HTEC vs QQQ
ROBO Global Healthcare Technology and Innovation ETF vs Invesco QQQ Trust, Series 1
Which is better, HTEC or QQQ?
Mid Cap Growth against Large Cap Growth.
QQQ has a lower expense ratio. HTEC led over 1Y, QQQ over 3Y, 5Y and the full window. HTEC is less concentrated, with 24.4% of the fund in its ten largest positions against 46.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HTEC | QQQ |
|---|---|---|
| Expense Ratio | 0.68% | 0.18%Best |
| AUM | $77M | $486.1B |
| Dividend Yield | 0.90% | 0.44% |
| Holdings | 60 | 107 |
| YTD Return | +19.61%Best | +17.54% |
| 1Y Return | +39.74%Best | +25.59% |
| 3Y Return (annualized) | +15.28% | +24.63%Best |
| 5Y Return (annualized) | -3.03% | +14.18%Best |
| Volatility (annualized) | 22.1% | 20.3%Best |
| Max Drawdown | -57.5% | -35.1%Best |
| $10,000 over 5 years | $8,574 | $19,407Best |
| Top 10 Weight | 24.4%Best | 46.5% |
| Fund Family | Robo Global | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Growth |
| Inception | Jun 25, 2019 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Jun 25, 2019 to Sep 4, 2026 (7.2 years).
HTEC vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 7.2 years both funds cover.
HTEC vs QQQ Performance
ROBO Global Healthcare Technology and Innovation ETF (HTEC) is an ETF from Robo Global and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year HTEC returned +39.74% while QQQ returned +25.59%. Year to date, HTEC is up 19.61% versus a gain of 17.54% for QQQ.
Over three years, HTEC compounded at +15.28% per year against +24.63% for QQQ; over five years the annualized figures are -3.03% and +14.18% respectively. Across the full 7-year window we track, QQQ has the edge at +21.31% annualized vs +8.22%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HTEC has been the more volatile fund, with annualized monthly volatility of 22.1% compared with 20.3% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -57.5% for HTEC and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HTEC charges 0.68% per year while QQQ charges 0.18%. On a $10,000 position that is $68 vs $18 annually, a gap of $50 per year that compounds over a long holding period. On income, HTEC currently yields 0.90% against 0.44% for QQQ.
Holdings Overlap
8.1% of HTEC's money is in holdings QQQ also owns. 1.7% of QQQ's money is in holdings HTEC also owns.
HTEC and QQQ share little of their money.
5 positions in common, counted across the 63 positions we hold weights for in HTEC and 102 in QQQ, against full books of 60 and 107.
What only one of them owns
Our book lists 91 positions for QQQ that do not appear in our book for HTEC (95.8% of the fund), and 44 for HTEC that do not appear in QQQ (73.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of HTEC and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HTEC or QQQ?
HTEC has an expense ratio of 0.68% while QQQ charges 0.18%. QQQ is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, HTEC or QQQ?
Over the past year HTEC returned +39.74% vs +25.59% for QQQ, so HTEC leads on 1-year performance. Over the longest common window we track (7 years), HTEC annualized +8.22% vs +21.31% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HTEC or QQQ?
HTEC has been the more volatile fund at 22.1% annualized versus 20.3% for QQQ. Worst drawdown: HTEC -57.5% vs QQQ -35.1%.
Should I hold both HTEC and QQQ?
HTEC and QQQ have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between HTEC and QQQ?
8.1% of HTEC's money is in holdings QQQ also owns. 1.7% of QQQ's is in holdings HTEC also owns. They hold 5 positions in common, counted across the 63 positions we hold weights for in HTEC and 102 in QQQ.
Which pays a higher dividend, HTEC or QQQ?
HTEC yields 0.90% while QQQ yields 0.44%, so HTEC currently pays the higher dividend yield.
Is QQQ better than HTEC?
QQQ has a lower expense ratio. HTEC led over 1Y, QQQ over 3Y, 5Y and the full window. HTEC is less concentrated, with 24.4% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.