BMED vs PEX
Comparison between BlackRock Future Health ETF (BMED, ETF) and ProShares Global Listed Private Equity ETF (PEX, ETF).
5-Year PerformanceBMED has outperformed PEX, delivering a return of +0.5% compared to -0.7%
BMED vs PEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BMED
$11M
PEX
$11M
Expense Ratio
Winner
BMED
0.55%
PEX
2.95%
Max Drawdown
Winner
BMED
36.44%
PEX
61.49%
Sharpe Ratio
Winner
BMED
1.18
PEX
-1.38
5Y Beta
Winner
BMED
0.65
PEX
0.73
P/E Ratio
BMED
52.85
PEX
N/A
Forward P/E
BMED
18.46
PEX
N/A
5Y Dividends CAGR
BMED
N/A
PEX
5.41%
5Y EPS CAGR
BMED
13.78%
PEX
N/A
Debt to Equity
BMED
-110.38%
PEX
N/A
P/S Ratio
BMED
1.67
PEX
N/A
P/B Ratio
BMED
5.43
PEX
N/A
BMED vs PEX - Holdings Comparison
BMED and PEX have 1 common holdings. Overlap is -1.09%
BMED's top 25 holdings weight is 74.51%. PEX's top 25 holdings weight is 94.09%.
| Rank | BMED | PEX |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 6.81% | ARES CAPITAL CORP (ARCC) - 10.05% |
| #2 | AMGEN INC (AMGN) - 4.02% | 3I GROUP ORD (n/a) - 9.96% |
| #3 | EDWARDS LIFESCIENCES CORP (EW) - 4.01% | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.22% |
| #4 | INTUITIVE SURGICAL INC (ISRG) - 3.99% | MAIN STREET CAPITAL CORP (MAIN) - 7.56% |
| #5 | MERCK & CO INC (MRK) - 3.94% | SOFINA SA (n/a) - 7.37% |
| #6 | CENCORA INC (COR) - 3.74% | FS KKR CAPITAL CORP (FSK) - 4.59% |
| #7 | MCKESSON CORP (MCK) - 3.71% | GOLUB CAPITAL BDC INC (GBDC) - 4.54% |
| #8 | GILEAD SCIENCES INC (GILD) - 3.27% | HERCULES CAPITAL INC (HTGC) - 4.46% |
| #9 | DANAHER CORP (DHR) - 3.12% | WENDEL SE (n/a) - 3.68% |
| #10 | IDEXX LABORATORIES INC (IDXX) - 3.03% | HGCAPITAL TRUST ORD (n/a) - 3.37% |
| #11 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.85% | EURAZEO SE (n/a) - 3.35% |
| #12 | ROCHE HOLDING AG (n/a) - 2.70% | HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.92% |
| #13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.62% | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.73% |
| #14 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.59% | CAPITAL SOUTHWEST CORP (CSWC) - 2.50% |
| #15 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.50% | MOLTEN VENTURES ORD (n/a) - 2.27% |
| #16 | WATERS CORP (WAT) - 2.47% | KINNEVIK AB CLASS B (n/a) - 2.18% |
| #17 | n/a (CRL) - 2.46% | GIMV NV (n/a) - 2.11% |
| #18 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.32% | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.83% |
| #19 | ARGENX SE ADR (ARGX) - 2.26% | GOLDMAN SACHS BDC INC (GSBD) - 1.65% |
| #20 | BIOGEN INC (BIIB) - 2.24% | BROOKFIELD BUSINESS CORP ORDINARY SHARES CLASS A (SUB VOTING) (BBUC) - 1.64% |
| #21 | DEXCOM INC (DXCM) - 2.13% | OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.63% |
| #22 | ASTRAZENECA PLC (AZN) - 2.01% | PROSPECT CAPITAL CORP (n/a) - 1.45% |
| #23 | GUARDANT HEALTH INC (GH) - 1.97% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.35% |
| #24 | BRUKER CORP (BRKR) - 1.92% | SYNCONA ORD (n/a) - 1.34% |
| #25 | REPLIGEN CORP (RGEN) - 1.83% | BARINGS BDC INC (BBDC) - 1.34% |
| Total Holdings | 158 | 37 |
BMED vs PEX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BMED
+6.56%
PEX
+4.17%
3M
Winner
BMED
+8.63%
PEX
-1.60%
6M
Winner
BMED
-2.46%
PEX
-11.40%
1Y
Winner
BMED
+21.84%
PEX
-18.82%
5Y(CAGR)
Winner
BMED
+0.51%
PEX
-0.72%
10Y(CAGR)
BMED
N/A
PEX
+4.61%
Max(CAGR)
BMED
+3.33%
Winner
PEX
+4.94%
BMED vs PEX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BMED | PEX |
|---|---|---|
| 2026 | +1.65% | -10.23% |
| 2025 | +21.35% | -0.19% |
| 2024 | +1.29% | +14.44% |
| 2023 | +6.28% | +22.35% |
| 2022 | -19.47% | -26.34% |
| 2021 | -2.58% | +28.42% |
| 2020 | +17.86% | -1.53% |
| 2019 | N/A | +25.08% |
| 2018 | N/A | -14.77% |
| 2017 | N/A | +14.28% |
| 2016 | N/A | +12.41% |
| 2015 | N/A | +4.90% |
| 2014 | N/A | -1.19% |
| 2013 | N/A | +21.63% |
BMED vs PEX 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 PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.
The current BMED drawdown is -4.67%. The current PEX drawdown is -18.82%.
| Rank | BMED | PEX |
|---|---|---|
| #1 | -36.44% Feb 9, 2021 - Sep 26, 2022 | -49.17% Feb 13, 2020 - Jan 20, 2021 |
| #2 | -6.77% Oct 12, 2020 - Nov 5, 2020 | -36.61% Nov 12, 2021 - Sep 26, 2024 |
| #3 | -6.33% Jan 25, 2021 - Feb 5, 2021 | -24.70% Jul 23, 2025 - Mar 27, 2026 |
| #4 | -3.07% Dec 23, 2020 - Jan 8, 2021 | -20.07% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -1.85% Nov 5, 2020 - Nov 20, 2020 | -19.51% Jul 7, 2014 - Jun 8, 2016 |
| #6 | -1.11% Dec 8, 2020 - Dec 10, 2020 | -18.43% Feb 19, 2025 - Jul 8, 2025 |
| #7 | -1.10% Jan 20, 2021 - Jan 25, 2021 | -10.18% Jun 8, 2016 - Aug 18, 2016 |
| #8 | -1.00% Nov 23, 2020 - Nov 27, 2020 | -9.02% May 21, 2013 - Jul 19, 2013 |
| #9 | -0.97% Oct 1, 2020 - Oct 5, 2020 | -7.19% Dec 30, 2013 - Jun 25, 2014 |
| #10 | -0.71% Dec 10, 2020 - Dec 14, 2020 | -6.11% Sep 6, 2016 - Dec 6, 2016 |
| #11 | -0.48% Oct 5, 2020 - Oct 7, 2020 | -5.89% Mar 15, 2013 - Apr 29, 2013 |
| #12 | -0.47% Dec 1, 2020 - Dec 4, 2020 | -5.20% Jul 19, 2013 - Oct 17, 2013 |
| #13 | -0.17% Jan 8, 2021 - Jan 13, 2021 | -4.65% Oct 12, 2017 - Jan 12, 2018 |
| #14 | -0.09% Jan 14, 2021 - Jan 19, 2021 | -4.18% Jun 11, 2021 - Jul 23, 2021 |
| #15 | N/A | -4.00% May 7, 2021 - May 21, 2021 |
Correlation
Correlation between BMED and PEX is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2013 - 2026)
BMED vs PEX dividend yield comparison.
| Year | BMED | PEX |
|---|---|---|
| 2026 | 0.26% | 0.06% |
| 2025 | 0.00% | 12.80% |
| 2024 | 0.00% | 14.11% |
| 2023 | 0.03% | 13.02% |
| 2022 | 0.00% | 1.77% |
| 2021 | 0.00% | 13.64% |
| 2020 | 0.00% | 5.52% |
| 2019 | 0.00% | 7.94% |
| 2018 | 0.00% | 4.72% |
| 2017 | 0.00% | 24.26% |
| 2016 | 0.00% | 3.24% |
| 2015 | 0.00% | 12.50% |
| 2014 | 0.00% | 6.29% |
| 2013 | 0.00% | 9.06% |
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