HTEC vs VYM
ROBO Global Healthcare Technology and Innovation ETF vs Vanguard High Dividend Yield ETF
Which is better, HTEC or VYM?
Mid Cap Growth against Large Cap Value.
VYM has a lower expense ratio. HTEC led over 1Y and 3Y, VYM over 5Y and the full window. HTEC is less concentrated, with 24.2% of the fund in its ten largest positions against 26.1%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.68% | 0.04%Best |
| AUM | $76M | $81.6B |
| Dividend Yield | 0.81% | 2.22% |
| Holdings | 60 | 613 |
| YTD Return | +20.52%Best | +12.29% |
| 1Y Return | +41.26%Best | +16.61% |
| 3Y Return (annualized) | +17.78%Best | +17.42% |
| 5Y Return (annualized) | -2.61% | +12.12%Best |
| Volatility (annualized) | 22.1% | 15.2%Best |
| Max Drawdown | -57.5% | -35.7%Best |
| $10,000 over 5 years | $8,761 | $17,718Best |
| Top 10 Weight | 24.2%Best | 26.1% |
| Fund Family | Robo Global | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Jun 25, 2019 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Jun 25, 2019 to Sep 17, 2026 (7.2 years).
HTEC vs VYM 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 VYM Performance
ROBO Global Healthcare Technology and Innovation ETF (HTEC) is an ETF from Robo Global and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year HTEC returned +41.26% while VYM returned +16.61%. Year to date, HTEC is up 20.52% versus a gain of 12.29% for VYM.
Over three years, HTEC compounded at +17.78% per year against +17.42% for VYM; over five years the annualized figures are -2.61% and +12.12% respectively. Across the full 7-year window we track, VYM has the edge at +11.30% annualized vs +8.29%.
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 15.2% for VYM. 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HTEC charges 0.68% per year while VYM charges 0.04%. On a $10,000 position that is $68 vs $4 annually, a gap of $64 per year that compounds over a long holding period. On income, HTEC currently yields 0.81% against 2.22% for VYM.
Holdings Overlap
4.6% of HTEC's money is in holdings VYM also owns. 1.5% of VYM's money is in holdings HTEC also owns.
HTEC and VYM share little of their money.
3 positions in common, counted across the 63 positions we hold weights for in HTEC and 557 in VYM, against full books of 60 and 613.
What only one of them owns
Our book lists 525 positions for VYM that do not appear in our book for HTEC (95.6% of the fund), and 46 for HTEC that do not appear in VYM (76.6%).
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 VYM 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 VYM?
HTEC has an expense ratio of 0.68% while VYM charges 0.04%. VYM is the cheaper option, by $64 a year on a $10,000 investment.
Which performed better, HTEC or VYM?
Over the past year HTEC returned +41.26% vs +16.61% for VYM, so HTEC leads on 1-year performance. Over the longest common window we track (7 years), HTEC annualized +8.29% vs +11.30% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HTEC or VYM?
HTEC has been the more volatile fund at 22.1% annualized versus 15.2% for VYM. Worst drawdown: HTEC -57.5% vs VYM -35.7%.
Should I hold both HTEC and VYM?
HTEC and VYM have a monthly-return correlation of 0.64, 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 VYM?
4.6% of HTEC's money is in holdings VYM also owns. 1.5% of VYM's is in holdings HTEC also owns. They hold 3 positions in common, counted across the 63 positions we hold weights for in HTEC and 557 in VYM.
Which pays a higher dividend, HTEC or VYM?
HTEC yields 0.81% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than HTEC?
VYM has a lower expense ratio. HTEC led over 1Y and 3Y, VYM over 5Y and the full window. HTEC is less concentrated, with 24.2% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.