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BME vs HEZU

Comparison between BlackRock Health Sciences Trust (BME, ETF) and ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF).

5-Year PerformanceHEZU has outperformed BME, delivering a return of +12.7% compared to +3.4%

BME vs HEZU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BME
$537M
Winner
HEZU
$540M
Expense Ratio
BME
N/A
HEZU
0.53%
Max Drawdown
BME
44.61%
Winner
HEZU
38.80%
Sharpe Ratio
Winner
BME
1.29
HEZU
1.11
5Y Beta
Winner
BME
0.47
HEZU
0.76
5Y Dividends CAGR
BME
7.26%
Winner
HEZU
27.85%

BME vs HEZU - Historical Returns

Returns include dividend reinvestment.

1M
BME
+4.61%
Winner
HEZU
+6.31%
3M
BME
+3.80%
Winner
HEZU
+11.35%
6M
BME
+4.97%
Winner
HEZU
+13.32%
1Y
BME
+21.01%
Winner
HEZU
+22.92%
5Y(CAGR)
BME
+3.44%
Winner
HEZU
+12.71%
10Y(CAGR)
BME
+8.41%
Winner
HEZU
+12.79%
Max(CAGR)
BME
+10.82%
Winner
HEZU
+10.94%

BME vs HEZU - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearBMEHEZU
2026+2.67%+10.05%
2025+19.24%+25.49%
2024-0.39%+11.26%
2023-0.72%+19.62%
2022-3.83%-10.96%
2021+5.43%+22.36%
2020+17.46%-1.14%
2019+20.14%+28.78%
2018+6.52%-10.39%
2017+20.82%+12.71%
2016-11.56%+8.00%
2015+8.97%+6.93%
2014+35.48%+4.00%
2013+34.89%N/A
2012+19.82%N/A
2011+3.43%N/A
2010+8.16%N/A
2009+39.01%N/A
2008-19.73%N/A
2007+7.91%N/A
2006+16.02%N/A
2005+6.08%N/A

BME vs HEZU Drawdown Comparison

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

The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.

The current BME drawdown is -2.02%.

RankBMEHEZU
#1-42.05%
Jan 14, 2008 - Dec 8, 2009
-38.80%
Feb 19, 2020 - Jan 8, 2021
#2-36.68%
Feb 13, 2020 - Jul 7, 2020
-26.19%
Apr 10, 2015 - Mar 28, 2017
#3-25.46%
Oct 2, 2018 - Nov 27, 2019
-22.76%
Nov 16, 2021 - Feb 14, 2023
#4-23.65%
Aug 17, 2015 - Jul 5, 2017
-17.41%
Jan 22, 2018 - Apr 17, 2019
#5-21.66%
Jun 30, 2011 - Mar 27, 2012
-14.83%
Mar 19, 2025 - May 12, 2025
#6-18.29%
Dec 30, 2021 - Jul 15, 2024
-12.51%
Sep 5, 2014 - Dec 3, 2014
#7-14.73%
Apr 9, 2010 - Oct 5, 2010
-10.95%
Feb 25, 2026 - May 6, 2026
#8-14.36%
Oct 14, 2024 - Nov 7, 2025
-10.36%
Jul 28, 2023 - Dec 5, 2023
#9-13.92%
Mar 17, 2006 - Aug 21, 2006
-9.62%
May 15, 2024 - Sep 27, 2024
#10-12.95%
Apr 17, 2007 - Dec 26, 2007
-7.70%
Dec 5, 2014 - Jan 20, 2015
#11-11.08%
Nov 28, 2014 - Mar 5, 2015
-7.66%
Jul 24, 2019 - Sep 12, 2019
#12-11.03%
Feb 27, 2026 - Mar 27, 2026
-6.28%
Mar 3, 2023 - Apr 10, 2023
#13-10.97%
Jan 20, 2021 - Jul 12, 2021
-5.85%
Apr 30, 2019 - Jul 1, 2019
#14-10.91%
Mar 5, 2014 - Oct 3, 2014
-5.19%
Nov 12, 2025 - Dec 11, 2025
#15-10.23%
Jan 26, 2018 - May 24, 2018
-5.11%
Sep 27, 2024 - Jan 15, 2025

Correlation

Correlation between BME and HEZU is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2005 - 2026)

BME vs HEZU dividend yield comparison.

YearBMEHEZU
20263.20%0.00%
20257.65%2.92%
20246.87%2.77%
20236.32%2.52%
20225.87%23.26%
20215.03%2.25%
20205.04%2.32%
20195.65%5.40%
20186.58%3.48%
20176.58%1.92%
20169.45%3.11%
201517.04%2.68%
20149.83%1.15%
20139.86%0.00%
20128.52%0.00%
20119.95%0.00%
20108.53%0.00%
20095.86%0.00%
20088.59%0.00%
20077.66%0.00%
20069.67%0.00%
20054.55%0.00%

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