PRINCIPAL HEALTHCARE INNOVATORS ETF

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BTEC vs SPY 1 Year Daily ReturnsBTEC has a beta of 2.27. In the past year, BTEC has been more volatile than the S&P500.
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BTEC Historical BetaSince 2024-07-17, the beta for BTEC changed by +1.04 and had an average of 1.28.
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BTEC Sharpe RatioBTEC has a 1 year sharpe of 0.21 which is -0.13 compared to the S&P500.
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BTEC Daily P/L Normal DistributionBTEC has a P/L mean of 0.05% and a std dev of 1.7%. A daily 1σ move is between $NaN and $NaN.
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BTEC 1 Year DrawdownBTEC had a max drawdown of 3.07% in the previous year.
Created with Highcharts 10.1.0.BTECSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-15%-10%-5%0%Powered by unusualwhales.com
BTEC Yearly Drawdown Duration