HTEC vs QLVD

Comparison between ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF (HTEC, ETF) and FLEXSHARES DEVELOPED MARKETS EX-US QUALITY LOW VOLATILITY INDEX FUND (QLVD, ETF).

5-Year PerformanceQLVD has outperformed HTEC, delivering a return of +5.8% compared to -4.6%

HTEC vs QLVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTEC(ETF)	QLVD(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.68%	0.12%
Max Drawdown	57.55%	28.36%
Sharpe Ratio	1.10	0.34
5Y Beta	0.94	0.39
P/E Ratio	-113.80	N/A
Forward P/E	20.58	N/A
5Y Dividends CAGR	N/A	10.95%
5Y EPS CAGR	7.13%	N/A
Debt to Equity	0.54%	N/A
P/S Ratio	3.63	N/A
P/B Ratio	3.41	N/A

Net Assets

Winner

HTEC

$53M

QLVD

$53M

Expense Ratio

HTEC

0.68%

Winner

QLVD

0.12%

Max Drawdown

HTEC

57.55%

Winner

QLVD

28.36%

Sharpe Ratio

Winner

HTEC

1.10

QLVD

0.34

5Y Beta

HTEC

0.94

Winner

QLVD

0.39

P/E Ratio

HTEC

-113.80

QLVD

N/A

Forward P/E

HTEC

20.58

QLVD

N/A

5Y Dividends CAGR

HTEC

N/A

QLVD

10.95%

5Y EPS CAGR

HTEC

7.13%

QLVD

N/A

Debt to Equity

HTEC

0.54%

QLVD

N/A

P/S Ratio

HTEC

3.63

QLVD

N/A

P/B Ratio

HTEC

3.41

QLVD

N/A

HTEC vs QLVD - Holdings Comparison

HTEC and QLVD have 1 common holdings. Overlap is 0.00%

HTEC's top 25 holdings weight is 51.85%. QLVD's top 25 holdings weight is 37.08%.

Rank	HTEC	QLVD
#1	AXOGEN INC (AXGN) - 2.94%	NOVARTIS AG REGISTERED SHARES (n/a) - 3.75%
#2	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.67%	ROYAL BANK OF CANADA (n/a) - 2.52%
#3	GUARDANT HEALTH INC (GH) - 2.67%	UNILEVER PLC (n/a) - 2.18%
#4	TWIST BIOSCIENCE CORP (TWST) - 2.52%	MITSUBISHI CORP (n/a) - 1.96%
#5	NOVOCURE LTD (NVCR) - 2.39%	CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 1.81%
#6	GRAIL INC (GRAL) - 2.34%	ASML HOLDING NV (n/a) - 1.68%
#7	LIVANOVA PLC (LIVN) - 2.25%	NESTLE SA (n/a) - 1.67%
#8	ILLUMINA INC (ILMN) - 2.17%	SANOFI SA (n/a) - 1.65%
#9	VERACYTE INC (VCYT) - 2.15%	AIR LIQUIDE SA (n/a) - 1.61%
#10	NATERA INC (NTRA) - 2.06%	ENBRIDGE INC (ENB) - 1.53%
#11	NOVANTA INC (NOVT) - 2.04%	IBERDROLA SA (n/a) - 1.52%
#12	INTEGRA LIFESCIENCES HOLDINGS CORP (IART) - 2.01%	DEUTSCHE TELEKOM AG (n/a) - 1.37%
#13	VERTEX PHARMACEUTICALS INC (VRTX) - 1.94%	DBS GROUP HOLDINGS LTD (n/a) - 1.36%
#14	EDWARDS LIFESCIENCES CORP (EW) - 1.88%	n/a (n/a) - 1.23%
#15	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.87%	BANK OF NOVA SCOTIA (BNS) - 1.13%
#16	TECAN GROUP AG (n/a) - 1.86%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.11%
#17	CAREDX INC (CDNA) - 1.86%	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.05%
#18	PENUMBRA INC (PEN) - 1.81%	ZURICH INSURANCE GROUP AG (n/a) - 1.05%
#19	INTUITIVE SURGICAL INC (ISRG) - 1.81%	DEUTSCHE BOERSE AG (n/a) - 1.03%
#20	THERMO FISHER SCIENTIFIC INC (TMO) - 1.81%	KDDI CORP (n/a) - 1.01%
#21	LONZA GROUP LTD (n/a) - 1.78%	SINGAPORE EXCHANGE LTD (n/a) - 1.00%
#22	UNITED THERAPEUTICS CORP (UTHR) - 1.77%	ENGIE SA (n/a) - 0.99%
#23	INCYTE CORP (INCY) - 1.77%	SHELL PLC (n/a) - 0.96%
#24	STRYKER CORP (SYK) - 1.74%	SOFTBANK CORP (n/a) - 0.96%
#25	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.74%	BOC HONG KONG HOLDINGS LTD (n/a) - 0.95%
Total Holdings	62	187

HTEC vs QLVD - Historical Returns

Returns include dividend reinvestment.

Period	HTEC	QLVD
1 month	+3.83%	-1.46%
3 months	+0.57%	-2.34%
6 months	-2.25%	+4.41%
1 year	+28.12%	+6.86%
5 years(CAGR)	-4.63%	+5.78%
Max(CAGR)	+5.47%	+6.67%

Winner

HTEC

+3.83%

QLVD

-1.46%

Winner

HTEC

+0.57%

QLVD

-2.34%

HTEC

-2.25%

Winner

QLVD

+4.41%

Winner

HTEC

+28.12%

QLVD

+6.86%

5Y(CAGR)

HTEC

-4.63%

Winner

QLVD

+5.78%

Max(CAGR)

HTEC

+5.47%

Winner

QLVD

+6.67%

HTEC vs QLVD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	HTEC	QLVD
2026	-1.94%	+2.11%
2025	+23.85%	+24.46%
2024	+3.04%	+5.52%
2023	-2.50%	+11.27%
2022	-34.11%	-12.00%
2021	-0.08%	+8.30%
2020	+64.61%	+2.65%
2019	+9.34%	+6.34%

HTEC vs QLVD 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 QLVD was -28.19%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current HTEC drawdown is -32.38%. The current QLVD drawdown is -6.48%.

Rank	HTEC	QLVD
#1	-57.53% Feb 12, 2021 - Oct 30, 2023	-28.19% Feb 19, 2020 - Dec 15, 2020
#2	-29.99% Feb 19, 2020 - May 11, 2020	-23.97% Sep 3, 2021 - Mar 20, 2024
#3	-11.08% Jul 30, 2019 - Nov 22, 2019	-9.18% Sep 26, 2024 - Mar 5, 2025
#4	-7.20% Sep 2, 2020 - Oct 1, 2020	-8.14% Feb 27, 2026 - Mar 27, 2026
#5	-6.62% Oct 12, 2020 - Nov 5, 2020	-7.88% Mar 19, 2025 - Apr 15, 2025
#6	-6.30% Jun 3, 2020 - Jun 19, 2020	-5.29% Jan 8, 2021 - Apr 5, 2021
#7	-4.70% Jan 22, 2020 - Feb 11, 2020	-5.06% Mar 20, 2024 - May 15, 2024
#8	-4.18% Jun 23, 2020 - Jul 2, 2020	-4.15% Jul 18, 2019 - Sep 13, 2019
#9	-3.88% Aug 5, 2020 - Sep 2, 2020	-4.14% Jul 31, 2024 - Aug 15, 2024
#10	-3.79% May 11, 2020 - May 18, 2020	-3.89% Jul 23, 2025 - Aug 19, 2025
#11	-2.70% Jul 20, 2020 - Jul 29, 2020	-3.62% Jun 15, 2021 - Aug 11, 2021
#12	-2.47% Jan 25, 2021 - Feb 2, 2021	-3.57% Nov 12, 2025 - Dec 11, 2025
#13	-2.09% Jul 9, 2020 - Jul 15, 2020	-3.01% Sep 11, 2025 - Nov 12, 2025
#14	-2.01% Dec 24, 2019 - Jan 9, 2020	-2.85% Jun 6, 2024 - Jul 11, 2024
#15	-1.91% Jul 3, 2019 - Jul 24, 2019	-2.47% May 7, 2021 - May 18, 2021