StockComparison Logo
vs

BME vs FAD

Comparison between BlackRock Health Sciences Trust (BME, ETF) and FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF).

5-Year PerformanceFAD has outperformed BME, delivering a return of +10.9% compared to +3.4%

BME vs FAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BME
$537M
FAD
$537M
Expense Ratio
BME
N/A
FAD
0.63%
Max Drawdown
Winner
BME
44.61%
FAD
54.47%
Sharpe Ratio
BME
1.29
Winner
FAD
1.39
5Y Beta
Winner
BME
0.47
FAD
1.11
P/E Ratio
BME
N/A
FAD
59.48
Forward P/E
BME
N/A
FAD
20.85
5Y Dividends CAGR
Winner
BME
7.26%
FAD
-11.95%
5Y EPS CAGR
BME
N/A
FAD
14.96%
Debt to Equity
BME
N/A
FAD
24.99%
P/S Ratio
BME
N/A
FAD
3.11
P/B Ratio
BME
N/A
FAD
4.80

BME vs FAD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BME
+4.61%
FAD
+3.93%
3M
BME
+3.80%
Winner
FAD
+19.49%
6M
BME
+4.97%
Winner
FAD
+16.17%
1Y
BME
+21.01%
Winner
FAD
+34.49%
5Y(CAGR)
BME
+3.44%
Winner
FAD
+10.90%
10Y(CAGR)
BME
+8.41%
Winner
FAD
+14.63%
Max(CAGR)
Winner
BME
+10.82%
FAD
+10.63%

BME vs FAD - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearBMEFAD
2026+2.67%+15.96%
2025+19.24%+16.74%
2024-0.39%+25.55%
2023-0.72%+20.72%
2022-3.83%-23.32%
2021+5.43%+22.92%
2020+17.46%+34.73%
2019+20.14%+27.81%
2018+6.52%-6.71%
2017+20.82%+24.65%
2016-11.56%+8.80%
2015+8.97%+2.91%
2014+35.48%+9.46%
2013+34.89%+35.86%
2012+19.82%+9.99%
2011+3.43%-1.93%
2010+8.16%+24.37%
2009+39.01%+30.88%
2008-19.73%-38.05%
2007+7.91%+1.78%
2006+16.02%N/A
2005+6.08%N/A

BME vs FAD Drawdown Comparison

The maximum drawdown for BME was -42.05%, occurring on Nov 20, 2008. Recovery took 480 trading sessions.

The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.

The current BME drawdown is -2.02%. The current FAD drawdown is -0.24%.

RankBMEFAD
#1-42.05%
Jan 14, 2008 - Dec 8, 2009
-54.33%
Oct 10, 2007 - Feb 10, 2011
#2-36.68%
Feb 13, 2020 - Jul 7, 2020
-37.25%
Feb 19, 2020 - Jul 30, 2020
#3-25.46%
Oct 2, 2018 - Nov 27, 2019
-31.99%
Nov 16, 2021 - Jul 16, 2024
#4-23.65%
Aug 17, 2015 - Jul 5, 2017
-27.00%
Sep 14, 2018 - Dec 20, 2019
#5-21.66%
Jun 30, 2011 - Mar 27, 2012
-24.87%
Jul 7, 2011 - Jan 4, 2013
#6-18.29%
Dec 30, 2021 - Jul 15, 2024
-23.55%
Dec 4, 2024 - Jul 23, 2025
#7-14.73%
Apr 9, 2010 - Oct 5, 2010
-16.92%
Jul 16, 2015 - Jul 11, 2016
#8-14.36%
Oct 14, 2024 - Nov 7, 2025
-12.36%
Feb 12, 2021 - Jun 24, 2021
#9-13.92%
Mar 17, 2006 - Aug 21, 2006
-11.08%
Jul 3, 2014 - Nov 11, 2014
#10-12.95%
Apr 17, 2007 - Dec 26, 2007
-10.95%
Jul 19, 2007 - Oct 10, 2007
#11-11.08%
Nov 28, 2014 - Mar 5, 2015
-10.66%
Jan 22, 2026 - Apr 14, 2026
#12-11.03%
Feb 27, 2026 - Mar 27, 2026
-9.36%
Oct 27, 2025 - Dec 11, 2025
#13-10.97%
Jan 20, 2021 - Jul 12, 2021
-9.33%
Jan 26, 2018 - Mar 9, 2018
#14-10.91%
Mar 5, 2014 - Oct 3, 2014
-9.04%
Apr 29, 2011 - Jul 7, 2011
#15-10.23%
Jan 26, 2018 - May 24, 2018
-9.01%
Jul 16, 2024 - Aug 30, 2024

Correlation

Correlation between BME and FAD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2005 - 2026)

BME vs FAD dividend yield comparison.

YearBMEFAD
20263.20%0.01%
20257.65%0.09%
20246.87%0.59%
20236.32%0.51%
20225.87%0.60%
20215.03%0.09%
20205.04%0.32%
20195.65%0.48%
20186.58%0.20%
20176.58%0.22%
20169.45%0.64%
201517.04%0.41%
20149.83%0.44%
20139.86%0.31%
20128.52%1.40%
20119.95%0.31%
20108.53%0.29%
20095.86%0.15%
20088.59%0.23%
20077.66%0.11%
20069.67%0.00%
20054.55%0.00%

Select Stocks to Compare