Compare · 3 funds side by side · dividends reinvested

HTEC, VTV and DRAM

HTECROBO Global×VTVVanguard×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

HTEC, VTV and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.4

ROBO Global Healthcare Technology and Innovation ETFThematic · Disruptive tech0.80%0.77%+26.6%+35.2%+25.8%−0.7%−16.3%23.3%$116M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: HTEC 2019 · VTV 2004 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Healthcare Technology and Innovation ETF · $116M$9,675

HTEC

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 4.5% in common

HTECMeasureVTV

+26.6%Year to dateJan 1 → Nov 6+18.5%

+35.2%1 yearTotal return+22.9%

+25.8%3 years · per year$10,000 became $19,920 · $17,687+20.9%

−0.7%5 years · per year$10,000 became $9,675 · $17,585+12.0%

0.80%Expense ratio$80 · $3 a year on $10k · lower is better0.03%

0.77%Trailing 12-mo yield$77 · $187 a year on $10k1.87%

−16.3%Worst dropSmaller is better−6.4%

23.3%VolatilityLower is calmer10.7%

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

3–5VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HTEC vs VTV: Top 5 Holdings

Today

HTEC

11.4%in top 5

VTV

in top 515.8%

HTECStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

2.4%ISRGnot top 5

2.4%GRALnot top 5

2.3%MRNAnot top 5

2.2%CDNAnot top 5

2.1%SYKnot top 5

Held in common4.5%

End-of-day Nov 6, 2026 · share of each fund

HTEC vs VTV Returns, Every Period

ROBO GlobalHTEC

−0.7%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

HTECVTVFaded: behind in that period

3–1HTEC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Stocks: HTEC vs VTV

YTD

ROBO GlobalHTEC

+26.6%

VTVVanguard

+18.5%

+26.6%Year to date+18.5%

−16.3%Worst drop · 1Y−6.4%

23.3%Volatility · 1Y10.7%

0.8%Yield1.9%

$116MAssets$184B

3–1VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HTEC, VTV, DRAM

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DRAM0.65%$65

HTEC0.80%$80

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: HTEC, VTV, DRAM

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

HTEC0.77%$77

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

HTEC$77 − $80 = −$3

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: HTEC, VTV, DRAM

Today

4.5%most shared, HTEC and VTV

HTECVTVDRAM

HTEC—4.5%0.0%

VTV4.5%—2.4%

DRAM0.0%2.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+35.2%HTEC, at 23.3% volatility

VTVWorst drop−6.4%10.7% vol

HTECWorst drop−16.3%23.3% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVHTEC

+18.5%Year to date+26.6%

1.9%Yield0.8%

+22.9%Past year+35.2%

0.03%Fee0.80%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026