BDYN vs FHLC
Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF).
BDYN vs FHLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDYN
$2.90B
Winner
FHLC
$3B
Expense Ratio
BDYN
0.40%
Winner
FHLC
0.08%
Max Drawdown
Winner
BDYN
10.85%
FHLC
29.21%
Sharpe Ratio
BDYN
0.74
Winner
FHLC
0.87
5Y Beta
BDYN
1.07
Winner
FHLC
0.52
P/E Ratio
Winner
BDYN
28.35
FHLC
37.68
Forward P/E
BDYN
22.16
Winner
FHLC
18.73
PEG Ratio
BDYN
0.52
FHLC
N/A
5Y Dividends CAGR
BDYN
N/A
FHLC
4.05%
5Y EPS CAGR
Winner
BDYN
28.60%
FHLC
12.54%
Debt to Equity
BDYN
N/A
FHLC
80.24%
P/S Ratio
Winner
BDYN
0.81
FHLC
1.93
P/B Ratio
BDYN
6.00
Winner
FHLC
4.95
BDYN vs FHLC - Holdings Comparison
BDYN and FHLC have 12 common holdings. Overlap is 2.87%
BDYN's top 25 holdings weight is 66.09%. FHLC's top 25 holdings weight is 69.16%.
| Rank | BDYN | FHLC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.54% | ELI LILLY AND CO (LLY) - 13.83% |
| #2 | ALPHABET INC CLASS C (GOOG) - 5.95% | JOHNSON & JOHNSON (JNJ) - 8.57% |
| #3 | APPLE INC (AAPL) - 5.18% | ABBVIE INC (ABBV) - 5.99% |
| #4 | n/a (n/a) - 4.31% | UNITEDHEALTH GROUP INC (UNH) - 5.49% |
| #5 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.96% | MERCK & CO INC (MRK) - 4.53% |
| #6 | AMAZON.COM INC (AMZN) - 3.95% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.92% |
| #7 | CAD/USD PURCHASED (n/a) - 3.63% | AMGEN INC (AMGN) - 2.82% |
| #8 | EUR/USD PURCHASED (n/a) - 3.08% | GILEAD SCIENCES INC (GILD) - 2.59% |
| #9 | BROADCOM INC (AVGO) - 2.70% | ABBOTT LABORATORIES (ABT) - 2.43% |
| #10 | MICROSOFT CORP (MSFT) - 2.52% | INTUITIVE SURGICAL INC (ISRG) - 2.33% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.31% | PFIZER INC (PFE) - 2.32% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.00% | CVS HEALTH CORP (CVS) - 1.83% |
| #13 | ELI LILLY AND CO (LLY) - 1.98% | DANAHER CORP (DHR) - 1.82% |
| #14 | CHF/USD PURCHASED (n/a) - 1.96% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.79% |
| #15 | JPY/USD PURCHASED (n/a) - 1.83% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.77% |
| #16 | SPDR® GOLD SHARES (GLD) - 1.73% | STRYKER CORP (SYK) - 1.64% |
| #17 | OPTION ON INVESCO QQQ TRUST JUN26 (n/a) - 1.62% | MEDTRONIC PLC (MDT) - 1.51% |
| #18 | AUD/USD PURCHASED (n/a) - 1.60% | MCKESSON CORP (MCK) - 1.43% |
| #19 | ASML HOLDING NV ADR (ASML) - 1.52% | ELEVANCE HEALTH INC (ELV) - 1.41% |
| #20 | GBP/USD PURCHASED (n/a) - 1.41% | THE CIGNA GROUP (CI) - 1.15% |
| #21 | TESLA INC (TSLA) - 1.33% | MEDLINE INC ORDINARY SHARES CLASS A (MDLN) - 0.21% |
| #22 | TWD/USD PURCHASED (n/a) - 1.28% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.21% |
| #23 | n/a (TSM) - 1.27% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.19% |
| #24 | INTESA SANPAOLO ADR (ISNPY) - 1.23% | IONIS PHARMACEUTICALS INC (IONS) - 0.19% |
| #25 | COSTCO WHOLESALE CORP (COST) - 1.20% | EXELIXIS INC (EXEL) - 0.19% |
| Total Holdings | 428 | 304 |
BDYN vs FHLC - Historical Returns
Returns include dividend reinvestment.
1M
BDYN
+0.34%
Winner
FHLC
+5.02%
3M
Winner
BDYN
+9.91%
FHLC
+3.79%
6M
Winner
BDYN
+7.23%
FHLC
+0.58%
1Y
BDYN
N/A
FHLC
+15.99%
5Y(CAGR)
BDYN
N/A
FHLC
+4.77%
10Y(CAGR)
BDYN
N/A
FHLC
+9.76%
Max(CAGR)
Winner
BDYN
+14.36%
FHLC
+10.46%
BDYN vs FHLC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BDYN | FHLC |
|---|---|---|
| 2026 | +6.06% | -0.34% |
| 2025 | +3.68% | +15.26% |
| 2024 | N/A | +0.95% |
| 2023 | N/A | +2.95% |
| 2022 | N/A | -4.85% |
| 2021 | N/A | +21.15% |
| 2020 | N/A | +18.06% |
| 2019 | N/A | +23.48% |
| 2018 | N/A | +3.45% |
| 2017 | N/A | +21.82% |
| 2016 | N/A | -1.38% |
| 2015 | N/A | +6.81% |
| 2014 | N/A | +25.83% |
| 2013 | N/A | +5.79% |
BDYN vs FHLC Drawdown Comparison
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.
The current BDYN drawdown is -2.34%. The current FHLC drawdown is -3.15%.
| Rank | BDYN | FHLC |
|---|---|---|
| #1 | -10.85% Feb 9, 2026 - May 1, 2026 | -28.74% Feb 19, 2020 - May 29, 2020 |
| #2 | -5.18% Oct 28, 2025 - Dec 10, 2025 | -20.41% Jul 20, 2015 - Jun 1, 2017 |
| #3 | -4.58% Jun 2, 2026 - Jun 10, 2026 | -17.73% Dec 30, 2021 - Feb 5, 2024 |
| #4 | -3.33% Jan 28, 2026 - Feb 9, 2026 | -17.02% Oct 1, 2018 - Nov 15, 2019 |
| #5 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -16.87% Sep 16, 2024 - Nov 12, 2025 |
| #6 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -12.08% Jan 26, 2018 - Aug 2, 2018 |
| #7 | -2.33% Dec 11, 2025 - Dec 22, 2025 | -10.38% Jan 7, 2026 - Mar 27, 2026 |
| #8 | -2.19% May 14, 2026 - May 26, 2026 | -8.26% Mar 4, 2014 - Jun 20, 2014 |
| #9 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -7.98% Sep 2, 2021 - Dec 23, 2021 |
| #10 | -1.38% Dec 24, 2025 - Jan 5, 2026 | -7.87% Feb 12, 2021 - Apr 15, 2021 |
| #11 | -1.02% Oct 20, 2025 - Oct 24, 2025 | -7.17% Sep 24, 2014 - Oct 24, 2014 |
| #12 | -0.82% May 6, 2026 - May 11, 2026 | -6.65% Mar 28, 2024 - Jul 11, 2024 |
| #13 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -6.62% Jun 8, 2020 - Jul 14, 2020 |
| #14 | -0.62% May 1, 2026 - May 5, 2026 | -6.58% Oct 12, 2020 - Nov 4, 2020 |
| #15 | -0.39% Jan 6, 2026 - Jan 9, 2026 | -6.29% Sep 2, 2020 - Oct 8, 2020 |
Correlation
Correlation between BDYN and FHLC is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2013 - 2026)
BDYN vs FHLC dividend yield comparison.
| Year | BDYN | FHLC |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 2.18% | 1.40% |
| 2024 | 0.00% | 1.51% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.30% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 1.18% |
| 2018 | 0.00% | 1.38% |
| 2017 | 0.00% | 1.38% |
| 2016 | 0.00% | 1.40% |
| 2015 | 0.00% | 2.07% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.20% |
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