HTEC vs MNBD

Comparison between ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF (HTEC, ETF) and ALPS | BBH INTERMEDIATE MUNICIPAL BOND ETF (MNBD, ETF).

HTEC vs MNBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTEC(ETF)	MNBD(ETF)
Net Assets	$56M	$56M
Expense Ratio	0.68%	0.44%
Max Drawdown	57.55%	6.84%
Sharpe Ratio	1.02	0.80
5Y Beta	0.94	0.01
P/E Ratio	-123.09	N/A
Forward P/E	21.21	N/A
5Y EPS CAGR	6.77%	N/A
Debt to Equity	-0.73%	N/A
P/S Ratio	3.87	N/A
P/B Ratio	3.55	N/A

Net Assets

HTEC

$56M

MNBD

$56M

Expense Ratio

HTEC

0.68%

Winner

MNBD

0.44%

Max Drawdown

HTEC

57.55%

Winner

MNBD

6.84%

Sharpe Ratio

Winner

HTEC

1.02

MNBD

0.80

5Y Beta

HTEC

0.94

Winner

MNBD

0.01

P/E Ratio

HTEC

-123.09

MNBD

N/A

Forward P/E

HTEC

21.21

MNBD

N/A

5Y EPS CAGR

HTEC

6.77%

MNBD

N/A

Debt to Equity

HTEC

-0.73%

MNBD

N/A

P/S Ratio

HTEC

3.87

MNBD

N/A

P/B Ratio

HTEC

3.55

MNBD

N/A

HTEC vs MNBD - Historical Returns

Returns include dividend reinvestment.

Period	HTEC	MNBD
1 month	+3.77%	+0.25%
3 months	+7.67%	+0.47%
6 months	-1.44%	+1.69%
1 year	+26.06%	+5.75%
5 years(CAGR)	-5.29%	+4.46%
Max(CAGR)	+5.53%	+4.46%

Winner

HTEC

+3.77%

MNBD

+0.25%

Winner

HTEC

+7.67%

MNBD

+0.47%

HTEC

-1.44%

Winner

MNBD

+1.69%

Winner

HTEC

+26.06%

MNBD

+5.75%

5Y(CAGR)

HTEC

-5.29%

Winner

MNBD

+4.46%

Max(CAGR)

Winner

HTEC

+5.53%

MNBD

+4.46%

HTEC vs MNBD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HTEC	MNBD
2026	-1.44%	+1.31%
2025	+23.85%	+5.03%
2024	+3.04%	+2.41%
2023	-2.50%	+6.09%
2022	-34.11%	+3.11%
2021	-0.08%	N/A
2020	+64.61%	N/A
2019	+9.34%	N/A

HTEC vs MNBD 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 MNBD was -5.89%, occurring on Oct 24, 2022. Recovery took 111 trading sessions.

The current HTEC drawdown is -32.03%. The current MNBD drawdown is -0.94%.

Rank	HTEC	MNBD
#1	-57.53% Feb 12, 2021 - Oct 30, 2023	-5.89% Aug 4, 2022 - Jan 12, 2023
#2	-29.99% Feb 19, 2020 - May 11, 2020	-4.39% Apr 12, 2023 - Nov 29, 2023
#3	-11.08% Jul 30, 2019 - Nov 22, 2019	-3.17% Feb 28, 2025 - Aug 1, 2025
#4	-7.20% Sep 2, 2020 - Oct 1, 2020	-2.66% Feb 1, 2023 - Apr 5, 2023
#5	-6.62% Oct 12, 2020 - Nov 5, 2020	-2.38% Feb 26, 2026 - Mar 24, 2026
#6	-6.30% Jun 3, 2020 - Jun 19, 2020	-2.16% Jun 3, 2022 - Jul 12, 2022
#7	-4.70% Jan 22, 2020 - Feb 11, 2020	-1.95% Oct 1, 2024 - Dec 2, 2024
#8	-4.18% Jun 23, 2020 - Jul 2, 2020	-1.91% Dec 6, 2024 - Feb 25, 2025
#9	-3.88% Aug 5, 2020 - Sep 2, 2020	-1.57% Mar 8, 2024 - Jun 13, 2024
#10	-3.79% May 11, 2020 - May 18, 2020	-1.03% Dec 27, 2023 - Feb 1, 2024
#11	-2.70% Jul 20, 2020 - Jul 29, 2020	-0.98% Feb 1, 2024 - Mar 6, 2024
#12	-2.47% Jan 25, 2021 - Feb 2, 2021	-0.64% Sep 15, 2025 - Oct 15, 2025
#13	-2.09% Jul 9, 2020 - Jul 15, 2020	-0.61% Aug 5, 2024 - Aug 23, 2024
#14	-2.01% Dec 24, 2019 - Jan 9, 2020	-0.59% Jan 12, 2026 - Jan 30, 2026
#15	-1.91% Jul 3, 2019 - Jul 24, 2019	-0.56% Jun 18, 2024 - Jul 5, 2024