WEBS vs BMED

Comparison between DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF) and BlackRock Future Health ETF (BMED, ETF).

5-Year PerformanceBMED has outperformed WEBS, delivering a return of -0.3% compared to -35.6%

WEBS vs BMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEBS(ETF)	BMED(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.55%
Max Drawdown	99.68%	36.44%
Sharpe Ratio	-0.20	0.84
5Y Beta	-3.50	0.67
P/E Ratio	N/A	52.97
Forward P/E	N/A	17.01
5Y Dividends CAGR	-22.51%	N/A
5Y EPS CAGR	N/A	14.19%
Debt to Equity	N/A	-111.05%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	5.02

Net Assets

WEBS

$10M

BMED

$10M

Expense Ratio

WEBS

N/A

BMED

0.55%

Max Drawdown

WEBS

99.68%

Winner

BMED

36.44%

Sharpe Ratio

WEBS

-0.20

Winner

BMED

0.84

5Y Beta

Winner

WEBS

-3.50

BMED

0.67

P/E Ratio

WEBS

N/A

BMED

52.97

Forward P/E

WEBS

N/A

BMED

17.01

5Y Dividends CAGR

WEBS

-22.51%

BMED

N/A

5Y EPS CAGR

WEBS

N/A

BMED

14.19%

Debt to Equity

WEBS

N/A

BMED

-111.05%

P/S Ratio

WEBS

N/A

BMED

1.54

P/B Ratio

WEBS

N/A

BMED

5.02

WEBS vs BMED - Holdings Comparison

WEBS and BMED have 0 common holdings. Overlap is 0.00%

WEBS's top 25 holdings weight is 71.45%. BMED's top 25 holdings weight is 74.51%.

Rank	WEBS	BMED
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45%	JOHNSON & JOHNSON (JNJ) - 6.81%
#2	N/A	AMGEN INC (AMGN) - 4.02%
#3	N/A	EDWARDS LIFESCIENCES CORP (EW) - 4.01%
#4	N/A	INTUITIVE SURGICAL INC (ISRG) - 3.99%
#5	N/A	MERCK & CO INC (MRK) - 3.94%
#6	N/A	CENCORA INC (COR) - 3.74%
#7	N/A	MCKESSON CORP (MCK) - 3.71%
#8	N/A	GILEAD SCIENCES INC (GILD) - 3.27%
#9	N/A	DANAHER CORP (DHR) - 3.12%
#10	N/A	IDEXX LABORATORIES INC (IDXX) - 3.03%
#11	N/A	WUXI BIOLOGICS (CAYMAN) INC (n/a) - 2.85%
#12	N/A	ROCHE HOLDING AG (n/a) - 2.70%
#13	N/A	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.62%
#14	N/A	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.59%
#15	N/A	METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.50%
#16	N/A	WATERS CORP (WAT) - 2.47%
#17	N/A	n/a (CRL) - 2.46%
#18	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 2.32%
#19	N/A	ARGENX SE ADR (ARGX) - 2.26%
#20	N/A	BIOGEN INC (BIIB) - 2.24%
#21	N/A	DEXCOM INC (DXCM) - 2.13%
#22	N/A	ASTRAZENECA PLC (AZN) - 2.01%
#23	N/A	GUARDANT HEALTH INC (GH) - 1.97%
#24	N/A	BRUKER CORP (BRKR) - 1.92%
#25	N/A	REPLIGEN CORP (RGEN) - 1.83%
Total Holdings	1	158

WEBS vs BMED - Historical Returns

Returns include dividend reinvestment.

Period	WEBS	BMED
1 month	-5.55%	+1.16%
3 months	-25.75%	-4.33%
6 months	-4.96%	-6.73%
1 year	-21.32%	+16.41%
5 years(CAGR)	-35.57%	-0.29%
Max(CAGR)	-51.74%	+1.94%

WEBS

-5.55%

Winner

BMED

+1.16%

WEBS

-25.75%

Winner

BMED

-4.33%

Winner

WEBS

-4.96%

BMED

-6.73%

WEBS

-21.32%

Winner

BMED

+16.41%

5Y(CAGR)

WEBS

-35.57%

Winner

BMED

-0.29%

Max(CAGR)

WEBS

-51.74%

Winner

BMED

+1.94%

WEBS vs BMED - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WEBS	BMED
2026	-12.83%	-6.24%
2025	-40.40%	+21.35%
2024	-59.48%	+1.29%
2023	-75.44%	+6.28%
2022	+117.95%	-19.47%
2021	-41.48%	-2.58%
2020	-86.55%	+17.86%
2019	-13.16%	N/A

WEBS vs BMED Drawdown Comparison

The maximum drawdown for WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

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

The current WEBS drawdown is -99.56%. The current BMED drawdown is -12.07%.

Rank	WEBS	BMED
#1	-99.63% Mar 16, 2020 - Jun 1, 2026	-36.44% Feb 9, 2021 - Sep 26, 2022
#2	-37.65% Nov 14, 2019 - Mar 9, 2020	-6.77% Oct 12, 2020 - Nov 5, 2020
#3	-23.87% Mar 12, 2020 - Mar 16, 2020	-6.33% Jan 25, 2021 - Feb 5, 2021
#4	-11.26% Mar 9, 2020 - Mar 11, 2020	-3.07% Dec 23, 2020 - Jan 8, 2021
#5	-1.43% Nov 7, 2019 - Nov 13, 2019	-1.85% Nov 5, 2020 - Nov 20, 2020
#6	N/A	-1.11% Dec 8, 2020 - Dec 10, 2020
#7	N/A	-1.10% Jan 20, 2021 - Jan 25, 2021
#8	N/A	-1.00% Nov 23, 2020 - Nov 27, 2020
#9	N/A	-0.97% Oct 1, 2020 - Oct 5, 2020
#10	N/A	-0.71% Dec 10, 2020 - Dec 14, 2020
#11	N/A	-0.48% Oct 5, 2020 - Oct 7, 2020
#12	N/A	-0.47% Dec 1, 2020 - Dec 4, 2020
#13	N/A	-0.17% Jan 8, 2021 - Jan 13, 2021
#14	N/A	-0.09% Jan 14, 2021 - Jan 19, 2021

Correlation

Correlation between WEBS and BMED is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101