BME vs IQI

Comparison between BlackRock Health Sciences Trust (BME, ETF) and Invesco Quality Municipal Income Trust (IQI, ETF).

5-Year PerformanceBME has outperformed IQI, delivering a return of +3.4% compared to +0.3%

BME vs IQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BME(ETF)	IQI(ETF)
Net Assets	$537M	$535M
Max Drawdown	44.61%	55.16%
Sharpe Ratio	1.31	1.15
5Y Beta	0.47	0.23
5Y Dividends CAGR	7.26%	4.25%

Net Assets

Winner

BME

$537M

IQI

$535M

Max Drawdown

Winner

BME

44.61%

IQI

55.16%

Sharpe Ratio

Winner

BME

1.31

IQI

1.15

5Y Beta

BME

0.47

Winner

IQI

0.23

5Y Dividends CAGR

Winner

BME

7.26%

IQI

4.25%

BME vs IQI - Historical Returns

Returns include dividend reinvestment.

Period	BME	IQI
1 month	+4.61%	+1.86%
3 months	+3.80%	+1.82%
6 months	+4.97%	+3.43%
1 year	+21.01%	+14.97%
5 years(CAGR)	+3.44%	+0.26%
10 years(CAGR)	+8.41%	+2.57%
Max(CAGR)	+10.82%	+5.33%

Winner

BME

+4.61%

IQI

+1.86%

Winner

BME

+3.80%

IQI

+1.82%

Winner

BME

+4.97%

IQI

+3.43%

Winner

BME

+21.01%

IQI

+14.97%

5Y(CAGR)

Winner

BME

+3.44%

IQI

+0.26%

10Y(CAGR)

Winner

BME

+8.41%

IQI

+2.57%

Max(CAGR)

Winner

BME

+10.82%

IQI

+5.33%

BME vs IQI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BME	IQI
2026	+2.67%	+4.22%
2025	+19.24%	+8.56%
2024	-0.39%	+9.98%
2023	-0.72%	+4.31%
2022	-3.83%	-27.10%
2021	+5.43%	+9.25%
2020	+17.46%	+8.86%
2019	+20.14%	+15.59%
2018	+6.52%	-4.47%
2017	+20.82%	+6.13%
2016	-11.56%	+2.85%
2015	+8.97%	+8.13%
2014	+35.48%	+19.39%
2013	+34.89%	-14.68%
2012	+19.82%	+7.81%
2011	+3.43%	+19.74%
2010	+8.16%	+8.35%
2009	+39.01%	+33.00%
2008	-19.73%	-20.84%
2007	+7.91%	-8.00%
2006	+16.02%	+10.77%
2005	+6.08%	+10.91%
2004	N/A	+1.23%
2003	N/A	+11.68%
2002	N/A	+7.07%
2001	N/A	+9.01%
2000	N/A	+16.17%
1999	N/A	-6.11%

BME vs IQI Drawdown Comparison

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

The maximum drawdown for IQI was -50.21%, occurring on Oct 10, 2008. Recovery took 692 trading sessions.

The current BME drawdown is -2.02%. The current IQI drawdown is -3.42%.

Rank	BME	IQI
#1	-42.05% Jan 14, 2008 - Dec 8, 2009	-50.21% May 7, 2007 - Feb 3, 2010
#2	-36.68% Feb 13, 2020 - Jul 7, 2020	-35.34% Jul 29, 2021 - Oct 25, 2023
#3	-25.46% Oct 2, 2018 - Nov 27, 2019	-26.28% Mar 4, 2020 - Nov 24, 2020
#4	-23.65% Aug 17, 2015 - Jul 5, 2017	-22.85% Jul 25, 2012 - Jan 13, 2015
#5	-21.66% Jun 30, 2011 - Mar 27, 2012	-18.18% Sep 30, 2010 - Oct 28, 2011
#6	-18.29% Dec 30, 2021 - Jul 15, 2024	-13.33% Aug 18, 2016 - Apr 10, 2019
#7	-14.73% Apr 9, 2010 - Oct 5, 2010	-11.24% Mar 23, 2004 - Feb 4, 2005
#8	-14.36% Oct 14, 2024 - Nov 7, 2025	-10.07% Jun 17, 2003 - Jan 15, 2004
#9	-13.92% Mar 17, 2006 - Aug 21, 2006	-9.68% Nov 5, 1999 - Feb 3, 2000
#10	-12.95% Apr 17, 2007 - Dec 26, 2007	-9.35% Feb 2, 2015 - Dec 1, 2015
#11	-11.08% Nov 28, 2014 - Mar 5, 2015	-8.54% Sep 12, 2000 - Jan 2, 2001
#12	-11.03% Feb 27, 2026 - Mar 27, 2026	-7.40% Mar 1, 2012 - Jun 11, 2012
#13	-10.97% Jan 20, 2021 - Jul 12, 2021	-7.23% Oct 2, 2002 - Feb 27, 2003
#14	-10.91% Mar 5, 2014 - Oct 3, 2014	-7.19% Feb 4, 2002 - Jul 10, 2002
#15	-10.23% Jan 26, 2018 - May 24, 2018	-7.14% Feb 8, 2000 - Jul 18, 2000

Correlation

Correlation between BME and IQI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

BME vs IQI dividend yield comparison.

Year	BME	IQI
2026	3.20%	3.14%
2025	7.65%	7.60%
2024	6.87%	6.48%
2023	6.32%	4.70%
2022	5.87%	5.82%
2021	5.03%	4.53%
2020	5.04%	4.61%
2019	5.65%	4.88%
2018	6.58%	6.04%
2017	6.58%	5.33%
2016	9.45%	6.15%
2015	17.04%	6.08%
2014	9.83%	6.24%
2013	9.86%	7.39%
2012	8.52%	6.43%
2011	9.95%	6.46%
2010	8.53%	6.96%
2009	5.86%	6.59%
2008	8.59%	7.30%
2007	7.66%	5.66%
2006	9.67%	6.73%
2005	4.55%	7.70%
2004	0.00%	6.33%
2003	0.00%	8.51%
2002	0.00%	8.43%
2001	0.00%	8.85%
2000	0.00%	2.65%