BME vs RPAR

Comparison between BlackRock Health Sciences Trust (BME, ETF) and RPAR RISK PARITY ETF (RPAR, ETF).

5-Year PerformanceBME has outperformed RPAR, delivering a return of +5.9% compared to +1.3%

BME vs RPAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BME(ETF)	RPAR(ETF)
Net Assets	$570M	$569M
Expense Ratio	N/A	0.52%
Max Drawdown	44.61%	34.80%
Sharpe Ratio	2.10	1.01
5Y Beta	0.44	0.40
5Y Dividends CAGR	7.26%	18.12%

Net Assets

Winner

BME

$570M

RPAR

$569M

Expense Ratio

BME

N/A

RPAR

0.52%

Max Drawdown

BME

44.61%

Winner

RPAR

34.80%

Sharpe Ratio

Winner

BME

2.10

RPAR

1.01

5Y Beta

BME

0.44

Winner

RPAR

0.40

5Y Dividends CAGR

BME

7.26%

Winner

RPAR

18.12%

BME vs RPAR - Historical Returns

Returns include dividend reinvestment.

Period	BME	RPAR
1 month	+8.43%	+4.57%
3 months	+18.65%	+1.08%
6 months	+13.47%	-1.61%
1 year	+36.77%	+15.25%
5 years(CAGR)	+5.92%	+1.33%
10 years(CAGR)	+9.96%	N/A
Max(CAGR)	+11.43%	+4.45%

Winner

BME

+8.43%

RPAR

+4.57%

Winner

BME

+18.65%

RPAR

+1.08%

Winner

BME

+13.47%

RPAR

-1.61%

Winner

BME

+36.77%

RPAR

+15.25%

5Y(CAGR)

Winner

BME

+5.92%

RPAR

+1.33%

10Y(CAGR)

BME

+9.96%

RPAR

N/A

Max(CAGR)

Winner

BME

+11.43%

RPAR

+4.45%

BME vs RPAR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BME	RPAR
2026	+18.00%	+6.91%
2025	+19.24%	+17.50%
2024	-0.39%	+0.60%
2023	-0.72%	+5.47%
2022	-3.83%	-22.43%
2021	+5.43%	+6.70%
2020	+17.46%	+17.68%
2019	+20.14%	+0.11%
2018	+6.52%	N/A
2017	+20.82%	N/A
2016	-11.56%	N/A
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 RPAR Drawdown Comparison

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

The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.

The current RPAR drawdown is -2.39%.

Rank	BME	RPAR
#1	-42.05% Jan 14, 2008 - Dec 8, 2009	-30.14% Nov 9, 2021 - Jan 26, 2026
#2	-36.68% Feb 13, 2020 - Jul 7, 2020	-19.82% Mar 6, 2020 - Jun 10, 2020
#3	-25.46% Oct 2, 2018 - Nov 27, 2019	-8.10% Feb 27, 2026 - Mar 20, 2026
#4	-23.65% Aug 17, 2015 - Jul 5, 2017	-6.37% Jan 20, 2021 - Jun 1, 2021
#5	-21.66% Jun 30, 2011 - Mar 27, 2012	-5.82% Aug 6, 2020 - Nov 20, 2020
#6	-18.29% Dec 30, 2021 - Jul 15, 2024	-3.82% Sep 15, 2021 - Oct 26, 2021
#7	-14.73% Apr 9, 2010 - Oct 5, 2010	-2.81% Jan 29, 2026 - Feb 10, 2026
#8	-14.36% Oct 14, 2024 - Nov 7, 2025	-2.70% Feb 21, 2020 - Mar 5, 2020
#9	-13.92% Mar 17, 2006 - Aug 21, 2006	-2.10% Aug 3, 2021 - Sep 15, 2021
#10	-12.95% Apr 17, 2007 - Dec 26, 2007	-2.07% Jun 10, 2020 - Jul 2, 2020
#11	-11.08% Nov 28, 2014 - Mar 5, 2015	-1.79% Jun 10, 2021 - Jul 2, 2021
#12	-11.03% Feb 27, 2026 - Jun 25, 2026	-1.41% Jan 5, 2021 - Jan 20, 2021
#13	-10.97% Jan 20, 2021 - Jul 12, 2021	-1.26% Oct 27, 2021 - Nov 5, 2021
#14	-10.91% Mar 5, 2014 - Oct 3, 2014	-1.10% Nov 27, 2020 - Dec 3, 2020
#15	-10.23% Jan 26, 2018 - May 24, 2018	-0.94% Dec 16, 2019 - Jan 2, 2020

Correlation

Correlation between BME and RPAR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2005 - 2026)

BME vs RPAR dividend yield comparison.

Year	BME	RPAR
2026	4.54%	1.34%
2025	7.65%	2.54%
2024	6.87%	2.51%
2023	6.32%	3.16%
2022	5.87%	4.01%
2021	5.03%	2.02%
2020	5.04%	0.76%
2019	5.65%	0.23%
2018	6.58%	0.00%
2017	6.58%	0.00%
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%