BME vs PCI

Comparison between BlackRock Health Sciences Trust (BME, ETF) and PGIM Corporate Bond 5-10 Year ETF (PCI, ETF).

5-Year PerformancePCI has outperformed BME, delivering a return of +19.5% compared to +3.4%

BME vs PCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BME(ETF)	PCI(ETF)
Net Assets	$526M	$525M
Expense Ratio	N/A	0.25%
Max Drawdown	44.61%	44.97%
Sharpe Ratio	1.20	0.99
5Y Beta	0.47	0.16
5Y Dividends CAGR	7.26%	1.81%

Net Assets

Winner

BME

$526M

PCI

$525M

Expense Ratio

BME

N/A

PCI

0.25%

Max Drawdown

Winner

BME

44.61%

PCI

44.97%

Sharpe Ratio

Winner

BME

1.20

PCI

0.99

5Y Beta

BME

0.47

Winner

PCI

0.16

5Y Dividends CAGR

Winner

BME

7.26%

PCI

1.81%

BME vs PCI - Historical Returns

Returns include dividend reinvestment.

Period	BME	PCI
1 month	+2.32%	-0.38%
3 months	-1.09%	-0.64%
6 months	+2.13%	+0.34%
1 year	+19.95%	+3.21%
5 years(CAGR)	+3.43%	+19.50%
10 years(CAGR)	+7.64%	+17.19%
Max(CAGR)	+10.70%	+13.26%

Winner

BME

+2.32%

PCI

-0.38%

BME

-1.09%

Winner

PCI

-0.64%

Winner

BME

+2.13%

PCI

+0.34%

Winner

BME

+19.95%

PCI

+3.21%

5Y(CAGR)

BME

+3.43%

Winner

PCI

+19.50%

10Y(CAGR)

BME

+7.64%

Winner

PCI

+17.19%

Max(CAGR)

BME

+10.70%

Winner

PCI

+13.26%

BME vs PCI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BME	PCI
2026	+0.16%	+0.29%
2025	+19.24%	+2.96%
2024	-0.39%	N/A
2023	-0.72%	N/A
2022	-3.83%	N/A
2021	+5.43%	+5.64%
2020	+17.46%	-6.35%
2019	+20.14%	+31.32%
2018	+6.52%	+3.49%
2017	+20.82%	+20.65%
2016	-11.56%	+28.21%
2015	+8.97%	-2.61%
2014	+35.48%	+2.42%
2013	+34.89%	-2.12%
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 PCI Drawdown Comparison

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

The maximum drawdown for PCI was -43.54%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current BME drawdown is -4.41%. The current PCI drawdown is -1.41%.

Rank	BME	PCI
#1	-42.05% Jan 14, 2008 - Dec 8, 2009	-43.54% Feb 20, 2020 - Apr 7, 2021
#2	-36.68% Feb 13, 2020 - Jul 7, 2020	-16.18% Feb 6, 2013 - Apr 28, 2014
#3	-25.46% Oct 2, 2018 - Nov 27, 2019	-15.78% Oct 2, 2018 - Mar 1, 2019
#4	-23.65% Aug 17, 2015 - Jul 5, 2017	-15.20% Jun 12, 2014 - Jun 7, 2016
#5	-21.66% Jun 30, 2011 - Mar 27, 2012	-7.44% Aug 9, 2021 - Aug 1, 2025
#6	-18.29% Dec 30, 2021 - Jul 15, 2024	-5.75% Oct 10, 2016 - Dec 7, 2016
#7	-14.73% Apr 9, 2010 - Oct 5, 2010	-5.42% Oct 12, 2017 - Mar 6, 2018
#8	-14.36% Oct 14, 2024 - Nov 7, 2025	-5.10% Aug 7, 2017 - Sep 20, 2017
#9	-13.92% Mar 17, 2006 - Aug 21, 2006	-4.97% May 5, 2021 - Aug 5, 2021
#10	-12.95% Apr 17, 2007 - Dec 26, 2007	-4.36% Aug 2, 2019 - Sep 12, 2019
#11	-11.08% Nov 28, 2014 - Mar 5, 2015	-4.22% Sep 8, 2016 - Sep 28, 2016
#12	-11.03% Feb 27, 2026 - Mar 27, 2026	-3.34% Jun 20, 2019 - Jul 22, 2019
#13	-10.97% Jan 20, 2021 - Jul 12, 2021	-3.17% Apr 16, 2021 - May 5, 2021
#14	-10.91% Mar 5, 2014 - Oct 3, 2014	-3.04% Feb 27, 2026 - Mar 27, 2026
#15	-10.23% Jan 26, 2018 - May 24, 2018	-2.93% Nov 6, 2019 - Nov 29, 2019

Correlation

Correlation between BME and PCI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2005 - 2026)

BME vs PCI dividend yield comparison.

Year	BME	PCI
2026	3.28%	2.37%
2025	7.65%	2.18%
2024	6.87%	0.00%
2023	6.32%	0.00%
2022	5.87%	0.00%
2021	5.03%	10.20%
2020	5.04%	9.85%
2019	5.65%	9.84%
2018	6.58%	11.02%
2017	6.58%	8.78%
2016	9.45%	12.85%
2015	17.04%	11.85%
2014	9.83%	11.98%
2013	9.86%	8.57%
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%