BMED vs TSES
Comparison between BlackRock Future Health ETF (BMED, ETF) and Truth Social American Energy Security ETF (TSES, ETF).
BMED vs TSES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BMED
$10M
Winner
TSES
$10M
Expense Ratio
Winner
BMED
0.55%
TSES
0.65%
Max Drawdown
BMED
36.44%
Winner
TSES
5.61%
Sharpe Ratio
BMED
0.84
Winner
TSES
2.82
5Y Beta
BMED
0.67
Winner
TSES
0.17
P/E Ratio
BMED
52.97
Winner
TSES
25.83
Forward P/E
BMED
17.01
Winner
TSES
16.97
5Y EPS CAGR
BMED
14.19%
Winner
TSES
17.53%
Debt to Equity
Winner
BMED
-111.05%
TSES
88.51%
P/S Ratio
Winner
BMED
1.54
TSES
2.20
P/B Ratio
BMED
5.02
Winner
TSES
2.99
BMED vs TSES - Holdings Comparison
BMED and TSES have 1 common holdings. Overlap is -1.09%
BMED's top 25 holdings weight is 74.51%. TSES's top 25 holdings weight is 76.76%.
| Rank | BMED | TSES |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 6.81% | EXXON MOBIL CORP (XOM) - 8.16% |
| #2 | AMGEN INC (AMGN) - 4.02% | CHEVRON CORP (CVX) - 7.93% |
| #3 | EDWARDS LIFESCIENCES CORP (EW) - 4.01% | EATON CORP PLC (ETN) - 5.42% |
| #4 | INTUITIVE SURGICAL INC (ISRG) - 3.99% | CONOCOPHILLIPS (COP) - 5.00% |
| #5 | MERCK & CO INC (MRK) - 3.94% | GE VERNOVA INC (GEV) - 4.12% |
| #6 | CENCORA INC (COR) - 3.74% | QUANTA SERVICES INC (PWR) - 3.80% |
| #7 | MCKESSON CORP (MCK) - 3.71% | SOUTHERN CO (SO) - 3.20% |
| #8 | GILEAD SCIENCES INC (GILD) - 3.27% | DUKE ENERGY CORP (DUK) - 3.12% |
| #9 | DANAHER CORP (DHR) - 3.12% | WILLIAMS COMPANIES INC (WMB) - 3.11% |
| #10 | IDEXX LABORATORIES INC (IDXX) - 3.03% | NEXTERA ENERGY INC (NEE) - 3.06% |
| #11 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.85% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.47% |
| #12 | ROCHE HOLDING AG (n/a) - 2.70% | CONSTELLATION ENERGY CORP (CEG) - 2.42% |
| #13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.62% | VALERO ENERGY CORP (VLO) - 2.40% |
| #14 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.59% | MARATHON PETROLEUM CORP (MPC) - 2.38% |
| #15 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.50% | PHILLIPS 66 (PSX) - 2.34% |
| #16 | WATERS CORP (WAT) - 2.47% | KINDER MORGAN INC CLASS P (KMI) - 2.15% |
| #17 | n/a (CRL) - 2.46% | BLOOM ENERGY CORP CLASS A (BE) - 1.94% |
| #18 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.32% | CHENIERE ENERGY INC (LNG) - 1.87% |
| #19 | ARGENX SE ADR (ARGX) - 2.26% | ONEOK INC (OKE) - 1.85% |
| #20 | BIOGEN INC (BIIB) - 2.24% | EOG RESOURCES INC (EOG) - 1.83% |
| #21 | DEXCOM INC (DXCM) - 2.13% | DOMINION ENERGY INC (D) - 1.77% |
| #22 | ASTRAZENECA PLC (AZN) - 2.01% | VISTRA CORP (VST) - 1.69% |
| #23 | GUARDANT HEALTH INC (GH) - 1.97% | TARGA RESOURCES CORP (TRGP) - 1.64% |
| #24 | BRUKER CORP (BRKR) - 1.92% | BAKER HUGHES CO CLASS A (BKR) - 1.58% |
| #25 | REPLIGEN CORP (RGEN) - 1.83% | ENTERGY CORP (ETR) - 1.51% |
| Total Holdings | 158 | 68 |
BMED vs TSES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BMED
+1.16%
TSES
-4.23%
3M
BMED
-4.33%
Winner
TSES
+3.83%
6M
BMED
-6.73%
Winner
TSES
+22.66%
1Y
BMED
+16.41%
TSES
N/A
5Y(CAGR)
BMED
-0.29%
TSES
N/A
Max(CAGR)
BMED
+1.94%
Winner
TSES
+60.84%
BMED vs TSES - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BMED | TSES |
|---|---|---|
| 2026 | -6.24% | +20.93% |
| 2025 | +21.35% | -0.56% |
| 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 TSES 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 TSES was -5.28%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current BMED drawdown is -12.07%. The current TSES drawdown is -4.23%.
| Rank | BMED | TSES |
|---|---|---|
| #1 | -36.44% Feb 9, 2021 - Sep 26, 2022 | -5.28% May 5, 2026 - Jun 1, 2026 |
| #2 | -6.77% Oct 12, 2020 - Nov 5, 2020 | -3.15% Mar 27, 2026 - Apr 29, 2026 |
| #3 | -6.33% Jan 25, 2021 - Feb 5, 2021 | -2.33% Mar 2, 2026 - Mar 17, 2026 |
| #4 | -3.07% Dec 23, 2020 - Jan 8, 2021 | -2.06% Mar 19, 2026 - Mar 24, 2026 |
| #5 | -1.85% Nov 5, 2020 - Nov 20, 2020 | -2.02% Jan 5, 2026 - Jan 12, 2026 |
| #6 | -1.11% Dec 8, 2020 - Dec 10, 2020 | -1.82% Jan 30, 2026 - Feb 3, 2026 |
| #7 | -1.10% Jan 20, 2021 - Jan 25, 2021 | -0.98% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -1.00% Nov 23, 2020 - Nov 27, 2020 | -0.93% Jan 16, 2026 - Jan 21, 2026 |
| #9 | -0.97% Oct 1, 2020 - Oct 5, 2020 | -0.78% Apr 30, 2026 - May 5, 2026 |
| #10 | -0.71% Dec 10, 2020 - Dec 14, 2020 | -0.65% Feb 11, 2026 - Feb 13, 2026 |
| #11 | -0.48% Oct 5, 2020 - Oct 7, 2020 | -0.56% Dec 30, 2025 - Jan 2, 2026 |
| #12 | -0.47% Dec 1, 2020 - Dec 4, 2020 | -0.41% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -0.17% Jan 8, 2021 - Jan 13, 2021 | -0.40% Feb 13, 2026 - Feb 18, 2026 |
| #14 | -0.09% Jan 14, 2021 - Jan 19, 2021 | -0.35% Jan 12, 2026 - Jan 14, 2026 |
| #15 | N/A | -0.21% Mar 24, 2026 - Mar 27, 2026 |
Correlation
Correlation between BMED and TSES is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
Dividend Comparison (2023 - 2026)
BMED vs TSES dividend yield comparison.
| Year | BMED | TSES |
|---|---|---|
| 2026 | 0.00% | 0.79% |
| 2023 | 0.03% | 0.00% |
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