Robo Global Healthcare Technology and… (HTEC) Performance
HTEC total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +25.8% since Dec 31, 2025
- 1 year
- +35.4% total return
- 5 years
- −0.7% a year
- Since first price
- +8.8% a year since 2019
HTEC trailing returns vs SPY, QQQ, AGG
| Period | HTEC total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.5% | +2.5% | −1.0% | −5.0% | +0.9% |
| 3 months | +18.5% | +18.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +33.4% | +33.4% | +7.8% | +8.4% | −1.5% |
| YTD | +25.8% | +25.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +35.4% | +34.1% | +14.4% | +15.9% | −1.1% |
| 3 years | +93.3%+24.6%/yr | +91.5% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | −3.5%−0.7%/yr | −4.4% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionJun 25, 2019 | +85.2%+8.8%/yr | +83.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: HTEC vs SPY
From Jun 25, 2019: HTEC grew to $18,518, SPY to $29,021.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
HTEC returns by calendar year
3 of 6 full years positive. Best 2020 (+65.0%), worst 2022 (−33.7%). 2026 is year to date.
HTEC annual returns table
| Year | HTEC | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +25.8% | −16.3% | +12.3% | +15.1% | −1.0% |
| 2025 | +23.9% | −22.9% | +17.7% | +20.8% | +7.2% |
| 2024 | +2.7% | −10.4% | +24.9% | +25.6% | +1.3% |
| 2023 | −2.9% | −33.3% | +26.2% | +54.9% | +5.7% |
| 2022 | −33.7% | −40.0% | −18.2% | −32.6% | −13.0% |
| 2021 | −0.3% | −20.3% | +28.7% | +27.4% | −1.8% |
| 2020 | +65.0% | −30.0% | +18.3% | +48.6% | +7.5% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
HTEC largest drawdowns
Now 13.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 12, 2021 | −57.5% | Oct 30, 2023 | not yet | 2.7 years | 5.7 years so far |
| Feb 19, 2020 | −30.0% | Mar 23, 2020 | May 11, 2020 | 33 days | 3 months |
| Jul 30, 2019 | −11.1% | Oct 8, 2019 | Nov 22, 2019 | 2 months | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
HTEC risk statistics
| Statistic | 3 years | 5 years | Since 2019 |
|---|---|---|---|
| Annualized return | +21.0% | −0.3% | +8.5% |
| Volatility (annualized) | 20.3% | 22.1% | 22.2% |
| Sharpe ratio | 0.83 | -0.07 | 0.36 |
| Sortino ratio | 1.40 | -0.09 | 0.55 |
| Best month | +12.3% | +12.3% | +17.2% |
| Worst month | −11.2% | −15.4% | −15.4% |
| Best 12 months | +45.1% | +45.1% | +86.8% |
| Worst 12 months | −3.9% | −40.6% | −40.6% |
| Positive months | 64% | 55% | 59% |
| Beta vs S&P 500 | 0.98 | 1.04 | — |
| Correlation with S&P 500 | 0.60 | 0.74 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
HTEC rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 77 | −40.6% | +3.9% | +86.8% | 56% |
| 3-year (a year) | 53 | −17.4% | −0.5% | +26.0% | 49% |
| 5-year (a year) | 29 | −6.2% | −1.5% | +4.8% | 34% |
Every holding period starting at a month-end since 2019. Returns for 3 years and longer are annualized.
HTEC performance overview
Robo Global Healthcare Technology and… (HTEC) returned +35.4% over the past year and −0.7% a year over five years, with distributions reinvested. Since its first recorded price in 2019 it has returned +8.8% a year, turning $10,000 into about $18,518. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −57.5%, from Feb 12, 2021 to Oct 30, 2023; the fund has not yet regained that high. HTEC finished 3 of its 6 full calendar years with a gain; the best year was 2020 (+65.0%) and the worst 2022 (−33.7%). Volatility has been 22.2% a year.
Related: HTEC chart, HTEC holdings, HTEC dividends, HTEC valuation. See the HTEC overview for the latest quote and fund facts.
HTEC performance FAQ
What is the HTEC return over the past year?
HTEC returned +35.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 34.1%.
What is the average annual return of HTEC?
HTEC has returned −0.7% a year over 5 years, +8.8% a year since June 25, 2019 (total return, distributions reinvested).
How much would $10,000 invested in HTEC be worth?
$10,000 invested in HTEC at its first recorded close on June 25, 2019 would be worth about $18,518 on October 23, 2026 with distributions reinvested.
What was the worst year for HTEC?
The worst calendar year was 2022, with a total return of −33.7%. The best was 2020 at +65.0%.
What is the biggest drawdown of HTEC?
The largest peak-to-trough decline was −57.5% between February 12, 2021 and October 30, 2023. It has not yet recovered to that high; it is 13.5% below its peak.
How volatile is HTEC?
Over the past 3 years HTEC had an annualized volatility of 20.3% and a Sharpe ratio of 0.83 (excess return over 1–3 month T-bills per unit of risk).