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IHI vs BDYN

Comparison between ISHARES U.S. MEDICAL DEVICES ETF (IHI, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).

IHI vs BDYN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IHI
$3B
BDYN
$3B
Expense Ratio
Winner
IHI
0.38%
BDYN
0.40%
Max Drawdown
IHI
49.70%
Winner
BDYN
10.85%
Sharpe Ratio
IHI
-1.24
Winner
BDYN
0.79
5Y Beta
Winner
IHI
0.64
BDYN
1.06
P/E Ratio
IHI
40.54
Winner
BDYN
31.37
Forward P/E
Winner
IHI
20.27
BDYN
21.22
PEG Ratio
IHI
N/A
BDYN
0.27
5Y Dividends CAGR
IHI
9.76%
BDYN
N/A
5Y EPS CAGR
IHI
13.12%
Winner
BDYN
35.10%
Debt to Equity
IHI
15.98%
BDYN
N/A
P/S Ratio
IHI
3.61
Winner
BDYN
0.63
P/B Ratio
Winner
IHI
3.66
BDYN
8.85

IHI vs BDYN - Holdings Comparison

IHI and BDYN have 5 common holdings. Overlap is -2.19%

IHI's top 25 holdings weight is 96.36%. BDYN's top 25 holdings weight is 51.82%.

RankIHIBDYN
#1
ABBOTT LABORATORIES (ABT) - 16.91%
NVIDIA CORP (NVDA) - 5.80%
#2
INTUITIVE SURGICAL INC (ISRG) - 15.33%
APPLE INC (AAPL) - 5.01%
#3
STRYKER CORP (SYK) - 11.52%
ALPHABET INC CLASS C (GOOG) - 4.99%
#4
EDWARDS LIFESCIENCES CORP (EW) - 4.71%
CAD/USD PURCHASED (n/a) - 3.28%
#5
RESMED INC (RMD) - 4.67%
MICRON TECHNOLOGY INC (MU) - 3.28%
#6
BECTON DICKINSON & CO (BDX) - 4.52%
AMAZON.COM INC (AMZN) - 3.01%
#7
MEDTRONIC PLC (MDT) - 4.46%
BROADCOM INC (AVGO) - 2.54%
#8
IDEXX LABORATORIES INC (IDXX) - 4.37%
MICROSOFT CORP (MSFT) - 2.30%
#9
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 4.32%
ELI LILLY AND CO (LLY) - 2.11%
#10
DEXCOM INC (DXCM) - 4.16%
SPDR® GOLD SHARES (GLD) - 1.93%
#11
BOSTON SCIENTIFIC CORP (BSX) - 4.00%
ASML HOLDING NV ADR (ASML) - 1.90%
#12
STERIS PLC (STE) - 3.09%
CHF/USD PURCHASED (n/a) - 1.86%
#13
ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.53%
META PLATFORMS INC CLASS A (META) - 1.73%
#14
PENUMBRA INC (PEN) - 1.83%
AUD/USD PURCHASED (n/a) - 1.60%
#15
BAXTER INTERNATIONAL INC (BAX) - 1.73%
VERTIV HOLDINGS CO CLASS A (VRT) - 1.38%
#16
INSULET CORP (PODD) - 1.64%
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.29%
#17
GLOBUS MEDICAL INC CLASS A (GMED) - 1.31%
CASH OFFSET (n/a) - 1.25%
#18
GLAUKOS CORP (GKOS) - 1.30%
n/a (TSM) - 1.23%
#19
TELEFLEX INC (TFX) - 0.87%
TESLA INC (TSLA) - 1.23%
#20
LIVANOVA PLC (LIVN) - 0.67%
GE VERNOVA INC (GEV) - 1.22%
#21
ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 0.65%
MCKESSON CORP (MCK) - 0.59%
#22
IRHYTHM HOLDINGS INC (IRTC) - 0.60%
BAE SYSTEMS PLC ADR (BAESY) - 0.58%
#23
INTEGER HOLDINGS CORP (ITGR) - 0.46%
TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.57%
#24
TRANSMEDICS GROUP INC (TMDX) - 0.36%
PHILIP MORRIS INTERNATIONAL INC (PM) - 0.57%
#25
AXOGEN INC (AXGN) - 0.35%
WILLIAMS COMPANIES INC (WMB) - 0.57%
Total Holdings50359

IHI vs BDYN - Historical Returns

Returns include dividend reinvestment.

1M
IHI
-0.87%
Winner
BDYN
-0.29%
3M
IHI
-9.30%
Winner
BDYN
+7.18%
6M
IHI
-21.13%
Winner
BDYN
+6.90%
1Y
IHI
-19.23%
Winner
BDYN
+12.47%
5Y(CAGR)
IHI
-3.71%
BDYN
N/A
10Y(CAGR)
IHI
+8.10%
BDYN
N/A
Max(CAGR)
IHI
+9.65%
Winner
BDYN
+15.27%

IHI vs BDYN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearIHIBDYN
2026-20.29%+8.02%
2025+6.94%+3.68%
2024+9.31%N/A
2023+3.15%N/A
2022-19.25%N/A
2021+22.15%N/A
2020+23.57%N/A
2019+36.39%N/A
2018+13.65%N/A
2017+30.37%N/A
2016+12.19%N/A
2015+9.79%N/A
2014+23.78%N/A
2013+34.84%N/A
2012+13.88%N/A
2011-1.36%N/A
2010+10.31%N/A
2009+35.04%N/A
2008-36.07%N/A
2007+19.38%N/A
2006+2.76%N/A

IHI vs BDYN Drawdown Comparison

The maximum drawdown for IHI was -49.64%, occurring on Mar 9, 2009. Recovery took 628 trading sessions.

The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The current IHI drawdown is -25.04%. The current BDYN drawdown is -0.54%.

RankIHIBDYN
#1-49.64%
Aug 15, 2008 - Feb 11, 2011
-10.85%
Feb 9, 2026 - May 1, 2026
#2-33.25%
Jan 22, 2020 - Jul 15, 2020
-5.18%
Oct 28, 2025 - Dec 10, 2025
#3-33.12%
Sep 8, 2021 - Oct 30, 2023
-4.58%
Jun 2, 2026 - Jun 10, 2026
#4-21.99%
May 19, 2011 - Sep 18, 2012
-3.33%
Jan 28, 2026 - Feb 9, 2026
#5-19.23%
Oct 1, 2018 - Mar 1, 2019
-2.98%
Jan 12, 2026 - Jan 27, 2026
#6-14.16%
Aug 5, 2015 - Apr 6, 2016
-2.87%
Oct 8, 2025 - Oct 20, 2025
#7-12.54%
Oct 9, 2007 - Aug 8, 2008
-2.33%
Dec 11, 2025 - Dec 22, 2025
#8-11.61%
Oct 10, 2016 - Feb 15, 2017
-2.19%
May 14, 2026 - May 26, 2026
#9-10.85%
Jan 26, 2018 - May 7, 2018
-1.52%
Sep 22, 2025 - Oct 1, 2025
#10-10.16%
May 5, 2006 - Nov 21, 2006
-1.38%
Dec 24, 2025 - Jan 5, 2026
#11-9.38%
Feb 12, 2021 - Apr 15, 2021
-1.02%
Oct 20, 2025 - Oct 24, 2025
#12-8.49%
Mar 21, 2019 - Jun 10, 2019
-0.82%
May 6, 2026 - May 11, 2026
#13-7.95%
Sep 2, 2020 - Oct 9, 2020
-0.64%
Oct 6, 2025 - Oct 8, 2025
#14-7.68%
Apr 23, 2021 - Jun 28, 2021
-0.62%
May 1, 2026 - May 5, 2026
#15-7.55%
Feb 8, 2007 - Apr 16, 2007
-0.39%
Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between IHI and BDYN is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

Dividend Comparison (2006 - 2026)

IHI vs BDYN dividend yield comparison.

YearIHIBDYN
20260.24%0.00%
20250.34%2.18%
20240.46%0.00%
20230.53%0.00%
20220.45%0.00%
20210.25%0.00%
20200.25%0.00%
20190.33%0.00%
20180.26%0.00%
20170.37%0.00%
20160.55%0.00%
20151.28%0.00%
20140.65%0.00%
20130.33%0.00%
20120.64%0.00%
20110.26%0.00%
20100.14%0.00%
20090.07%0.00%
20080.10%0.00%
20060.00%0.00%

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