | EUR CASH (n/a) - 0.26% |
| #21 | GRAIL INC (GRAL) - 1.74% | JPY CASH (n/a) - 0.11% |
| #22 | n/a (n/a) - 1.74% | USD CASH (n/a) - 0.05% |
| #23 | INCYTE CORP (INCY) - 1.74% | ETD USD BALANCE WITH R93533 (n/a) - 0.02% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.73% | CAC 40 INDEX FUTURE JULY 26 (n/a) - 0.00% |
| #25 | KONINKLIJKE PHILIPS NV (n/a) - 1.71% | SPI 200 SEP 26 (n/a) - 0.00% |
| Total Holdings | 66 | 56 |
HTEC vs ISMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HTEC
+3.55%
ISMF
+1.02%
3M
Winner
HTEC
+11.81%
ISMF
+0.48%
6M
HTEC
+0.37%
Winner
ISMF
+1.61%
1Y
Winner
HTEC
+30.40%
ISMF
+19.48%
5Y(CAGR)
HTEC
-4.22%
ISMF
N/A
Max(CAGR)
HTEC
+6.53%
Winner
ISMF
+13.83%
HTEC vs ISMF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HTEC | ISMF |
|---|---|---|
| 2026 | +5.99% | +5.97% |
| 2025 | +23.85% | +11.54% |
| 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 ISMF 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 ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The current HTEC drawdown is -26.91%. The current ISMF drawdown is -1.28%.
| Rank | HTEC | ISMF |
|---|---|---|
| #1 | -57.53% Feb 12, 2021 - Oct 30, 2023 | -4.23% Apr 1, 2025 - Aug 18, 2025 |
| #2 | -29.99% Feb 19, 2020 - May 11, 2020 | -3.94% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -11.08% Jul 30, 2019 - Nov 22, 2019 | -3.13% Jan 29, 2026 - Feb 26, 2026 |
| #4 | -7.20% Sep 2, 2020 - Oct 1, 2020 | -2.49% Jun 3, 2026 - Jul 2, 2026 |
| #5 | -6.62% Oct 12, 2020 - Nov 5, 2020 | -2.17% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -6.30% Jun 3, 2020 - Jun 19, 2020 | -1.91% Nov 12, 2025 - Dec 16, 2025 |
| #7 | -4.70% Jan 22, 2020 - Feb 11, 2020 | -1.69% Oct 20, 2025 - Nov 10, 2025 |
| #8 | -4.18% Jun 23, 2020 - Jul 2, 2020 | -1.05% May 13, 2026 - Jun 3, 2026 |
| #9 | -3.88% Aug 5, 2020 - Sep 2, 2020 | -0.80% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -3.79% May 11, 2020 - May 18, 2020 | -0.72% Apr 13, 2026 - Apr 24, 2026 |
| #11 | -2.70% Jul 20, 2020 - Jul 29, 2020 | -0.71% Dec 16, 2025 - Dec 18, 2025 |
| #12 | -2.47% Jan 25, 2021 - Feb 2, 2021 | -0.62% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -2.09% Jul 9, 2020 - Jul 15, 2020 | -0.49% Dec 30, 2025 - Jan 2, 2026 |
| #14 | -2.01% Dec 24, 2019 - Jan 9, 2020 | -0.45% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -1.91% Jul 3, 2019 - Jul 24, 2019 | -0.40% Mar 17, 2025 - Mar 25, 2025 |
Correlation
Correlation between HTEC and ISMF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2025)
HTEC vs ISMF dividend yield comparison.
| Year | HTEC | ISMF |
|---|---|---|
| 2025 | 0.98% | 6.23% |
| 2021 | 0.05% | 0.00% |
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