PEX vs BMED

Comparison between ProShares Global Listed Private Equity ETF (PEX, ETF) and BlackRock Future Health ETF (BMED, ETF).

5-Year PerformanceBMED has outperformed PEX, delivering a return of +0.5% compared to -0.7%

PEX vs BMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEX(ETF)	BMED(ETF)
Net Assets	$11M	$11M
Expense Ratio	2.95%	0.55%
Max Drawdown	61.49%	36.44%
Sharpe Ratio	-1.38	1.18
5Y Beta	0.73	0.65
P/E Ratio	N/A	52.85
Forward P/E	N/A	18.46
5Y Dividends CAGR	5.41%	N/A
5Y EPS CAGR	N/A	13.78%
Debt to Equity	N/A	-110.38%
P/S Ratio	N/A	1.67
P/B Ratio	N/A	5.43

Net Assets

PEX

$11M

BMED

$11M

Expense Ratio

PEX

2.95%

Winner

BMED

0.55%

Max Drawdown

PEX

61.49%

Winner

BMED

36.44%

Sharpe Ratio

PEX

-1.38

Winner

BMED

1.18

5Y Beta

PEX

0.73

Winner

BMED

0.65

P/E Ratio

PEX

N/A

BMED

52.85

Forward P/E

PEX

N/A

BMED

18.46

5Y Dividends CAGR

PEX

5.41%

BMED

N/A

5Y EPS CAGR

PEX

N/A

BMED

13.78%

Debt to Equity

PEX

N/A

BMED

-110.38%

P/S Ratio

PEX

N/A

BMED

1.67

P/B Ratio

PEX

N/A

BMED

5.43

PEX vs BMED - Holdings Comparison

PEX and BMED have 1 common holdings. Overlap is -1.09%

PEX's top 25 holdings weight is 94.09%. BMED's top 25 holdings weight is 74.51%.

Rank	PEX	BMED
#1	ARES CAPITAL CORP (ARCC) - 10.05%	JOHNSON & JOHNSON (JNJ) - 6.81%
#2	3I GROUP ORD (n/a) - 9.96%	AMGEN INC (AMGN) - 4.02%
#3	ONEX CORP SHS SUBORD.VOTING (ONEXF) - 8.22%	EDWARDS LIFESCIENCES CORP (EW) - 4.01%
#4	MAIN STREET CAPITAL CORP (MAIN) - 7.56%	INTUITIVE SURGICAL INC (ISRG) - 3.99%
#5	SOFINA SA (n/a) - 7.37%	MERCK & CO INC (MRK) - 3.94%
#6	FS KKR CAPITAL CORP (FSK) - 4.59%	CENCORA INC (COR) - 3.74%
#7	GOLUB CAPITAL BDC INC (GBDC) - 4.54%	MCKESSON CORP (MCK) - 3.71%
#8	HERCULES CAPITAL INC (HTGC) - 4.46%	GILEAD SCIENCES INC (GILD) - 3.27%
#9	WENDEL SE (n/a) - 3.68%	DANAHER CORP (DHR) - 3.12%
#10	HGCAPITAL TRUST ORD (n/a) - 3.37%	IDEXX LABORATORIES INC (IDXX) - 3.03%
#11	EURAZEO SE (n/a) - 3.35%	WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.85%
#12	HBM HEALTHCARE INVESTMENTS AG ORD (n/a) - 2.92%	ROCHE HOLDING AG (n/a) - 2.70%
#13	SIXTH STREET SPECIALTY LENDING INC (TSLX) - 2.73%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.62%
#14	CAPITAL SOUTHWEST CORP (CSWC) - 2.50%	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.59%
#15	MOLTEN VENTURES ORD (n/a) - 2.27%	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.50%
#16	KINNEVIK AB CLASS B (n/a) - 2.18%	WATERS CORP (WAT) - 2.47%
#17	GIMV NV (n/a) - 2.11%	n/a (CRL) - 2.46%
#18	OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.83%	NOVARTIS AG REGISTERED SHARES (n/a) - 2.32%
#19	GOLDMAN SACHS BDC INC (GSBD) - 1.65%	ARGENX SE ADR (ARGX) - 2.26%
#20	BROOKFIELD BUSINESS CORP ORDINARY SHARES CLASS A (SUB VOTING) (BBUC) - 1.64%	BIOGEN INC (BIIB) - 2.24%
#21	OAKLEY CAPITAL INVESTMENTS ORD (n/a) - 1.63%	DEXCOM INC (DXCM) - 2.13%
#22	PROSPECT CAPITAL CORP (n/a) - 1.45%	ASTRAZENECA PLC (AZN) - 2.01%
#23	MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.35%	GUARDANT HEALTH INC (GH) - 1.97%
#24	SYNCONA ORD (n/a) - 1.34%	BRUKER CORP (BRKR) - 1.92%
#25	BARINGS BDC INC (BBDC) - 1.34%	REPLIGEN CORP (RGEN) - 1.83%
Total Holdings	37	158

PEX vs BMED - Historical Returns

Returns include dividend reinvestment.

Period	PEX	BMED
1 month	+4.17%	+6.56%
3 months	-1.60%	+8.63%
6 months	-11.40%	-2.46%
1 year	-18.82%	+21.84%
5 years(CAGR)	-0.72%	+0.51%
10 years(CAGR)	+4.61%	N/A
Max(CAGR)	+4.94%	+3.33%

PEX

+4.17%

Winner

BMED

+6.56%

PEX

-1.60%

Winner

BMED

+8.63%

PEX

-11.40%

Winner

BMED

-2.46%

PEX

-18.82%

Winner

BMED

+21.84%

5Y(CAGR)

PEX

-0.72%

Winner

BMED

+0.51%

10Y(CAGR)

PEX

+4.61%

BMED

N/A

Max(CAGR)

Winner

PEX

+4.94%

BMED

+3.33%

PEX vs BMED - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PEX	BMED
2026	-10.23%	+1.65%
2025	-0.19%	+21.35%
2024	+14.44%	+1.29%
2023	+22.35%	+6.28%
2022	-26.34%	-19.47%
2021	+28.42%	-2.58%
2020	-1.53%	+17.86%
2019	+25.08%	N/A
2018	-14.77%	N/A
2017	+14.28%	N/A
2016	+12.41%	N/A
2015	+4.90%	N/A
2014	-1.19%	N/A
2013	+21.63%	N/A

PEX vs BMED Drawdown Comparison

The maximum drawdown for PEX was -49.17%, occurring on Mar 23, 2020. Recovery took 235 trading sessions.

The maximum drawdown for BMED was -36.44%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The current PEX drawdown is -18.82%. The current BMED drawdown is -4.67%.

Rank	PEX	BMED
#1	-49.17% Feb 13, 2020 - Jan 20, 2021	-36.44% Feb 9, 2021 - Sep 26, 2022
#2	-36.61% Nov 12, 2021 - Sep 26, 2024	-6.77% Oct 12, 2020 - Nov 5, 2020
#3	-24.70% Jul 23, 2025 - Mar 27, 2026	-6.33% Jan 25, 2021 - Feb 5, 2021
#4	-20.07% Jan 26, 2018 - Nov 4, 2019	-3.07% Dec 23, 2020 - Jan 8, 2021
#5	-19.51% Jul 7, 2014 - Jun 8, 2016	-1.85% Nov 5, 2020 - Nov 20, 2020
#6	-18.43% Feb 19, 2025 - Jul 8, 2025	-1.11% Dec 8, 2020 - Dec 10, 2020
#7	-10.18% Jun 8, 2016 - Aug 18, 2016	-1.10% Jan 20, 2021 - Jan 25, 2021
#8	-9.02% May 21, 2013 - Jul 19, 2013	-1.00% Nov 23, 2020 - Nov 27, 2020
#9	-7.19% Dec 30, 2013 - Jun 25, 2014	-0.97% Oct 1, 2020 - Oct 5, 2020
#10	-6.11% Sep 6, 2016 - Dec 6, 2016	-0.71% Dec 10, 2020 - Dec 14, 2020
#11	-5.89% Mar 15, 2013 - Apr 29, 2013	-0.48% Oct 5, 2020 - Oct 7, 2020
#12	-5.20% Jul 19, 2013 - Oct 17, 2013	-0.47% Dec 1, 2020 - Dec 4, 2020
#13	-4.65% Oct 12, 2017 - Jan 12, 2018	-0.17% Jan 8, 2021 - Jan 13, 2021
#14	-4.18% Jun 11, 2021 - Jul 23, 2021	-0.09% Jan 14, 2021 - Jan 19, 2021
#15	-4.00% May 7, 2021 - May 21, 2021	N/A

Correlation

Correlation between PEX and BMED is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2013 - 2026)

PEX vs BMED dividend yield comparison.

Year	PEX	BMED
2026	0.06%	0.26%
2025	12.80%	0.00%
2024	14.11%	0.00%
2023	13.02%	0.03%
2022	1.77%	0.00%
2021	13.64%	0.00%
2020	5.52%	0.00%
2019	7.94%	0.00%
2018	4.72%	0.00%
2017	24.26%	0.00%
2016	3.24%	0.00%
2015	12.50%	0.00%
2014	6.29%	0.00%
2013	9.06%	0.00%