BDYN vs IHI
Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and ISHARES U.S. MEDICAL DEVICES ETF (IHI, ETF).
BDYN vs IHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDYN
$3B
IHI
$3B
Expense Ratio
BDYN
0.40%
Winner
IHI
0.38%
Max Drawdown
Winner
BDYN
10.85%
IHI
49.70%
Sharpe Ratio
Winner
BDYN
0.79
IHI
-1.24
5Y Beta
BDYN
1.06
Winner
IHI
0.64
P/E Ratio
Winner
BDYN
31.37
IHI
40.54
Forward P/E
BDYN
21.22
Winner
IHI
20.27
PEG Ratio
BDYN
0.27
IHI
N/A
5Y Dividends CAGR
BDYN
N/A
IHI
9.76%
5Y EPS CAGR
Winner
BDYN
35.10%
IHI
13.12%
Debt to Equity
BDYN
N/A
IHI
15.98%
P/S Ratio
Winner
BDYN
0.63
IHI
3.61
P/B Ratio
BDYN
8.85
Winner
IHI
3.66
BDYN vs IHI - Holdings Comparison
BDYN and IHI have 5 common holdings. Overlap is -2.19%
BDYN's top 25 holdings weight is 51.82%. IHI's top 25 holdings weight is 96.36%.
| Rank | BDYN | IHI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.80% | ABBOTT LABORATORIES (ABT) - 16.91% |
| #2 | APPLE INC (AAPL) - 5.01% | INTUITIVE SURGICAL INC (ISRG) - 15.33% |
| #3 | ALPHABET INC CLASS C (GOOG) - 4.99% | STRYKER CORP (SYK) - 11.52% |
| #4 | CAD/USD PURCHASED (n/a) - 3.28% | EDWARDS LIFESCIENCES CORP (EW) - 4.71% |
| #5 | MICRON TECHNOLOGY INC (MU) - 3.28% | RESMED INC (RMD) - 4.67% |
| #6 | AMAZON.COM INC (AMZN) - 3.01% | BECTON DICKINSON & CO (BDX) - 4.52% |
| #7 | BROADCOM INC (AVGO) - 2.54% | MEDTRONIC PLC (MDT) - 4.46% |
| #8 | MICROSOFT CORP (MSFT) - 2.30% | IDEXX LABORATORIES INC (IDXX) - 4.37% |
| #9 | ELI LILLY AND CO (LLY) - 2.11% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 4.32% |
| #10 | SPDR® GOLD SHARES (GLD) - 1.93% | DEXCOM INC (DXCM) - 4.16% |
| #11 | ASML HOLDING NV ADR (ASML) - 1.90% | BOSTON SCIENTIFIC CORP (BSX) - 4.00% |
| #12 | CHF/USD PURCHASED (n/a) - 1.86% | STERIS PLC (STE) - 3.09% |
| #13 | META PLATFORMS INC CLASS A (META) - 1.73% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.53% |
| #14 | AUD/USD PURCHASED (n/a) - 1.60% | PENUMBRA INC (PEN) - 1.83% |
| #15 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.38% | BAXTER INTERNATIONAL INC (BAX) - 1.73% |
| #16 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.29% | INSULET CORP (PODD) - 1.64% |
| #17 | CASH OFFSET (n/a) - 1.25% | GLOBUS MEDICAL INC CLASS A (GMED) - 1.31% |
| #18 | n/a (TSM) - 1.23% | GLAUKOS CORP (GKOS) - 1.30% |
| #19 | TESLA INC (TSLA) - 1.23% | TELEFLEX INC (TFX) - 0.87% |
| #20 | GE VERNOVA INC (GEV) - 1.22% | LIVANOVA PLC (LIVN) - 0.67% |
| #21 | MCKESSON CORP (MCK) - 0.59% | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 0.65% |
| #22 | BAE SYSTEMS PLC ADR (BAESY) - 0.58% | IRHYTHM HOLDINGS INC (IRTC) - 0.60% |
| #23 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.57% | INTEGER HOLDINGS CORP (ITGR) - 0.46% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.57% | TRANSMEDICS GROUP INC (TMDX) - 0.36% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 0.57% | AXOGEN INC (AXGN) - 0.35% |
| Total Holdings | 359 | 50 |
BDYN vs IHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDYN
-0.29%
IHI
-0.87%
3M
Winner
BDYN
+7.18%
IHI
-9.30%
6M
Winner
BDYN
+6.90%
IHI
-21.13%
1Y
Winner
BDYN
+12.47%
IHI
-19.23%
5Y(CAGR)
BDYN
N/A
IHI
-3.71%
10Y(CAGR)
BDYN
N/A
IHI
+8.10%
Max(CAGR)
Winner
BDYN
+15.27%
IHI
+9.65%
BDYN vs IHI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BDYN | IHI |
|---|---|---|
| 2026 | +8.02% | -20.29% |
| 2025 | +3.68% | +6.94% |
| 2024 | N/A | +9.31% |
| 2023 | N/A | +3.15% |
| 2022 | N/A | -19.25% |
| 2021 | N/A | +22.15% |
| 2020 | N/A | +23.57% |
| 2019 | N/A | +36.39% |
| 2018 | N/A | +13.65% |
| 2017 | N/A | +30.37% |
| 2016 | N/A | +12.19% |
| 2015 | N/A | +9.79% |
| 2014 | N/A | +23.78% |
| 2013 | N/A | +34.84% |
| 2012 | N/A | +13.88% |
| 2011 | N/A | -1.36% |
| 2010 | N/A | +10.31% |
| 2009 | N/A | +35.04% |
| 2008 | N/A | -36.07% |
| 2007 | N/A | +19.38% |
| 2006 | N/A | +2.76% |
BDYN vs IHI Drawdown Comparison
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for IHI was -49.64%, occurring on Mar 9, 2009. Recovery took 628 trading sessions.
The current BDYN drawdown is -0.54%. The current IHI drawdown is -25.04%.
| Rank | BDYN | IHI |
|---|---|---|
| #1 | -10.85% Feb 9, 2026 - May 1, 2026 | -49.64% Aug 15, 2008 - Feb 11, 2011 |
| #2 | -5.18% Oct 28, 2025 - Dec 10, 2025 | -33.25% Jan 22, 2020 - Jul 15, 2020 |
| #3 | -4.58% Jun 2, 2026 - Jun 10, 2026 | -33.12% Sep 8, 2021 - Oct 30, 2023 |
| #4 | -3.33% Jan 28, 2026 - Feb 9, 2026 | -21.99% May 19, 2011 - Sep 18, 2012 |
| #5 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -19.23% Oct 1, 2018 - Mar 1, 2019 |
| #6 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -14.16% Aug 5, 2015 - Apr 6, 2016 |
| #7 | -2.33% Dec 11, 2025 - Dec 22, 2025 | -12.54% Oct 9, 2007 - Aug 8, 2008 |
| #8 | -2.19% May 14, 2026 - May 26, 2026 | -11.61% Oct 10, 2016 - Feb 15, 2017 |
| #9 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -10.85% Jan 26, 2018 - May 7, 2018 |
| #10 | -1.38% Dec 24, 2025 - Jan 5, 2026 | -10.16% May 5, 2006 - Nov 21, 2006 |
| #11 | -1.02% Oct 20, 2025 - Oct 24, 2025 | -9.38% Feb 12, 2021 - Apr 15, 2021 |
| #12 | -0.82% May 6, 2026 - May 11, 2026 | -8.49% Mar 21, 2019 - Jun 10, 2019 |
| #13 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -7.95% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -0.62% May 1, 2026 - May 5, 2026 | -7.68% Apr 23, 2021 - Jun 28, 2021 |
| #15 | -0.39% Jan 6, 2026 - Jan 9, 2026 | -7.55% Feb 8, 2007 - Apr 16, 2007 |
Correlation
Correlation between BDYN and IHI is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
Dividend Comparison (2006 - 2026)
BDYN vs IHI dividend yield comparison.
| Year | BDYN | IHI |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.18% | 0.34% |
| 2024 | 0.00% | 0.46% |
| 2023 | 0.00% | 0.53% |
| 2022 | 0.00% | 0.45% |
| 2021 | 0.00% | 0.25% |
| 2020 | 0.00% | 0.25% |
| 2019 | 0.00% | 0.33% |
| 2018 | 0.00% | 0.26% |
| 2017 | 0.00% | 0.37% |
| 2016 | 0.00% | 0.55% |
| 2015 | 0.00% | 1.28% |
| 2014 | 0.00% | 0.65% |
| 2013 | 0.00% | 0.33% |
| 2012 | 0.00% | 0.64% |
| 2011 | 0.00% | 0.26% |
| 2010 | 0.00% | 0.14% |
| 2009 | 0.00% | 0.07% |
| 2008 | 0.00% | 0.10% |
| 2006 | 0.00% | 0.00% |
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