BMED vs AVXX

Comparison between BlackRock Future Health ETF (BMED, ETF) and Defiance Daily Target 2x Long AVAV ETF (AVXX, ETF).

BMED vs AVXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMED(ETF)	AVXX(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.55%	N/A
Max Drawdown	36.44%	92.66%
Sharpe Ratio	1.18	-1.25
5Y Beta	0.65	3.77
P/E Ratio	52.85	N/A
Forward P/E	18.46	N/A
5Y EPS CAGR	13.78%	N/A
Debt to Equity	-110.38%	N/A
P/S Ratio	1.67	N/A
P/B Ratio	5.43	N/A

Net Assets

BMED

$11M

AVXX

$11M

Expense Ratio

BMED

0.55%

AVXX

N/A

Max Drawdown

Winner

BMED

36.44%

AVXX

92.66%

Sharpe Ratio

Winner

BMED

1.18

AVXX

-1.25

5Y Beta

Winner

BMED

0.65

AVXX

3.77

P/E Ratio

BMED

52.85

AVXX

N/A

Forward P/E

BMED

18.46

AVXX

N/A

5Y EPS CAGR

BMED

13.78%

AVXX

N/A

Debt to Equity

BMED

-110.38%

AVXX

N/A

P/S Ratio

BMED

1.67

AVXX

N/A

P/B Ratio

BMED

5.43

AVXX

N/A

BMED vs AVXX - Holdings Comparison

BMED and AVXX have 0 common holdings. Overlap is 0.00%

BMED's top 25 holdings weight is 74.51%. AVXX's top 25 holdings weight is 1.00%.

Rank	BMED	AVXX
#1	JOHNSON & JOHNSON (JNJ) - 6.81%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.00%
#2	AMGEN INC (AMGN) - 4.02%	N/A
#3	EDWARDS LIFESCIENCES CORP (EW) - 4.01%	N/A
#4	INTUITIVE SURGICAL INC (ISRG) - 3.99%	N/A
#5	MERCK & CO INC (MRK) - 3.94%	N/A
#6	CENCORA INC (COR) - 3.74%	N/A
#7	MCKESSON CORP (MCK) - 3.71%	N/A
#8	GILEAD SCIENCES INC (GILD) - 3.27%	N/A
#9	DANAHER CORP (DHR) - 3.12%	N/A
#10	IDEXX LABORATORIES INC (IDXX) - 3.03%	N/A
#11	WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.85%	N/A
#12	ROCHE HOLDING AG (n/a) - 2.70%	N/A
#13	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.62%	N/A
#14	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.59%	N/A
#15	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.50%	N/A
#16	WATERS CORP (WAT) - 2.47%	N/A
#17	n/a (CRL) - 2.46%	N/A
#18	NOVARTIS AG REGISTERED SHARES (n/a) - 2.32%	N/A
#19	ARGENX SE ADR (ARGX) - 2.26%	N/A
#20	BIOGEN INC (BIIB) - 2.24%	N/A
#21	DEXCOM INC (DXCM) - 2.13%	N/A
#22	ASTRAZENECA PLC (AZN) - 2.01%	N/A
#23	GUARDANT HEALTH INC (GH) - 1.97%	N/A
#24	BRUKER CORP (BRKR) - 1.92%	N/A
#25	REPLIGEN CORP (RGEN) - 1.83%	N/A
Total Holdings	158	1

BMED vs AVXX - Historical Returns

Returns include dividend reinvestment.

Period	BMED	AVXX
1 month	+6.56%	+3.64%
3 months	+8.63%	-51.58%
6 months	-2.46%	-83.06%
1 year	+21.84%	N/A
5 years(CAGR)	+0.51%	N/A
Max(CAGR)	+3.33%	-95.90%

Winner

BMED

+6.56%

AVXX

+3.64%

Winner

BMED

+8.63%

AVXX

-51.58%

Winner

BMED

-2.46%

AVXX

-83.06%

BMED

+21.84%

AVXX

N/A

5Y(CAGR)

BMED

+0.51%

AVXX

N/A

Max(CAGR)

Winner

BMED

+3.33%

AVXX

-95.90%

BMED vs AVXX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BMED	AVXX
2026	+1.65%	-77.57%
2025	+21.35%	-63.02%
2024	+1.29%	N/A
2023	+6.28%	N/A
2022	-19.47%	N/A
2021	-2.58%	N/A
2020	+17.86%	N/A

BMED vs AVXX Drawdown Comparison

The maximum drawdown for BMED was -36.44%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The maximum drawdown for AVXX was -92.64%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The current BMED drawdown is -4.67%. The current AVXX drawdown is -90.81%.

Rank	BMED	AVXX
#1	-36.44% Feb 9, 2021 - Sep 26, 2022	-92.64% Oct 29, 2025 - Jul 15, 2026
#2	-6.77% Oct 12, 2020 - Nov 5, 2020	-0.20% Oct 27, 2025 - Oct 29, 2025
#3	-6.33% Jan 25, 2021 - Feb 5, 2021	N/A
#4	-3.07% Dec 23, 2020 - Jan 8, 2021	N/A
#5	-1.85% Nov 5, 2020 - Nov 20, 2020	N/A
#6	-1.11% Dec 8, 2020 - Dec 10, 2020	N/A
#7	-1.10% Jan 20, 2021 - Jan 25, 2021	N/A
#8	-1.00% Nov 23, 2020 - Nov 27, 2020	N/A
#9	-0.97% Oct 1, 2020 - Oct 5, 2020	N/A
#10	-0.71% Dec 10, 2020 - Dec 14, 2020	N/A
#11	-0.48% Oct 5, 2020 - Oct 7, 2020	N/A
#12	-0.47% Dec 1, 2020 - Dec 4, 2020	N/A
#13	-0.17% Jan 8, 2021 - Jan 13, 2021	N/A
#14	-0.09% Jan 14, 2021 - Jan 19, 2021	N/A