HTECvsIBBETF Comparison
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Robo Global Healthcare Technology and Innovation ETF (HTEC) belongs to the Multiple Trends segment. iShares Biotechnology ETF (IBB) is part of the US Health Care segment. HTEC's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, IBB's top sector exposures are Health Care, HTEC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.44% for IBB. HTEC is down -0.9% year-to-date (YTD) with +$3M in YTD flows. IBB performs better with 3.01% YTD performance, and -$464M in YTD flows. Run a side-by-side ETF comparison of HTEC and IBB 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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HTEC vs IBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTEC IBB | +5.46%+5.96% | +7.89%+6.06% | -0.90%+3.01% | +28.75%+38.48% | +18.02%+34.36% | -24.14%+10.94% |
| Flows | HTEC IBB | -$1K+$43M | +$3M-$208M | +$3M-$464M | +$1M+$698M | -$41M-$1.43B | -$114M-$2.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTEC IBB | +24.27%+23.79% | +20.11%+20.26% | +20.39%+20.19% | +23.96%+22.20% |
| Max drawdown | HTEC IBB | -7.40%-7.21% | -16.84%-9.61% | -28.61%-24.82% | -56.05%-39.75% |
| Max drawdown duration | HTEC IBB | 38d60d | 148d147d | 546d377d | 1751d1611d |
Trading data
HTEC | IBB | |
Last sale 6/18/2026 at 1:30 PM | $35.08 | $173.64 |
| Previous close 06/18/2026 | $34.75 | $173.44 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HTEC | IBB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HTEC | IBB | |
|---|---|---|
| Last price | $35.08 | $173.64 |
| 1D performance | +0.93% | +0.12% |
| AuM | $56.20 M | $8.11 B |
| E/R | 0.8% | 0.44% |
Characteristics
HTEC | IBB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ROBO Global ETFs | iShares |
| Benchmark | ROBO Global Healthcare Technology and Innovation | ICE Biotechnology Index |
| N° of holdings | 55 | 176 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2019 | February 5, 2001 |
| ESG | Yes | No |
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Exposure
Countries
HTEC
USA
71.03%
Other
28.97%
IBB
USA
94.92%
Other
5.08%
Sectors
HTEC
Health Care
86.24%
Other
13.76%
IBB
Health Care
84.68%
Other
15.32%
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Diversification
HTEC
Total weight of top 15 holdings out of 15
30.82%
IBB
Total weight of top 15 holdings out of 15
55.04%
Top 15 holdings
Data as of April 30, 2026
HTEC
AXOGEN
3.09%
ARROWHEAD PHARMACEUTICALS INC
2.46%
NATERA
2.12%
INTUITIVE SURGICAL
2.00%
ALNYLAM PHARMACEUTICALS
1.98%
VERTEX PHARMACEUTICALS
1.98%
ILLUMINA
1.97%
THERMO FISHER SCIENTIFIC
1.97%
CAREDX INC/D
1.96%
GUARDANT HEALTH INC
1.91%
LIVANOVA
1.90%
GLOBUS MEDICAL
1.88%
GLAUKOS
1.87%
REGENERON PHARMACEUTICALS
1.86%
PENUMBRA
1.86%
IBB
AMGEN-T
7.46%
GILEAD SCIENCES
7.35%
VERTEX PHARMACEUTICALS
7.20%
REGENERON PHARMACEUTICALS
6.67%
ALNYLAM PHARMACEUTICALS
3.77%
US04016X1019
3.32%
INSMED
2.69%
BIOGEN INC
2.57%
NATERA
2.51%
REVOLUTION MEDICINES INC
2.30%
UTD THERAPEUT
2.24%
US07725L1026
1.94%
ILLUMINA
1.74%
INCYTE
1.74%
MODERNA INC
1.54%
Frequently asked questions about HTEC and IBB
How have the HTEC and IBB ETFs performed in 2026?
As of June 19, 2026, HTEC is down -0.9% year-to-date (YTD), while IBB has returned 3.01%. That puts IBB better performer ahead so far this year.
Which ETF is attracting more investor money: HTEC or IBB?
Year-to-date, the HTEC ETF saw +$3M in flows, compared to -$464M for IBB.
Which ETF is more volatile: HTEC or IBB?
Over the past year, HTEC had a volatility of 20.11%, while IBB experienced 20.26%.
Which ETF is bigger: HTEC or IBB?
As of June 19, 2026, HTEC holds $56.20 M in assets under management (AUM), while IBB manages $8.11 B.
What sectors do the HTEC and IBB ETFs invest in?
HTEC leans toward sectors like Health Care. Meanwhile, IBB focuses on Health Care.
What are the top holdings of the HTEC ETF and IBB ETF?
HTEC top holdings include AXOGEN, ARROWHEAD PHARMACEUTICALS INC and NATERA. IBB holds in its top three: AMGEN-T, GILEAD SCIENCES and VERTEX PHARMACEUTICALS.
Which ETF is more diversified: HTEC or IBB?
HTEC holds 55 securities with 30.82% of its assets in the top 15. IBB has 246 securities and a top 15 weight of 55.04%.
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