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BME vs IEO

Comparison between BlackRock Health Sciences Trust (BME, ETF) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF).

5-Year PerformanceIEO has outperformed BME, delivering a return of +18.3% compared to +3.4%

BME vs IEO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BME
$537M
IEO
$536M
Expense Ratio
BME
N/A
IEO
0.38%
Max Drawdown
Winner
BME
44.61%
IEO
80.76%
Sharpe Ratio
Winner
BME
1.29
IEO
1.07
5Y Beta
Winner
BME
0.47
IEO
0.67
P/E Ratio
BME
N/A
IEO
21.75
Forward P/E
BME
N/A
IEO
9.48
PEG Ratio
BME
N/A
IEO
-14.92
5Y Dividends CAGR
BME
7.26%
Winner
IEO
20.46%
5Y EPS CAGR
BME
N/A
IEO
10.67%
Debt to Equity
BME
N/A
IEO
33.50%
P/S Ratio
BME
N/A
IEO
1.18
P/B Ratio
BME
N/A
IEO
2.05

BME vs IEO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BME
+4.61%
IEO
-0.94%
3M
Winner
BME
+3.80%
IEO
-0.32%
6M
BME
+4.97%
Winner
IEO
+25.30%
1Y
BME
+21.01%
Winner
IEO
+30.22%
5Y(CAGR)
BME
+3.44%
Winner
IEO
+18.27%
10Y(CAGR)
BME
+8.41%
Winner
IEO
+10.21%
Max(CAGR)
Winner
BME
+10.82%
IEO
+5.81%

BME vs IEO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearBMEIEO
2026+2.67%+27.86%
2025+19.24%+0.46%
2024-0.39%-2.43%
2023-0.72%+8.96%
2022-3.83%+53.26%
2021+5.43%+75.45%
2020+17.46%-32.94%
2019+20.14%+6.86%
2018+6.52%-20.73%
2017+20.82%-1.32%
2016-11.56%+25.14%
2015+8.97%-25.07%
2014+35.48%-10.77%
2013+34.89%+28.27%
2012+19.82%+0.81%
2011+3.43%-4.14%
2010+8.16%+14.30%
2009+39.01%+33.23%
2008-19.73%-42.93%
2007+7.91%+44.84%
2006+16.02%-6.54%
2005+6.08%N/A

BME vs IEO Drawdown Comparison

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

The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The current BME drawdown is -2.02%. The current IEO drawdown is -10.18%.

RankBMEIEO
#1-42.05%
Jan 14, 2008 - Dec 8, 2009
-79.16%
Jun 23, 2014 - Mar 25, 2022
#2-36.68%
Feb 13, 2020 - Jul 7, 2020
-66.42%
Jun 23, 2008 - Mar 28, 2014
#3-25.46%
Oct 2, 2018 - Nov 27, 2019
-31.45%
Apr 5, 2024 - Feb 20, 2026
#4-23.65%
Aug 17, 2015 - Jul 5, 2017
-30.63%
Jun 7, 2022 - Nov 7, 2022
#5-21.66%
Jun 30, 2011 - Mar 27, 2012
-24.27%
Nov 15, 2022 - Mar 14, 2024
#6-18.29%
Dec 30, 2021 - Jul 15, 2024
-18.95%
May 10, 2006 - Dec 1, 2006
#7-14.73%
Apr 9, 2010 - Oct 5, 2010
-15.55%
Jan 3, 2008 - Feb 20, 2008
#8-14.36%
Oct 14, 2024 - Nov 7, 2025
-15.50%
Jun 18, 2007 - Oct 9, 2007
#9-13.92%
Mar 17, 2006 - Aug 21, 2006
-14.30%
Mar 27, 2026 - Apr 17, 2026
#10-12.95%
Apr 17, 2007 - Dec 26, 2007
-13.97%
Dec 1, 2006 - Mar 28, 2007
#11-11.08%
Nov 28, 2014 - Mar 5, 2015
-10.39%
Feb 28, 2008 - Apr 7, 2008
#12-11.03%
Feb 27, 2026 - Mar 27, 2026
-10.25%
Nov 6, 2007 - Dec 26, 2007
#13-10.97%
Jan 20, 2021 - Jul 12, 2021
-9.78%
May 6, 2022 - May 25, 2022
#14-10.91%
Mar 5, 2014 - Oct 3, 2014
-9.76%
Apr 18, 2022 - May 4, 2022
#15-10.23%
Jan 26, 2018 - May 24, 2018
-6.93%
May 20, 2008 - Jun 9, 2008

Correlation

Correlation between BME and IEO is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2005 - 2026)

BME vs IEO dividend yield comparison.

YearBMEIEO
20263.20%0.48%
20257.65%2.61%
20246.87%2.63%
20236.32%3.00%
20225.87%3.77%
20215.03%2.62%
20205.04%3.17%
20195.65%1.85%
20186.58%1.67%
20176.58%0.94%
20169.45%0.98%
201517.04%2.03%
20149.83%1.30%
20139.86%0.88%
20128.52%0.78%
20119.95%0.62%
20108.53%0.28%
20095.86%0.44%
20088.59%0.58%
20077.66%0.23%
20069.67%0.19%
20054.55%0.00%

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