BMED vs WRND
Comparison between BlackRock Future Health ETF (BMED, ETF) and NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF).
BMED vs WRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BMED
$10M
Winner
WRND
$10M
Expense Ratio
BMED
0.55%
Winner
WRND
0.18%
Max Drawdown
BMED
36.44%
Winner
WRND
28.20%
Sharpe Ratio
BMED
0.84
Winner
WRND
1.53
5Y Beta
Winner
BMED
0.67
WRND
1.00
P/E Ratio
BMED
52.97
Winner
WRND
26.06
Forward P/E
Winner
BMED
17.01
WRND
25.25
PEG Ratio
BMED
N/A
WRND
0.36
5Y EPS CAGR
BMED
14.19%
Winner
WRND
33.93%
Debt to Equity
Winner
BMED
-111.05%
WRND
56.86%
P/S Ratio
Winner
BMED
1.54
WRND
6.11
P/B Ratio
Winner
BMED
5.02
WRND
7.67
BMED vs WRND - Holdings Comparison
BMED and WRND have 8 common holdings. Overlap is 0.24%
BMED's top 25 holdings weight is 74.51%. WRND's top 25 holdings weight is 68.42%.
| Rank | BMED | WRND |
|---|---|---|
| #1 | JOHNSON & JOHNSON (JNJ) - 6.81% | NVIDIA CORP (NVDA) - 8.09% |
| #2 | AMGEN INC (AMGN) - 4.02% | ALPHABET INC CLASS A (GOOGL) - 7.80% |
| #3 | EDWARDS LIFESCIENCES CORP (EW) - 4.01% | APPLE INC (AAPL) - 6.53% |
| #4 | INTUITIVE SURGICAL INC (ISRG) - 3.99% | n/a (n/a) - 4.62% |
| #5 | MERCK & CO INC (MRK) - 3.94% | AMAZON.COM INC (AMZN) - 4.52% |
| #6 | CENCORA INC (COR) - 3.74% | MICROSOFT CORP (MSFT) - 4.31% |
| #7 | MCKESSON CORP (MCK) - 3.71% | ASML HOLDING NV (n/a) - 4.29% |
| #8 | GILEAD SCIENCES INC (GILD) - 3.27% | BROADCOM INC (AVGO) - 3.79% |
| #9 | DANAHER CORP (DHR) - 3.12% | META PLATFORMS INC CLASS A (META) - 3.20% |
| #10 | IDEXX LABORATORIES INC (IDXX) - 3.03% | ASTRAZENECA PLC (AZN:XLON) - 2.48% |
| #11 | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.85% | ELI LILLY AND CO (LLY) - 2.26% |
| #12 | ROCHE HOLDING AG (n/a) - 2.70% | SIEMENS AG (n/a) - 2.09% |
| #13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.62% | SAP SE (n/a) - 1.53% |
| #14 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.59% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.48% |
| #15 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.50% | NOVO NORDISK AS CLASS B (n/a) - 1.36% |
| #16 | WATERS CORP (WAT) - 2.47% | DELTA ELECTRONICS INC (n/a) - 1.35% |
| #17 | n/a (CRL) - 2.46% | EATON CORP PLC (ETN) - 1.35% |
| #18 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.32% | TOKYO ELECTRON LTD (n/a) - 1.16% |
| #19 | ARGENX SE ADR (ARGX) - 2.26% | ORACLE CORP (ORCL) - 1.12% |
| #20 | BIOGEN INC (BIIB) - 2.24% | ADVANTEST CORP (n/a) - 0.99% |
| #21 | DEXCOM INC (DXCM) - 2.13% | GSK PLC (n/a) - 0.89% |
| #22 | ASTRAZENECA PLC (AZN) - 2.01% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.89% |
| #23 | GUARDANT HEALTH INC (GH) - 1.97% | CISCO SYSTEMS INC (CSCO) - 0.82% |
| #24 | BRUKER CORP (BRKR) - 1.92% | LAM RESEARCH CORP (LRCX) - 0.76% |
| #25 | REPLIGEN CORP (RGEN) - 1.83% | MITSUBISHI ELECTRIC CORP (n/a) - 0.74% |
| Total Holdings | 158 | 208 |
BMED vs WRND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BMED
+1.16%
WRND
+0.03%
3M
BMED
-4.33%
Winner
WRND
+9.80%
6M
BMED
-6.73%
Winner
WRND
+11.20%
1Y
BMED
+16.41%
Winner
WRND
+33.36%
5Y(CAGR)
BMED
-0.29%
Winner
WRND
+14.03%
Max(CAGR)
BMED
+1.94%
Winner
WRND
+14.03%
BMED vs WRND - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BMED | WRND |
|---|---|---|
| 2026 | -6.24% | +10.94% |
| 2025 | +21.35% | +28.17% |
| 2024 | +1.29% | +14.76% |
| 2023 | +6.28% | +33.92% |
| 2022 | -19.47% | -19.17% |
| 2021 | -2.58% | N/A |
| 2020 | +17.86% | N/A |
BMED vs WRND 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 WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.
The current BMED drawdown is -12.07%. The current WRND drawdown is -4.61%.
| Rank | BMED | WRND |
|---|---|---|
| #1 | -36.44% Feb 9, 2021 - Sep 26, 2022 | -27.16% Feb 9, 2022 - Jun 13, 2023 |
| #2 | -6.77% Oct 12, 2020 - Nov 5, 2020 | -18.41% Feb 20, 2025 - Jun 6, 2025 |
| #3 | -6.33% Jan 25, 2021 - Feb 5, 2021 | -12.43% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -3.07% Dec 23, 2020 - Jan 8, 2021 | -11.71% Jul 28, 2023 - Dec 14, 2023 |
| #5 | -1.85% Nov 5, 2020 - Nov 20, 2020 | -10.34% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -1.11% Dec 8, 2020 - Dec 10, 2020 | -6.80% Oct 29, 2025 - Jan 6, 2026 |
| #7 | -1.10% Jan 20, 2021 - Jan 25, 2021 | -5.42% Apr 1, 2024 - May 13, 2024 |
| #8 | -1.00% Nov 23, 2020 - Nov 27, 2020 | -4.83% Sep 27, 2024 - Jan 22, 2025 |
| #9 | -0.97% Oct 1, 2020 - Oct 5, 2020 | -4.61% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -0.71% Dec 10, 2020 - Dec 14, 2020 | -3.95% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -0.48% Oct 5, 2020 - Oct 7, 2020 | -3.90% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -0.47% Dec 1, 2020 - Dec 4, 2020 | -3.62% May 14, 2026 - May 26, 2026 |
| #13 | -0.17% Jan 8, 2021 - Jan 13, 2021 | -3.52% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -0.09% Jan 14, 2021 - Jan 19, 2021 | -2.57% Jun 12, 2025 - Jun 26, 2025 |
| #15 | N/A | -2.34% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between BMED and WRND is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2022 - 2026)
BMED vs WRND dividend yield comparison.
| Year | BMED | WRND |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 0.00% | 1.29% |
| 2024 | 0.00% | 1.15% |
| 2023 | 0.03% | 2.06% |
| 2022 | 0.00% | 2.06% |
Select Stocks to Compare
Popular: BMED vs SPYWRND vs SPY
More Comparisons
Compare with similar stocks