BILZ vs FXH
Comparison between PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND (BILZ, ETF) and FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF).
BILZ vs FXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BILZ
$874M
FXH
$874M
Expense Ratio
Winner
BILZ
0.14%
FXH
0.61%
Max Drawdown
Winner
BILZ
0.58%
FXH
43.70%
Sharpe Ratio
Winner
BILZ
1.21
FXH
0.75
5Y Beta
Winner
BILZ
-0.00
FXH
0.66
P/E Ratio
BILZ
N/A
FXH
20.68
Forward P/E
BILZ
N/A
FXH
14.13
PEG Ratio
BILZ
N/A
FXH
0.06
5Y EPS CAGR
BILZ
N/A
FXH
7.88%
Debt to Equity
BILZ
N/A
FXH
83.89%
P/S Ratio
BILZ
N/A
FXH
1.06
P/B Ratio
BILZ
N/A
FXH
2.93
BILZ vs FXH - Historical Returns
Returns include dividend reinvestment.
1M
BILZ
+0.32%
Winner
FXH
+3.26%
3M
BILZ
+0.93%
Winner
FXH
+4.48%
6M
Winner
BILZ
+1.78%
FXH
+0.87%
1Y
BILZ
+3.95%
Winner
FXH
+15.32%
5Y(CAGR)
BILZ
N/A
FXH
+0.95%
10Y(CAGR)
BILZ
N/A
FXH
+7.17%
Max(CAGR)
BILZ
+4.51%
Winner
FXH
+9.84%
BILZ vs FXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BILZ | FXH |
|---|---|---|
| 2026 | +1.49% | +1.94% |
| 2025 | +4.20% | +10.05% |
| 2024 | +5.24% | -0.45% |
| 2023 | +2.33% | -4.09% |
| 2022 | N/A | -11.08% |
| 2021 | N/A | +16.28% |
| 2020 | N/A | +28.00% |
| 2019 | N/A | +24.04% |
| 2018 | N/A | -2.85% |
| 2017 | N/A | +20.62% |
| 2016 | N/A | -3.57% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | +26.00% |
| 2013 | N/A | +44.68% |
| 2012 | N/A | +19.68% |
| 2011 | N/A | +4.62% |
| 2010 | N/A | +17.01% |
| 2009 | N/A | +48.93% |
| 2008 | N/A | -28.44% |
| 2007 | N/A | +1.50% |
BILZ vs FXH Drawdown Comparison
The maximum drawdown for BILZ was -0.52%, occurring on Jun 23, 2023. Recovery took 24 trading sessions.
The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.
The current FXH drawdown is -7.30%.
| Rank | BILZ | FXH |
|---|---|---|
| #1 | -0.52% Jun 22, 2023 - Jul 27, 2023 | -43.70% Oct 10, 2007 - Dec 14, 2009 |
| #2 | -0.17% Jul 26, 2024 - Jul 30, 2024 | -30.61% Feb 19, 2020 - May 28, 2020 |
| #3 | -0.02% Jul 27, 2023 - Jul 31, 2023 | -29.49% Sep 3, 2021 - Oct 27, 2023 |
| #4 | -0.02% Feb 6, 2024 - Feb 8, 2024 | -29.42% Jul 17, 2015 - Jan 2, 2018 |
| #5 | -0.02% Oct 27, 2023 - Oct 31, 2023 | -24.59% Sep 28, 2018 - Dec 23, 2019 |
| #6 | -0.02% May 29, 2024 - May 31, 2024 | -22.08% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -0.02% Sep 22, 2025 - Sep 26, 2025 | -13.28% Mar 23, 2010 - Oct 28, 2010 |
| #8 | -0.02% Jun 18, 2024 - Jun 21, 2024 | -11.86% Jan 29, 2018 - Jun 12, 2018 |
| #9 | -0.01% Oct 10, 2025 - Oct 16, 2025 | -10.56% Mar 4, 2014 - Jun 20, 2014 |
| #10 | -0.01% Aug 24, 2023 - Aug 28, 2023 | -9.98% Feb 12, 2021 - Apr 16, 2021 |
| #11 | -0.01% Sep 11, 2023 - Sep 13, 2023 | -8.24% Aug 5, 2020 - Oct 7, 2020 |
| #12 | -0.01% Oct 6, 2023 - Oct 10, 2023 | -8.24% May 2, 2012 - Sep 4, 2012 |
| #13 | -0.01% Mar 3, 2026 - Mar 5, 2026 | -8.21% Oct 4, 2012 - Jan 7, 2013 |
| #14 | -0.01% May 6, 2026 - May 8, 2026 | -7.41% Sep 24, 2014 - Oct 24, 2014 |
| #15 | -0.01% Oct 20, 2023 - Oct 24, 2023 | -7.03% Jan 19, 2010 - Mar 2, 2010 |
Correlation
Correlation between BILZ and FXH is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2010 - 2026)
BILZ vs FXH dividend yield comparison.
| Year | BILZ | FXH |
|---|---|---|
| 2026 | 1.55% | 0.16% |
| 2025 | 4.19% | 0.75% |
| 2024 | 4.95% | 0.41% |
| 2023 | 2.23% | 0.24% |
| 2022 | 0.00% | 0.20% |
| 2013 | 0.00% | 0.01% |
| 2012 | 0.00% | 0.43% |
| 2011 | 0.00% | 0.12% |
| 2010 | 0.00% | 0.11% |
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