HTEC vs VOO
ROBO Global Healthcare Technology and Innovation ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. HTEC delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | HTEC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.03% | |
| AUM | $75M | $979.0B | |
| Dividend Yield | 0.92% | 1.09% | |
| Holdings | 60 | 509 | |
| YTD Return | +14.72% | +13.80% | |
| 1Y Return | +44.36% | +23.71% | |
| 3Y Return (annualized) | +12.41% | +21.50% | |
| 5Y Return (annualized) | -3.20% | +13.44% | |
| Volatility (annualized) | 22.0% | 14.1% | |
| Max Drawdown | -57.5% | -34.3% | |
| Fund Family | Robo Global | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 25, 2019 | Sep 7, 2010 |
HTEC vs VOO Performance
ROBO Global Healthcare Technology and Innovation ETF (HTEC) is a ETF from Robo Global and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HTEC returned +44.36% while VOO returned +23.71%. Year to date, HTEC is up 14.72% versus a gain of 13.80% for VOO.
Over three years, HTEC compounded at +12.41% per year against +21.50% for VOO; over five years the annualized figures are -3.20% and +13.44% respectively. Across the full 7-year window we track, VOO has the edge at +13.58% annualized vs +7.68%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HTEC has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 14.1% for VOO. 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HTEC charges 0.68% per year while VOO charges 0.03%. On a $10,000 position that is $68 vs $3 annually, a gap of $65 per year that compounds over a long holding period. On income, HTEC currently yields 0.92% against 1.09% for VOO.
Holdings Overlap
HTEC and VOO share 20 holdings out of 544 unique holdings combined, representing a 2.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HTEC or VOO?
HTEC has an expense ratio of 0.68% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, HTEC or VOO?
Over the past year HTEC returned +44.36% vs +23.71% for VOO, so HTEC leads on 1-year performance. Over the longest common window we track (7 years), HTEC annualized +7.68% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, HTEC or VOO?
HTEC has been the more volatile fund at 22.0% annualized versus 14.1% for VOO. Worst drawdown: HTEC -57.5% vs VOO -34.3%.
Should I hold both HTEC and VOO?
HTEC and VOO have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HTEC and VOO?
HTEC and VOO share 20 common holdings with a 2.2% weight overlap. Combined, they hold 544 unique securities.
Which pays a higher dividend, HTEC or VOO?
HTEC yields 0.92% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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