HTEC vs MDEV
ROBO Global Healthcare Technology and Innovation ETF against First Trust Indxx Medical Devices ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
13 shared positions
Fee gap
2 bp
HTEC is cheaper
1-year return gap
32.1 pts
HTEC is ahead
Larger fund
HTEC
$74M
Side by side
| HTEC | MDEV | |
|---|---|---|
| Fund | ROBO Global Healthcare Technology and Innovation ETF | First Trust Indxx Medical Devices ETF |
| Issuer | ROBO | First Trust |
| Category | Biotech & Health Innovation | Biotech & Health Innovation |
| Expense ratio | 0.68% | 0.70% |
| Assets | $74M | $3.1M |
| Average daily dollar volume | $2.5M | $11K |
| Listed | Jun 24, 2019 | Jun 22, 2021 |
| FrenzyCap score | 43 | 22 |
| 1-month return | +6.5% | +4.5% |
| 3-month return | +13.2% | +5.5% |
| Year to date | +21.8% | −0.5% |
| 1-year return | +33.4% | +1.3% |
| 30-day volatility | 22.8% | 15.2% |
| Worst drawdown, 1 year | −16.3% | −18.1% |
| Trailing 12-month yield | 0.81% | 0.10% |
| Holdings | 62 | 51 |
| Top 10 weight | 22.6% | 25.5% |
| Look-through P/E | 84.0 | 43.7 |
| Holdings vs fair value | −0.9% | −2.1% |
| Holdings above 200-day average | 62% | 61% |
| Net flow, latest 3 reported months | +$7.6M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 24.7% | 22.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of HTEC · 25% of MDEV
Sector mix of the stock holdings
| Sector | HTEC | MDEV | Gap |
|---|---|---|---|
| Health Care | 61.8% | 39.8% | +22.1% |
| Technology | 12.7% | 15.6% | −2.9% |
| Industrials | 1.7% | 0.0% | +1.7% |
More: full overlap table · HTEC holdings · MDEV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.