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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

Net Assets
FAD
$537M
Winner
BME
$537M
Expense Ratio
FAD
0.63%
BME
N/A
Max Drawdown
FAD
54.47%
Winner
BME
44.61%
Sharpe Ratio
Winner
FAD
1.39
BME
1.29
5Y Beta
FAD
1.11
Winner
BME
0.47
P/E Ratio
FAD
59.48
BME
N/A
Forward P/E
FAD
20.85
BME
N/A
5Y Dividends CAGR
FAD
-11.95%
Winner
BME
7.26%
5Y EPS CAGR
FAD
14.96%
BME
N/A
Debt to Equity
FAD
24.99%
BME
N/A
P/S Ratio
FAD
3.11
BME
N/A
P/B Ratio
FAD
4.80
BME
N/A

FAD vs BME - Historical Returns

Returns include dividend reinvestment.

1M
FAD
+3.93%
Winner
BME
+4.61%
3M
Winner
FAD
+19.49%
BME
+3.80%
6M
Winner
FAD
+16.17%
BME
+4.97%
1Y
Winner
FAD
+34.49%
BME
+21.01%
5Y(CAGR)
Winner
FAD
+10.90%
BME
+3.44%
10Y(CAGR)
Winner
FAD
+14.63%
BME
+8.41%
Max(CAGR)
FAD
+10.63%
Winner
BME
+10.82%

FAD vs BME - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFADBME
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%
2006N/A+16.02%
2005N/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%.

RankFADBME
#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.

0.95
-101

Dividend Comparison (2005 - 2026)

FAD vs BME dividend yield comparison.

YearFADBME
20260.01%3.20%
20250.09%7.65%
20240.59%6.87%
20230.51%6.32%
20220.60%5.87%
20210.09%5.03%
20200.32%5.04%
20190.48%5.65%
20180.20%6.58%
20170.22%6.58%
20160.64%9.45%
20150.41%17.04%
20140.44%9.83%
20130.31%9.86%
20121.40%8.52%
20110.31%9.95%
20100.29%8.53%
20090.15%5.86%
20080.23%8.59%
20070.11%7.66%
20060.00%9.67%
20050.00%4.55%

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