HTEC vs SPLS
Comparison between ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF (HTEC, ETF) and PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF).
HTEC vs SPLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HTEC vs SPLS - Holdings Comparison
HTEC and SPLS have 0 common holdings. Overlap is 0.00%
HTEC's top 25 holdings weight is 52.69%. SPLS's top 25 holdings weight is 97.71%.
| Rank | HTEC | SPLS |
|---|---|---|
| #1 | GUARDANT HEALTH INC (GH) - 2.91% | ISHARES CORE S&P 500 ETF (IVV) - 97.71% |
| #2 | AXOGEN INC (AXGN) - 2.82% | N/A |
| #3 | TWIST BIOSCIENCE CORP (TWST) - 2.74% | N/A |
| #4 | ILLUMINA INC (ILMN) - 2.45% | N/A |
| #5 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.42% | N/A |
| #6 | VERACYTE INC (VCYT) - 2.33% | N/A |
| #7 | LIVANOVA PLC (LIVN) - 2.20% | N/A |
| #8 | NATERA INC (NTRA) - 2.19% | N/A |
| #9 | NOVANTA INC (NOVT) - 2.12% | N/A |
| #10 | INTEGRA LIFESCIENCES HOLDINGS CORP (IART) - 2.09% | N/A |
| #11 | NOVOCURE LTD (NVCR) - 2.08% | N/A |
| #12 | GRAIL INC (GRAL) - 2.04% | N/A |
| #13 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.96% | N/A |
| #14 | TECAN GROUP AG (n/a) - 1.96% | N/A |
| #15 | IQVIA HOLDINGS INC (IQV) - 1.93% | N/A |
| #16 | CAREDX INC (CDNA) - 1.91% | N/A |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.90% | N/A |
| #18 | EDWARDS LIFESCIENCES CORP (EW) - 1.89% | N/A |
| #19 | AGILENT TECHNOLOGIES INC (A) - 1.86% | N/A |
| #20 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.86% | N/A |
| #21 | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 1.83% | N/A |
| #22 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.82% | N/A |
| #23 | LONZA GROUP LTD (n/a) - 1.81% | N/A |
| #24 | MEDPACE HOLDINGS INC (MEDP) - 1.80% | N/A |
| #25 | PENUMBRA INC (PEN) - 1.77% | N/A |
| Total Holdings | 63 | 1 |
HTEC vs SPLS - Historical Returns
Returns include dividend reinvestment.
HTEC vs SPLS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HTEC | SPLS |
|---|---|---|
| 2026 | -1.44% | +7.67% |
| 2025 | +23.85% | N/A |
| 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 SPLS 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 SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current HTEC drawdown is -32.03%. The current SPLS drawdown is -2.19%.
| Rank | HTEC | SPLS |
|---|---|---|
| #1 | -57.53% Feb 12, 2021 - Oct 30, 2023 | -9.24% Jan 27, 2026 - Apr 14, 2026 |
| #2 | -29.99% Feb 19, 2020 - May 11, 2020 | -4.38% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -11.08% Jul 30, 2019 - Nov 22, 2019 | -2.25% May 14, 2026 - May 26, 2026 |
| #4 | -7.20% Sep 2, 2020 - Oct 1, 2020 | -2.20% Jan 16, 2026 - Jan 26, 2026 |
| #5 | -6.62% Oct 12, 2020 - Nov 5, 2020 | -1.00% Apr 17, 2026 - Apr 22, 2026 |
| #6 | -6.30% Jun 3, 2020 - Jun 19, 2020 | -0.60% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -4.70% Jan 22, 2020 - Feb 11, 2020 | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -4.18% Jun 23, 2020 - Jul 2, 2020 | -0.55% May 6, 2026 - May 8, 2026 |
| #9 | -3.88% Aug 5, 2020 - Sep 2, 2020 | -0.52% May 1, 2026 - May 5, 2026 |
| #10 | -3.79% May 11, 2020 - May 18, 2020 | -0.16% May 11, 2026 - May 13, 2026 |
| #11 | -2.70% Jul 20, 2020 - Jul 29, 2020 | -0.08% May 26, 2026 - May 28, 2026 |
| #12 | -2.47% Jan 25, 2021 - Feb 2, 2021 | N/A |
| #13 | -2.09% Jul 9, 2020 - Jul 15, 2020 | N/A |
| #14 | -2.01% Dec 24, 2019 - Jan 9, 2020 | N/A |
| #15 | -1.91% Jul 3, 2019 - Jul 24, 2019 | N/A |
Correlation
Correlation between HTEC and SPLS is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2026)
HTEC vs SPLS dividend yield comparison.
| Year | HTEC | SPLS |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.98% | 0.00% |
| 2021 | 0.05% | 0.00% |
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