HTEC vs XHE
ROBO Global Healthcare Technology and Innovation ETF against State Street SPDR S&P Health Care Equipment ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
15 shared positions
Fee gap
33 bp
XHE is cheaper
1-year return gap
22.2 pts
HTEC is ahead
Larger fund
XHE
$174M
Side by side
| HTEC | XHE | |
|---|---|---|
| Fund | ROBO Global Healthcare Technology and Innovation ETF | State Street SPDR S&P Health Care Equipment ETF |
| Issuer | ROBO | State Street SPDR |
| Category | Biotech & Health Innovation | Health Care |
| Expense ratio | 0.68% | 0.35% |
| Assets | $74M | $174M |
| Average daily dollar volume | $2.5M | $3.1M |
| Listed | Jun 24, 2019 | Jan 26, 2011 |
| FrenzyCap score | 43 | 62 |
| 1-month return | +6.5% | −0.1% |
| 3-month return | +13.2% | +1.4% |
| Year to date | +21.8% | +1.4% |
| 1-year return | +33.4% | +11.2% |
| 30-day volatility | 22.8% | 17.5% |
| Worst drawdown, 1 year | −16.3% | −18.3% |
| Trailing 12-month yield | 0.81% | 0.02% |
| Holdings | 62 | 74 |
| Top 10 weight | 22.6% | 17.6% |
| Look-through P/E | 84.0 | — |
| Holdings vs fair value | −0.9% | +8.9% |
| Holdings above 200-day average | 62% | 46% |
| Net flow, latest 3 reported months | +$7.6M thru Jul 2026 | +$5.9M thru Jun 2026 |
| 30-day implied volatility | 24.7% | 30.9% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
27% of HTEC · 23% of XHE
Sector mix of the stock holdings
| Sector | HTEC | XHE | Gap |
|---|---|---|---|
| Health Care | 61.8% | 95.3% | −33.4% |
| Technology | 12.7% | 2.9% | +9.8% |
| Financials | 0.0% | 1.7% | −1.7% |
| Industrials | 1.7% | 0.0% | +1.7% |
More: full overlap table · HTEC holdings · XHE 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.