HTEC vs VTI

Quick Verdict

VTI has a lower expense ratio. HTEC delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: HTECMore Diversified: VTI

Side-by-Side Comparison

MetricHTECVTIWinner
Expense Ratio0.68%0.03%
AUM$75M$663.5B
Dividend Yield0.92%1.07%
Holdings603,543
YTD Return+16.11%+13.87%
1Y Return+44.49%+23.31%
3Y Return (annualized)+13.25%+21.17%
5Y Return (annualized)-2.38%+12.23%
Volatility (annualized)22.1%15.3%
Max Drawdown-57.5%-56.6%
Fund FamilyRobo GlobalVanguard (US)
CategoryEquityEquity
InceptionJun 25, 2019May 24, 2001

HTEC vs VTI Performance

ROBO Global Healthcare Technology and Innovation ETF (HTEC) is a ETF from Robo Global and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year HTEC returned +44.49% while VTI returned +23.31%. Year to date, HTEC is up 16.11% versus a gain of 13.87% for VTI.

Over three years, HTEC compounded at +13.25% per year against +21.17% for VTI; over five years the annualized figures are -2.38% and +12.23% respectively. Across the full 7-year window we track, VTI has the edge at +8.13% annualized vs +7.85%. 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 15.3% 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 -56.6% for VTI. 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 0.77. 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 0.92% against 1.07% for VTI.

Holdings Overlap

2.1%overlap

HTEC and VTI share 39 holdings out of 2803 unique holdings combined, representing a 2.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HTECWeight in VTIDifference
GH2.57%0.03%2.54%
NVCR2.33%0.00%2.33%
GRAL2.25%0.00%2.25%
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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. On a $10,000 investment, that is $65 per year of difference.

Which performed better, HTEC or VTI?

Over the past year HTEC returned +44.49% vs +23.31% for VTI, so HTEC leads on 1-year performance. Over the longest common window we track (7 years), HTEC annualized +7.85% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, HTEC or VTI?

HTEC has been the more volatile fund at 22.1% annualized versus 15.3% for VTI. Worst drawdown: HTEC -57.5% vs VTI -56.6%.

Should I hold both HTEC and VTI?

HTEC and VTI have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HTEC and VTI?

HTEC and VTI share 39 common holdings with a 2.1% weight overlap. Combined, they hold 2803 unique securities.

Which pays a higher dividend, HTEC or VTI?

HTEC yields 0.92% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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