HTEC vs VTI
ROBO Global Healthcare Technology and Innovation ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, HTEC or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. HTEC led over 1Y, VTI over 3Y, 5Y and the full window.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.68% | 0.03%Best |
| AUM | $77M | $666.9B |
| Dividend Yield | 0.90% | 1.07% |
| Holdings | 60 | 3,543 |
| YTD Return | +19.61%Best | +13.59% |
| 1Y Return | +39.74%Best | +20.00% |
| 3Y Return (annualized) | +15.28% | +20.95%Best |
| 5Y Return (annualized) | -3.03% | +11.81%Best |
| Volatility (annualized) | 22.1% | 16.8%Best |
| Max Drawdown | -57.5% | -35.0%Best |
| $10,000 over 5 years | $8,574 | $17,474Best |
| Fund Family | Robo Global | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Jun 25, 2019 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 25, 2019 to Sep 4, 2026 (7.2 years).
HTEC vs VTI 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 VTI Performance
ROBO Global Healthcare Technology and Innovation ETF (HTEC) is an ETF from Robo Global and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year HTEC returned +39.74% while VTI returned +20.00%. Year to date, HTEC is up 19.61% versus a gain of 13.59% for VTI.
Over three years, HTEC compounded at +15.28% per year against +20.95% for VTI; over five years the annualized figures are -3.03% and +11.81% respectively. Across the full 7-year window we track, VTI has the edge at +15.16% 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 16.8% for VTI. 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HTEC charges 0.68% per year while VTI 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 0.90% against 1.07% for VTI.
Holdings Overlap
At least 67.7% of HTEC's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
The two holdings books were reported 50 days apart, HTEC as of Aug 19, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
39 positions in common, counted across the 63 positions we hold weights for in HTEC and 2,787 in VTI, against full books of 60 and 3,543.
Top Shared Holdings
| Stock | Weight in HTEC | Weight in VTI | Difference |
|---|---|---|---|
| MRNAModerna therapeutics | 4.19% | 0.03% | 4.16% |
| TWSTTwist Bioscience Corp. | 3.08% | 0.00% | 3.08% |
| CDNACaredx Inc | 2.53% | 0.00% | 2.53% |
| NTRANatera Inc | 2.41% | 0.05% | 2.36% |
| TMOThermo Fisherscientific Inc. | 2.07% | 0.26% | 1.81% |
| VRTXNvaesrtex Pharmaceuticals Inc | 1.97% | 0.17% | 1.80% |
| GHGuardant Health, Inc | 2.07% | 0.03% | 2.04% |
| TEMTempus Pe | 2.02% | 0.00% | 2.02% |
| IQVIqvia Holdings Inc | 1.98% | 0.04% | 1.94% |
| REGNRegeneron Pharmaceuticals, Inc. | 1.93% | 0.09% | 1.84% |
67.7% of HTEC is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, HTEC or VTI?
HTEC has an expense ratio of 0.68% while VTI charges 0.03%. VTI is the cheaper option, by $65 a year on a $10,000 investment.
Which performed better, HTEC or VTI?
Over the past year HTEC returned +39.74% vs +20.00% for VTI, so HTEC leads on 1-year performance. Over the longest common window we track (7 years), HTEC annualized +8.22% vs +15.16% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HTEC or VTI?
HTEC has been the more volatile fund at 22.1% annualized versus 16.8% for VTI. Worst drawdown: HTEC -57.5% vs VTI -35.0%.
Should I hold both HTEC and VTI?
HTEC and VTI have a monthly-return correlation of 0.76, 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 VTI?
At least 67.7% of HTEC's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 39 positions in common, counted across the 63 positions we hold weights for in HTEC and 2,787 in VTI.
Which pays a higher dividend, HTEC or VTI?
HTEC yields 0.90% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than HTEC?
VTI has a lower expense ratio. HTEC led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.