FAD vs BME
Comparison between FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND (FAD, ETF) and BlackRock Health Sciences Trust (BME, ETF).
5-Year PerformanceFAD has outperformed BME, delivering a return of +10.9% compared to +3.4%
FAD vs BME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FAD vs BME - Historical Returns
Returns include dividend reinvestment.
FAD vs BME - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FAD | BME |
|---|---|---|
| 2026 | +15.96% | +2.67% |
| 2025 | +16.74% | +19.24% |
| 2024 | +25.55% | -0.39% |
| 2023 | +20.72% | -0.72% |
| 2022 | -23.32% | -3.83% |
| 2021 | +22.92% | +5.43% |
| 2020 | +34.73% | +17.46% |
| 2019 | +27.81% | +20.14% |
| 2018 | -6.71% | +6.52% |
| 2017 | +24.65% | +20.82% |
| 2016 | +8.80% | -11.56% |
| 2015 | +2.91% | +8.97% |
| 2014 | +9.46% | +35.48% |
| 2013 | +35.86% | +34.89% |
| 2012 | +9.99% | +19.82% |
| 2011 | -1.93% | +3.43% |
| 2010 | +24.37% | +8.16% |
| 2009 | +30.88% | +39.01% |
| 2008 | -38.05% | -19.73% |
| 2007 | +1.78% | +7.91% |
| 2006 | N/A | +16.02% |
| 2005 | N/A | +6.08% |
FAD vs BME Drawdown Comparison
The maximum drawdown for FAD was -54.33%, occurring on Mar 6, 2009. Recovery took 841 trading sessions.
The maximum drawdown for BME was -42.05%, occurring on Nov 20, 2008. Recovery took 480 trading sessions.
The current FAD drawdown is -0.24%. The current BME drawdown is -2.02%.
| Rank | FAD | BME |
|---|---|---|
| #1 | -54.33% Oct 10, 2007 - Feb 10, 2011 | -42.05% Jan 14, 2008 - Dec 8, 2009 |
| #2 | -37.25% Feb 19, 2020 - Jul 30, 2020 | -36.68% Feb 13, 2020 - Jul 7, 2020 |
| #3 | -31.99% Nov 16, 2021 - Jul 16, 2024 | -25.46% Oct 2, 2018 - Nov 27, 2019 |
| #4 | -27.00% Sep 14, 2018 - Dec 20, 2019 | -23.65% Aug 17, 2015 - Jul 5, 2017 |
| #5 | -24.87% Jul 7, 2011 - Jan 4, 2013 | -21.66% Jun 30, 2011 - Mar 27, 2012 |
| #6 | -23.55% Dec 4, 2024 - Jul 23, 2025 | -18.29% Dec 30, 2021 - Jul 15, 2024 |
| #7 | -16.92% Jul 16, 2015 - Jul 11, 2016 | -14.73% Apr 9, 2010 - Oct 5, 2010 |
| #8 | -12.36% Feb 12, 2021 - Jun 24, 2021 | -14.36% Oct 14, 2024 - Nov 7, 2025 |
| #9 | -11.08% Jul 3, 2014 - Nov 11, 2014 | -13.92% Mar 17, 2006 - Aug 21, 2006 |
| #10 | -10.95% Jul 19, 2007 - Oct 10, 2007 | -12.95% Apr 17, 2007 - Dec 26, 2007 |
| #11 | -10.66% Jan 22, 2026 - Apr 14, 2026 | -11.08% Nov 28, 2014 - Mar 5, 2015 |
| #12 | -9.36% Oct 27, 2025 - Dec 11, 2025 | -11.03% Feb 27, 2026 - Mar 27, 2026 |
| #13 | -9.33% Jan 26, 2018 - Mar 9, 2018 | -10.97% Jan 20, 2021 - Jul 12, 2021 |
| #14 | -9.04% Apr 29, 2011 - Jul 7, 2011 | -10.91% Mar 5, 2014 - Oct 3, 2014 |
| #15 | -9.01% Jul 16, 2024 - Aug 30, 2024 | -10.23% Jan 26, 2018 - May 24, 2018 |
Correlation
Correlation between FAD and BME is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2005 - 2026)
FAD vs BME dividend yield comparison.
| Year | FAD | BME |
|---|---|---|
| 2026 | 0.01% | 3.20% |
| 2025 | 0.09% | 7.65% |
| 2024 | 0.59% | 6.87% |
| 2023 | 0.51% | 6.32% |
| 2022 | 0.60% | 5.87% |
| 2021 | 0.09% | 5.03% |
| 2020 | 0.32% | 5.04% |
| 2019 | 0.48% | 5.65% |
| 2018 | 0.20% | 6.58% |
| 2017 | 0.22% | 6.58% |
| 2016 | 0.64% | 9.45% |
| 2015 | 0.41% | 17.04% |
| 2014 | 0.44% | 9.83% |
| 2013 | 0.31% | 9.86% |
| 2012 | 1.40% | 8.52% |
| 2011 | 0.31% | 9.95% |
| 2010 | 0.29% | 8.53% |
| 2009 | 0.15% | 5.86% |
| 2008 | 0.23% | 8.59% |
| 2007 | 0.11% | 7.66% |
| 2006 | 0.00% | 9.67% |
| 2005 | 0.00% | 4.55% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks