BMED vs MSFD
Comparison between BlackRock Future Health ETF (BMED, ETF) and DIREXION DAILY MSFT BEAR 1X SHARES (MSFD, ETF).
BMED vs MSFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BMED
$11M
MSFD
$11M
Expense Ratio
Winner
BMED
0.55%
MSFD
1.02%
Max Drawdown
Winner
BMED
36.44%
MSFD
64.30%
Sharpe Ratio
Winner
BMED
1.18
MSFD
0.93
5Y Beta
BMED
0.65
Winner
MSFD
-0.87
P/E Ratio
BMED
52.85
MSFD
N/A
Forward P/E
BMED
18.46
MSFD
N/A
5Y EPS CAGR
BMED
13.78%
MSFD
N/A
Debt to Equity
BMED
-110.38%
MSFD
N/A
P/S Ratio
BMED
1.67
MSFD
N/A
P/B Ratio
BMED
5.43
MSFD
N/A
BMED vs MSFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BMED
+6.56%
MSFD
-2.39%
3M
Winner
BMED
+8.63%
MSFD
+7.44%
6M
BMED
-2.46%
Winner
MSFD
+18.25%
1Y
BMED
+21.84%
Winner
MSFD
+29.42%
5Y(CAGR)
BMED
+0.51%
MSFD
N/A
Max(CAGR)
Winner
BMED
+3.33%
MSFD
-10.44%
BMED vs MSFD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BMED | MSFD |
|---|---|---|
| 2026 | +1.65% | +20.06% |
| 2025 | +21.35% | -13.92% |
| 2024 | +1.29% | -9.11% |
| 2023 | +6.28% | -35.46% |
| 2022 | -19.47% | +3.88% |
| 2021 | -2.58% | N/A |
| 2020 | +17.86% | N/A |
BMED vs MSFD 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 MSFD was -59.90%, occurring on Oct 29, 2025. This drawdown has not yet recovered.
The current BMED drawdown is -4.67%. The current MSFD drawdown is -44.64%.
| Rank | BMED | MSFD |
|---|---|---|
| #1 | -36.44% Feb 9, 2021 - Sep 26, 2022 | -59.90% Nov 3, 2022 - Oct 29, 2025 |
| #2 | -6.77% Oct 12, 2020 - Nov 5, 2020 | -10.40% Oct 11, 2022 - Nov 2, 2022 |
| #3 | -6.33% Jan 25, 2021 - Feb 5, 2021 | -6.51% Sep 30, 2022 - Oct 10, 2022 |
| #4 | -3.07% Dec 23, 2020 - Jan 8, 2021 | -3.15% Sep 8, 2022 - Sep 13, 2022 |
| #5 | -1.85% Nov 5, 2020 - Nov 20, 2020 | -2.11% Sep 27, 2022 - Sep 30, 2022 |
| #6 | -1.11% Dec 8, 2020 - Dec 10, 2020 | -0.51% Sep 21, 2022 - Sep 23, 2022 |
| #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 |
Correlation
Correlation between BMED and MSFD is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
Dividend Comparison (2022 - 2026)
BMED vs MSFD dividend yield comparison.
| Year | BMED | MSFD |
|---|---|---|
| 2026 | 0.26% | 1.86% |
| 2025 | 0.00% | 3.33% |
| 2024 | 0.00% | 4.45% |
| 2023 | 0.03% | 4.43% |
| 2022 | 0.00% | 0.74% |
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