Compare · 3 funds side by side · dividends reinvested

HTEC, QLTY and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

HTEC, QLTY and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.4

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.74%+33.3%+42.3%+29.2%+0.7%−16.3%22.8%$112M2.0

GMO US Quality ETFUS Stock Styles · Factor0.50%0.63%+17.2%+21.1%[…][…]−11.7%12.6%$5.4B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: HTEC 2019 · QLTY 2023 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Healthcare Technology and Innovation ETF · $112M$10,334

HTEC

QLTY

GMO US Quality ETF · $5.4B[…]

$10,000 five years ago, dividends reinvested · they hold 5.8% in common

HTECMeasureQLTY

+33.3%Year to dateJan 1 → Nov 4+17.2%

+42.3%1 yearTotal return+21.1%

+29.2%3 years · per year$10,000 became $21,591 · […][…]

+0.7%5 years · per year$10,000 became $10,334 · […][…]

0.80%Expense ratio$80 · $50 a year on $10k · lower is better0.50%

0.74%Trailing 12-mo yield$74 · $63 a year on $10k0.63%

−16.3%Worst dropSmaller is better−11.7%

22.8%VolatilityLower is calmer12.6%

HTECQLTY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HTEC vs QLTY: Top 5 Holdings

Today

HTEC

11.8%in top 5

QLTY

in top 524.6%

HTECStockQLTY

not top 5MSFT7.8%

not top 5TMO4.3%

not top 5JNJ4.3%

not top 5GOOGL4.1%

not top 5META4.0%

2.7%GRALnot top 5

2.5%CDNAnot top 5

2.2%ISRGnot top 5

2.2%NTRAnot top 5

2.2%MRNAnot top 5

Held in common5.8%

End-of-day Nov 4, 2026 · share of each fund

HTEC vs QLTY Returns, Every Period

ROBO GlobalHTEC

+42.3%

past year

QLTYGMO

+21.1%

past year

HTECQLTYFaded: behind in that period

2–0HTEC wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: HTEC vs VTV

YTD

ROBO GlobalHTEC

+33.3%

VTVVanguard

+22.8%

+33.3%Year to date+22.8%

−16.3%Worst drop · 1Y−6.4%

22.8%Volatility · 1Y10.2%

0.7%Yield1.8%

$112MAssets$184B

3–1VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HTEC, QLTY, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

QLTY0.50%$50

HTEC0.80%$80

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: HTEC, QLTY, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

HTEC0.74%$74

QLTY0.63%$63

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

QLTY$63 − $50 = $13

HTEC$74 − $80 = −$6

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: HTEC, QLTY, VTV

Today

15.4%most shared, QLTY and VTV

HTECQLTYVTV

HTEC—5.8%4.5%

QLTY5.8%—15.4%

VTV4.5%15.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+42.3%HTEC, at 22.8% volatility

VTVWorst drop−6.4%10.2% vol

QLTYWorst drop−11.7%12.6% vol

HTECWorst drop−16.3%22.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTVHTEC

+22.8%Year to date+33.3%

1.8%Yield0.7%

+27.5%Past year+42.3%

0.03%Fee0.80%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026