BMED vs WEBS

Comparison between BlackRock Future Health ETF (BMED, ETF) and DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF).

5-Year PerformanceBMED has outperformed WEBS, delivering a return of -0.3% compared to -35.6%

BMED vs WEBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMED(ETF)	WEBS(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.55%	N/A
Max Drawdown	36.44%	99.68%
Sharpe Ratio	0.84	-0.20
5Y Beta	0.67	-3.50
P/E Ratio	52.97	N/A
Forward P/E	17.01	N/A
5Y Dividends CAGR	N/A	-22.51%
5Y EPS CAGR	14.19%	N/A
Debt to Equity	-111.05%	N/A
P/S Ratio	1.54	N/A
P/B Ratio	5.02	N/A

Net Assets

BMED

$10M

WEBS

$10M

Expense Ratio

BMED

0.55%

WEBS

N/A

Max Drawdown

Winner

BMED

36.44%

WEBS

99.68%

Sharpe Ratio

Winner

BMED

0.84

WEBS

-0.20

5Y Beta

BMED

0.67

Winner

WEBS

-3.50

P/E Ratio

BMED

52.97

WEBS

N/A

Forward P/E

BMED

17.01

WEBS

N/A

5Y Dividends CAGR

BMED

N/A

WEBS

-22.51%

5Y EPS CAGR

BMED

14.19%

WEBS

N/A

Debt to Equity

BMED

-111.05%

WEBS

N/A

P/S Ratio

BMED

1.54

WEBS

N/A

P/B Ratio

BMED

5.02

WEBS

N/A

BMED vs WEBS - Holdings Comparison

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

BMED's top 25 holdings weight is 74.51%. WEBS's top 25 holdings weight is 71.45%.

Rank	BMED	WEBS
#1	JOHNSON & JOHNSON (JNJ) - 6.81%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45%
#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 WEBS - Historical Returns

Returns include dividend reinvestment.

Period	BMED	WEBS
1 month	+1.16%	-5.55%
3 months	-4.33%	-25.75%
6 months	-6.73%	-4.96%
1 year	+16.41%	-21.32%
5 years(CAGR)	-0.29%	-35.57%
Max(CAGR)	+1.94%	-51.74%

Winner

BMED

+1.16%

WEBS

-5.55%

Winner

BMED

-4.33%

WEBS

-25.75%

BMED

-6.73%

Winner

WEBS

-4.96%

Winner

BMED

+16.41%

WEBS

-21.32%

5Y(CAGR)

Winner

BMED

-0.29%

WEBS

-35.57%

Max(CAGR)

Winner

BMED

+1.94%

WEBS

-51.74%

BMED vs WEBS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BMED	WEBS
2026	-6.24%	-12.83%
2025	+21.35%	-40.40%
2024	+1.29%	-59.48%
2023	+6.28%	-75.44%
2022	-19.47%	+117.95%
2021	-2.58%	-41.48%
2020	+17.86%	-86.55%
2019	N/A	-13.16%

BMED vs WEBS 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 WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current BMED drawdown is -12.07%. The current WEBS drawdown is -99.56%.

Rank	BMED	WEBS
#1	-36.44% Feb 9, 2021 - Sep 26, 2022	-99.63% Mar 16, 2020 - Jun 1, 2026
#2	-6.77% Oct 12, 2020 - Nov 5, 2020	-37.65% Nov 14, 2019 - Mar 9, 2020
#3	-6.33% Jan 25, 2021 - Feb 5, 2021	-23.87% Mar 12, 2020 - Mar 16, 2020
#4	-3.07% Dec 23, 2020 - Jan 8, 2021	-11.26% Mar 9, 2020 - Mar 11, 2020
#5	-1.85% Nov 5, 2020 - Nov 20, 2020	-1.43% Nov 7, 2019 - Nov 13, 2019
#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

Correlation

Correlation between BMED and WEBS is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101