Performance analysis of HTEC (ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF)
Annual Return
Over the past 3 years, HTEC has had an average annual return of +7.19%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HTEC has had an average annual return of -4.13%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 25, 2019, HTEC has had an average annual return of +6.51%, underperforming the benchmark SPY, which returned +15.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.09% | +23.92% | +2.68% | -2.94% | -33.72% | -0.28% | +65.01% | +9.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.40% | -2.06% | -7.68% | +1.17% | +4.25% | +7.07% | +0.48% | +6.09% | |||||
| 2025 | +7.98% | -6.16% | -6.27% | -1.17% | +0.55% | +5.03% | -2.02% | +8.94% | +1.38% | +8.60% | +8.01% | -1.51% | +23.92% |
| 2024 | -2.78% | +2.61% | +1.66% | -7.86% | +4.10% | -0.13% | +6.03% | +2.08% | +0.77% | -5.28% | +7.21% | -4.58% | +2.68% |
| 2023 | +7.59% | -4.58% | +0.54% | +1.35% | -4.47% | +4.23% | +1.67% | -7.18% | -11.01% | -11.23% | +11.34% | +12.25% | -2.94% |
| 2022 | -13.71% | -2.26% | -0.90% | -15.43% | -1.79% | -4.27% | +9.17% | -6.40% | -8.56% | +5.14% | +4.95% | -3.28% | -33.72% |
| 2021 | +8.19% | -2.94% | -4.40% | +5.79% | -3.08% | +7.05% | -1.41% | +2.78% | -6.62% | +2.40% | -8.21% | +1.75% | -0.28% |
| 2020 | +0.60% | -4.45% | -7.72% | +17.18% | +8.25% | +3.24% | +9.60% | +2.13% | +1.67% | +0.42% | +13.02% | +9.99% | +65.01% |
| 2019 | +2.62% | +1.23% | -3.50% | -3.22% | +2.62% | +9.48% | +0.32% | +9.34% |
Drawdown analysis of HTEC (ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF)
The maximum drawdown for the HTEC was -57.53%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The current HTEC drawdown is -27.02%.
Since Jun 25, 2019 HTEC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.53% | Feb 12, 2021 | 682 | Oct 30, 2023 | Ongoing | Ongoing | Ongoing |
| -29.99% | Feb 19, 2020 | 23 | Mar 23, 2020 | 34 | May 11, 2020 | 57 |
| -11.08% | Jul 30, 2019 | 49 | Oct 8, 2019 | 33 | Nov 22, 2019 | 82 |
| -7.20% | Sep 2, 2020 | 3 | Sep 8, 2020 | 17 | Oct 1, 2020 | 20 |
| -6.62% | Oct 12, 2020 | 15 | Nov 2, 2020 | 3 | Nov 5, 2020 | 18 |
| -6.31% | Jun 3, 2020 | 6 | Jun 11, 2020 | 6 | Jun 19, 2020 | 12 |
| -4.70% | Jan 22, 2020 | 7 | Jan 31, 2020 | 7 | Feb 11, 2020 | 14 |
| -4.18% | Jun 23, 2020 | 3 | Jun 26, 2020 | 4 | Jul 2, 2020 | 7 |
| -3.88% | Aug 5, 2020 | 4 | Aug 11, 2020 | 16 | Sep 2, 2020 | 20 |
| -3.80% | May 11, 2020 | 3 | May 14, 2020 | 2 | May 18, 2020 | 5 |
| -2.71% | Jul 20, 2020 | 4 | Jul 24, 2020 | 3 | Jul 29, 2020 | 7 |
| -2.47% | Jan 25, 2021 | 4 | Jan 29, 2021 | 2 | Feb 2, 2021 | 6 |
| -2.09% | Jul 9, 2020 | 2 | Jul 13, 2020 | 2 | Jul 15, 2020 | 4 |
| -2.01% | Dec 24, 2019 | 6 | Jan 3, 2020 | 4 | Jan 9, 2020 | 10 |
| -1.91% | Jul 3, 2019 | 8 | Jul 16, 2019 | 6 | Jul 24, 2019 | 14 |
| -1.84% | Dec 23, 2020 | 3 | Dec 29, 2020 | 5 | Jan 6, 2021 | 8 |
| -1.74% | Nov 23, 2020 | 2 | Nov 25, 2020 | 1 | Nov 27, 2020 | 3 |
| -1.63% | Nov 6, 2020 | 2 | Nov 10, 2020 | 2 | Nov 12, 2020 | 4 |
| -1.61% | Nov 27, 2019 | 3 | Dec 3, 2019 | 12 | Dec 19, 2019 | 15 |
| -1.50% | Nov 16, 2020 | 2 | Nov 18, 2020 | 2 | Nov 20, 2020 | 4 |
| -1.43% | Jul 15, 2020 | 1 | Jul 16, 2020 | 1 | Jul 17, 2020 | 2 |
| -1.38% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -1.34% | Jul 24, 2019 | 1 | Jul 25, 2019 | 3 | Jul 30, 2019 | 4 |
| -1.33% | May 18, 2020 | 1 | May 19, 2020 | 1 | May 20, 2020 | 2 |
| -1.29% | Feb 9, 2021 | 1 | Feb 10, 2021 | 2 | Feb 12, 2021 | 3 |