FBTvsHTECETF Comparison
VS
ETF 2
HTEC
Robo Global Healthcare Technology and Innovation ETF
This fund is part of
Multiple Trends
-0.12%
First Trust NYSE Arca Biotechnology Index Fund ETF (FBT) belongs to the US Health Care segment. Robo Global Healthcare Technology and Innovation ETF (HTEC) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: and Health Care. FBT is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.8% for HTEC. FBT is down -0.95% year-to-date (YTD) with +$1.07B in YTD flows. HTEC performs worse with -5.33% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FBT and HTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FBT vs HTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBT HTEC | +7.20%+5.70% | -7.12%-10.65% | -0.95%-5.33% | +26.96%+25.78% | +35.51%+13.44% | +23.43%-28.21% |
| Flows | FBT HTEC | -+$2M | +$57M+$2M | +$1.07B+$2M | +$1.08B-$2M | +$617M-$47M | +$297M-$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBT HTEC | +23.35%+21.72% | +21.73%+19.81% | +20.18%+20.09% | +21.87%+23.82% |
| Max drawdown | FBT HTEC | -13.36%-15.47% | -14.27%-16.84% | -19.92%-28.61% | -29.98%-56.05% |
| Max drawdown duration | FBT HTEC | 90d90d | 95d95d | 237d546d | 1243d1698d |
Trading data
FBT | HTEC | |
Last sale 4/29/2026 at 1:30 PM | $200.65 | $32.27 |
| Previous close 04/28/2026 | $203.28 | $33.08 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FBT | HTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FBT | HTEC | |
|---|---|---|
| Last price | $200.65 | $32.27 |
| 1D performance | -1.29% | -2.44% |
| AuM | $2.30 B | $52.02 M |
| E/R | 0.54% | 0.8% |
Characteristics
FBT | HTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | ROBO Global ETFs |
| Benchmark | NYSE Arca Biotechnology Index | ROBO Global Healthcare Technology and Innovation |
| N° of holdings | 28 | 55 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | June 25, 2019 |
| ESG | No | Yes |
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Exposure
Countries
FBT
USA
95.76%
Other
4.24%
HTEC
USA
71.15%
Other
28.85%
Sectors
FBT
Health Care
90.59%
Other
9.41%
HTEC
Health Care
86.89%
Other
13.11%
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Diversification
FBT
Total weight of top 15 holdings out of 15
56.66%
HTEC
Total weight of top 15 holdings out of 15
30.9%
Top 15 holdings
Data as of March 31, 2026
FBT
MODERNA INC
5.14%
ALKERMES
4.16%
UTD THERAPEUT
4.15%
GILEAD SCIENCES
4.08%
CORCEPT THERAPEUTICS
3.94%
AXSOME THERA CMN STK
3.91%
AMGEN-T
3.81%
EXELIXIS
3.52%
KRYSTAL BIOTECH INC
3.49%
BIOGEN INC
3.45%
NEUROCRINE BIOSCIENCES
3.44%
REGENERON PHARMACEUTICALS
3.44%
BIOMARIN PHARMACEUTICAL
3.42%
VERTEX PHARMACEUTICALS
3.39%
US04016X1019
3.32%
HTEC
AXOGEN
2.46%
ARROWHEAD PHARMACEUTICALS INC
2.22%
ALNYLAM PHARMACEUTICALS
2.19%
GUARDANT HEALTH INC
2.15%
NATERA
2.14%
THERMO FISHER SCIENTIFIC
2.07%
VERTEX PHARMACEUTICALS
2.07%
MEDPACE HOLDINGS INC
2.01%
INTUITIVE SURGICAL
1.99%
LIVANOVA
1.98%
REGENERON PHARMACEUTICALS
1.98%
ILLUMINA
1.93%
STRYKER
1.91%
IQVIA HOLDINGS INC
1.90%
UTD THERAPEUT
1.89%
Frequently asked questions about FBT and HTEC
How have the FBT and HTEC ETFs performed in 2026?
As of April 27, 2026, FBT is down -0.95% year-to-date (YTD), while HTEC has lost -5.33%. That puts FBT better performer ahead so far this year.
Which ETF is attracting more investor money: FBT or HTEC?
Year-to-date, the FBT ETF saw +$1.07B in flows, compared to +$2M for HTEC.
Which ETF is more volatile: FBT or HTEC?
Over the past year, FBT had a volatility of 21.73%, while HTEC experienced 19.81%.
Which ETF is bigger: FBT or HTEC?
As of April 27, 2026, FBT holds $2.30 B in assets under management (AUM), while HTEC manages $52.02 M.
What sectors do the FBT and HTEC ETFs invest in?
FBT leans toward sectors like Health Care. Meanwhile, HTEC focuses on Health Care.
What are the top holdings of the FBT ETF and HTEC ETF?
FBT top holdings include MODERNA INC, ALKERMES and UTD THERAPEUT. HTEC holds in its top three: AXOGEN, ARROWHEAD PHARMACEUTICALS INC and ALNYLAM PHARMACEUTICALS.
Which ETF is more diversified: FBT or HTEC?
FBT holds 30 securities with 56.66% of its assets in the top 15. HTEC has 56 securities and a top 15 weight of 30.9%.
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Latest news about FBT & HTEC
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October 13, 2022
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