IDNAvsHTECETF Comparison
VS
ETF 2
HTEC
Robo Global Healthcare Technology and Innovation ETF
This fund is part of
Multiple Trends
-0.12%
iShares Genomics Immunology and Healthcare ETF (IDNA) belongs to the BioTech & Genomics 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. IDNA is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.8% for HTEC. IDNA is up 13.02% year-to-date (YTD) with +$14M in YTD flows. HTEC performs worse with -5.33% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IDNA 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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IDNA 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. | IDNA HTEC | +5.94%+5.70% | -0.13%-10.65% | +13.02%-5.33% | +44.30%+25.78% | +31.26%+13.44% | -36.01%-28.21% |
| Flows | IDNA HTEC | +$8M+$2M | +$14M+$2M | +$14M+$2M | +$7M-$2M | -$12M-$47M | +$13M-$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDNA HTEC | +24.29%+21.72% | +23.78%+19.81% | +24.06%+20.09% | +27.94%+23.82% |
| Max drawdown | IDNA HTEC | -10.60%-15.47% | -10.60%-16.84% | -30.61%-28.61% | -68.19%-56.05% |
| Max drawdown duration | IDNA HTEC | 46d90d | 46d95d | 279d546d | 1681d1698d |
Trading data
IDNA | HTEC | |
Last sale 4/29/2026 at 1:30 PM | $28.66 | $33.08 |
| Previous close 04/28/2026 | $29.39 | $33.63 |
| 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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IDNA | 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
IDNA | HTEC | |
|---|---|---|
| Last price | $28.66 | $33.08 |
| 1D performance | -2.48% | -1.64% |
| AuM | $161.27 M | $52.02 M |
| E/R | 0.47% | 0.8% |
Characteristics
IDNA | HTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | ROBO Global ETFs |
| Benchmark | NYSE FactSet Global Genomics and Immuno Biopharma Index | ROBO Global Healthcare Technology and Innovation |
| N° of holdings | 41 | 55 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2019 | June 25, 2019 |
| ESG | No | Yes |
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Exposure
Countries
IDNA
USA
63.25%
France
8.84%
Other
27.9%
HTEC
USA
71.15%
Other
28.85%
Sectors
IDNA
Health Care
90.61%
Other
9.39%
HTEC
Health Care
86.89%
Other
13.11%
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Diversification
IDNA
Total weight of top 15 holdings out of 15
64.09%
HTEC
Total weight of top 15 holdings out of 15
30.9%
Top 15 holdings
Data as of March 31, 2026
IDNA
MODERNA INC
6.75%
ARCELLX
5.36%
IPSEN PROMESSES
4.79%
TAKEDA PHARMACEUTICAL
4.62%
REVOLUTION MEDICINES INC
4.49%
MERCK & CO INC
4.44%
BAYER AG
4.31%
GSK PLC
4.16%
REGENERON PHARMACEUTICALS
3.96%
CH1499059983
3.72%
VERTEX PHARMACEUTICALS
3.61%
EXELIXIS
3.56%
SANOFI SA
3.54%
BIONTECH SE ADR
3.40%
INCYTE
3.38%
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 IDNA and HTEC
How have the IDNA and HTEC ETFs performed in 2026?
As of April 27, 2026, IDNA is up 13.02% year-to-date (YTD), while HTEC has lost -5.33%. That puts IDNA better performer ahead so far this year.
Which ETF is attracting more investor money: IDNA or HTEC?
Year-to-date, the IDNA ETF saw +$14M in flows, compared to +$2M for HTEC.
Which ETF is more volatile: IDNA or HTEC?
Over the past year, IDNA had a volatility of 23.78%, while HTEC experienced 19.81%.
Which ETF is bigger: IDNA or HTEC?
As of April 27, 2026, IDNA holds $161.27 M in assets under management (AUM), while HTEC manages $52.02 M.
What sectors do the IDNA and HTEC ETFs invest in?
IDNA leans toward sectors like Health Care. Meanwhile, HTEC focuses on Health Care.
What are the top holdings of the IDNA ETF and HTEC ETF?
IDNA top holdings include MODERNA INC, ARCELLX and IPSEN PROMESSES. HTEC holds in its top three: AXOGEN, ARROWHEAD PHARMACEUTICALS INC and ALNYLAM PHARMACEUTICALS.
Which ETF is more diversified: IDNA or HTEC?
IDNA holds 51 securities with 64.09% 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 IDNA & HTEC
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