FPAG vs BME

Comparison between FPA GLOBAL EQUITY ETF (FPAG, ETF) and BlackRock Health Sciences Trust (BME, ETF).

5-Year PerformanceFPAG has outperformed BME, delivering a return of +13.9% compared to +5.9%

FPAG vs BME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPAG(ETF)	BME(ETF)
Net Assets	$571M	$570M
Expense Ratio	0.49%	N/A
Max Drawdown	29.10%	44.61%
Sharpe Ratio	1.14	2.10
5Y Beta	0.92	0.44
P/E Ratio	19.46	N/A
Forward P/E	15.85	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	N/A	7.26%
5Y EPS CAGR	13.07%	N/A
Debt to Equity	79.04%	N/A
P/S Ratio	1.97	N/A
P/B Ratio	2.48	N/A

Net Assets

Winner

FPAG

$571M

BME

$570M

Expense Ratio

FPAG

0.49%

BME

N/A

Max Drawdown

Winner

FPAG

29.10%

BME

44.61%

Sharpe Ratio

FPAG

1.14

Winner

BME

2.10

5Y Beta

FPAG

0.92

Winner

BME

0.44

P/E Ratio

FPAG

19.46

BME

N/A

Forward P/E

FPAG

15.85

BME

N/A

PEG Ratio

FPAG

0.36

BME

N/A

5Y Dividends CAGR

FPAG

N/A

BME

7.26%

5Y EPS CAGR

FPAG

13.07%

BME

N/A

Debt to Equity

FPAG

79.04%

BME

N/A

P/S Ratio

FPAG

1.97

BME

N/A

P/B Ratio

FPAG

2.48

BME

N/A

FPAG vs BME - Historical Returns

Returns include dividend reinvestment.

Period	FPAG	BME
1 month	+7.37%	+8.43%
3 months	+8.70%	+18.65%
6 months	+8.56%	+13.47%
1 year	+22.06%	+36.77%
5 years(CAGR)	+13.92%	+5.92%
10 years(CAGR)	N/A	+9.96%
Max(CAGR)	+13.92%	+11.43%

FPAG

+7.37%

Winner

BME

+8.43%

FPAG

+8.70%

Winner

BME

+18.65%

FPAG

+8.56%

Winner

BME

+13.47%

FPAG

+22.06%

Winner

BME

+36.77%

5Y(CAGR)

Winner

FPAG

+13.92%

BME

+5.92%

10Y(CAGR)

FPAG

N/A

BME

+9.96%

Max(CAGR)

Winner

FPAG

+13.92%

BME

+11.43%

FPAG vs BME - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FPAG	BME
2026	+15.11%	+18.00%
2025	+25.54%	+19.24%
2024	+17.02%	-0.39%
2023	+28.81%	-0.72%
2022	-18.45%	-3.83%
2021	+2.93%	+5.43%
2020	N/A	+17.46%
2019	N/A	+20.14%
2018	N/A	+6.52%
2017	N/A	+20.82%
2016	N/A	-11.56%
2015	N/A	+8.97%
2014	N/A	+35.48%
2013	N/A	+34.89%
2012	N/A	+19.82%
2011	N/A	+3.43%
2010	N/A	+8.16%
2009	N/A	+39.01%
2008	N/A	-19.73%
2007	N/A	+7.91%
2006	N/A	+16.02%
2005	N/A	+6.08%

FPAG vs BME Drawdown Comparison

The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.

The maximum drawdown for BME was -42.05%, occurring on Nov 20, 2008. Recovery took 480 trading sessions.

Rank	FPAG	BME
#1	-28.44% Jan 12, 2022 - Jul 28, 2023	-42.05% Jan 14, 2008 - Dec 8, 2009
#2	-18.05% Feb 18, 2025 - Jun 4, 2025	-36.68% Feb 13, 2020 - Jul 7, 2020
#3	-12.14% Feb 20, 2026 - May 28, 2026	-25.46% Oct 2, 2018 - Nov 27, 2019
#4	-11.85% Jul 28, 2023 - Dec 11, 2023	-23.65% Aug 17, 2015 - Jul 5, 2017
#5	-8.24% Jul 16, 2024 - Sep 26, 2024	-21.66% Jun 30, 2011 - Mar 27, 2012
#6	-5.36% Oct 27, 2025 - Nov 28, 2025	-18.29% Dec 30, 2021 - Jul 15, 2024
#7	-4.85% Jul 23, 2025 - Aug 22, 2025	-14.73% Apr 9, 2010 - Oct 5, 2010
#8	-4.73% Mar 28, 2024 - May 8, 2024	-14.36% Oct 14, 2024 - Nov 7, 2025
#9	-4.48% Dec 6, 2024 - Jan 21, 2025	-13.92% Mar 17, 2006 - Aug 21, 2006
#10	-4.38% Feb 7, 2024 - Mar 7, 2024	-12.95% Apr 17, 2007 - Dec 26, 2007
#11	-3.91% Dec 28, 2023 - Jan 25, 2024	-11.08% Nov 28, 2014 - Mar 5, 2015
#12	-3.84% Sep 18, 2025 - Oct 20, 2025	-11.03% Feb 27, 2026 - Jun 25, 2026
#13	-3.63% Nov 7, 2024 - Dec 6, 2024	-10.97% Jan 20, 2021 - Jul 12, 2021
#14	-3.31% Jun 15, 2026 - Jul 2, 2026	-10.91% Mar 5, 2014 - Oct 3, 2014
#15	-3.09% Jun 4, 2026 - Jun 15, 2026	-10.23% Jan 26, 2018 - May 24, 2018

Correlation

Correlation between FPAG and BME is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2005 - 2026)

FPAG vs BME dividend yield comparison.

Year	FPAG	BME
2026	0.31%	4.54%
2025	1.99%	7.65%
2024	1.42%	6.87%
2023	1.51%	6.32%
2022	1.22%	5.87%
2021	0.00%	5.03%
2020	0.00%	5.04%
2019	0.00%	5.65%
2018	0.00%	6.58%
2017	0.00%	6.58%
2016	0.00%	9.45%
2015	0.00%	17.04%
2014	0.00%	9.83%
2013	0.00%	9.86%
2012	0.00%	8.52%
2011	0.00%	9.95%
2010	0.00%	8.53%
2009	0.00%	5.86%
2008	0.00%	8.59%
2007	0.00%	7.66%
2006	0.00%	9.67%
2005	0.00%	4.55%