BME vs NUMV

Comparison between BlackRock Health Sciences Trust (BME, ETF) and NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF).

5-Year PerformanceNUMV has outperformed BME, delivering a return of +6.9% compared to +3.4%

BME vs NUMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BME(ETF)	NUMV(ETF)
Net Assets	$537M	$540M
Expense Ratio	N/A	0.31%
Max Drawdown	44.61%	44.05%
Sharpe Ratio	1.29	1.40
5Y Beta	0.47	0.73
P/E Ratio	N/A	22.84
Forward P/E	N/A	15.42
PEG Ratio	N/A	0.81
5Y Dividends CAGR	7.26%	1.50%
5Y EPS CAGR	N/A	11.51%
Debt to Equity	N/A	-110.97%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	2.63

Net Assets

BME

$537M

Winner

NUMV

$540M

Expense Ratio

BME

N/A

NUMV

0.31%

Max Drawdown

BME

44.61%

Winner

NUMV

44.05%

Sharpe Ratio

BME

1.29

Winner

NUMV

1.40

5Y Beta

Winner

BME

0.47

NUMV

0.73

P/E Ratio

BME

N/A

NUMV

22.84

Forward P/E

BME

N/A

NUMV

15.42

PEG Ratio

BME

N/A

NUMV

0.81

5Y Dividends CAGR

Winner

BME

7.26%

NUMV

1.50%

5Y EPS CAGR

BME

N/A

NUMV

11.51%

Debt to Equity

BME

N/A

NUMV

-110.97%

P/S Ratio

BME

N/A

NUMV

1.35

P/B Ratio

BME

N/A

NUMV

2.63

BME vs NUMV - Historical Returns

Returns include dividend reinvestment.

Period	BME	NUMV
1 month	+4.61%	+4.39%
3 months	+3.80%	+12.45%
6 months	+4.97%	+10.64%
1 year	+21.01%	+23.94%
5 years(CAGR)	+3.44%	+6.94%
10 years(CAGR)	+8.41%	+8.96%
Max(CAGR)	+10.82%	+8.96%

Winner

BME

+4.61%

NUMV

+4.39%

BME

+3.80%

Winner

NUMV

+12.45%

BME

+4.97%

Winner

NUMV

+10.64%

BME

+21.01%

Winner

NUMV

+23.94%

5Y(CAGR)

BME

+3.44%

Winner

NUMV

+6.94%

10Y(CAGR)

BME

+8.41%

Winner

NUMV

+8.96%

Max(CAGR)

Winner

BME

+10.82%

NUMV

+8.96%

BME vs NUMV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BME	NUMV
2026	+2.67%	+10.07%
2025	+19.24%	+14.54%
2024	-0.39%	+12.48%
2023	-0.72%	+8.51%
2022	-3.83%	-14.99%
2021	+5.43%	+33.46%
2020	+17.46%	+1.04%
2019	+20.14%	+29.86%
2018	+6.52%	-12.01%
2017	+20.82%	+13.87%
2016	-11.56%	-0.84%
2015	+8.97%	N/A
2014	+35.48%	N/A
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 NUMV Drawdown Comparison

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

The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.

The current BME drawdown is -2.02%.

Rank	BME	NUMV
#1	-42.05% Jan 14, 2008 - Dec 8, 2009	-43.46% Jan 17, 2020 - Jan 6, 2021
#2	-36.68% Feb 13, 2020 - Jul 7, 2020	-25.62% Jan 4, 2022 - Jul 16, 2024
#3	-25.46% Oct 2, 2018 - Nov 27, 2019	-20.08% Jan 29, 2018 - Jun 20, 2019
#4	-23.65% Aug 17, 2015 - Jul 5, 2017	-19.48% Nov 29, 2024 - Aug 13, 2025
#5	-21.66% Jun 30, 2011 - Mar 27, 2012	-8.71% Feb 27, 2026 - May 5, 2026
#6	-18.29% Dec 30, 2021 - Jul 15, 2024	-7.49% Jul 24, 2019 - Sep 11, 2019
#7	-14.73% Apr 9, 2010 - Oct 5, 2010	-7.35% Nov 16, 2021 - Jan 4, 2022
#8	-14.36% Oct 14, 2024 - Nov 7, 2025	-6.77% May 7, 2021 - Aug 11, 2021
#9	-13.92% Mar 17, 2006 - Aug 21, 2006	-5.34% Jul 31, 2024 - Aug 21, 2024
#10	-12.95% Apr 17, 2007 - Dec 26, 2007	-4.77% Jan 20, 2021 - Feb 5, 2021
#11	-11.08% Nov 28, 2014 - Mar 5, 2015	-4.76% Sep 2, 2021 - Oct 14, 2021
#12	-11.03% Feb 27, 2026 - Mar 27, 2026	-4.71% Feb 21, 2017 - Jun 13, 2017
#13	-10.97% Jan 20, 2021 - Jul 12, 2021	-4.25% Nov 12, 2025 - Nov 26, 2025
#14	-10.91% Mar 5, 2014 - Oct 3, 2014	-4.19% Sep 12, 2019 - Oct 21, 2019
#15	-10.23% Jan 26, 2018 - May 24, 2018	-4.01% Aug 8, 2017 - Oct 2, 2017

Correlation

Correlation between BME and NUMV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2005 - 2026)

BME vs NUMV dividend yield comparison.

Year	BME	NUMV
2026	3.20%	0.00%
2025	7.65%	1.53%
2024	6.87%	1.81%
2023	6.32%	2.20%
2022	5.87%	5.78%
2021	5.03%	6.62%
2020	5.04%	1.38%
2019	5.65%	2.40%
2018	6.58%	4.01%
2017	6.58%	0.83%
2016	9.45%	0.00%
2015	17.04%	0.00%
2014	9.83%	0.00%
2013	9.86%	0.00%
2012	8.52%	0.00%
2011	9.95%	0.00%
2010	8.53%	0.00%
2009	5.86%	0.00%
2008	8.59%	0.00%
2007	7.66%	0.00%
2006	9.67%	0.00%
2005	4.55%	0.00%