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Future Health ETF (BMED)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US09290C4006
CUSIP
09290C400
Issuer
BlackRock
Inception Date
Sep 29, 2020
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Style
Growth

Share Price Chart


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Future Health ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Future Health ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Future Health ETF (BMED) has returned -4.58% so far this year and 19.34% over the past 12 months.


Future Health ETF

1D
2.68%
1M
-6.75%
YTD
-4.58%
6M
7.95%
1Y
19.34%
3Y*
7.27%
5Y*
0.33%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 1, 2020, BMED's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +10.6%, while the worst month was Jan 2022 at -13.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BMED closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +6.0%, while the worst single day was Apr 4, 2025 at -5.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.51%-0.17%-6.75%-4.58%
20256.77%-3.16%-5.82%0.21%-0.78%2.89%-0.36%5.70%2.59%6.43%8.47%-2.00%21.79%
20241.31%4.35%1.75%-7.43%1.37%1.16%4.03%1.57%-1.18%-2.51%2.92%-5.05%1.55%
20233.25%-4.40%2.38%3.65%-3.13%5.31%-0.34%-2.90%-6.45%-7.60%7.77%9.71%5.70%
2022-13.15%-0.63%1.82%-9.02%-1.87%-2.13%4.75%-4.43%-5.70%6.80%5.84%-1.98%-19.69%
2021-1.09%-0.93%-4.51%5.72%-2.28%4.07%-0.64%1.60%-3.81%1.29%-7.25%4.66%-3.96%

Benchmark Metrics

Future Health ETF has an annualized alpha of -6.52%, beta of 0.79, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since October 02, 2020.

  • This ETF participated in 114.83% of S&P 500 Index downside but only 73.27% of its upside — more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -6.52% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha
-6.52%
Beta
0.79
0.56
Upside Capture
73.27%
Downside Capture
114.83%

Expense Ratio

BMED has an expense ratio of 0.85%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BMED ranks 55 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BMED Risk / Return Rank: 5555
Overall Rank
BMED Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
BMED Sortino Ratio Rank: 5858
Sortino Ratio Rank
BMED Omega Ratio Rank: 5353
Omega Ratio Rank
BMED Calmar Ratio Rank: 5757
Calmar Ratio Rank
BMED Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Future Health ETF (BMED) and compare them to a chosen benchmark (S&P 500 Index).


BMEDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.07

0.90

+0.17

Sortino ratio

Return per unit of downside risk

1.54

1.39

+0.16

Omega ratio

Gain probability vs. loss probability

1.21

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.51

1.40

+0.11

Martin ratio

Return relative to average drawdown

5.06

6.61

-1.54

Explore BMED risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Future Health ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.01%0.01%0.02%0.02%0.03%0.03%$0.00$0.00$0.00$0.01$0.01202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.00$0.00$0.00$0.01

Dividend yield

0.00%0.00%0.00%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for Future Health ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Future Health ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Future Health ETF was 36.44%, occurring on Sep 26, 2022. The portfolio has not yet recovered.

The current Future Health ETF drawdown is 10.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.44%Feb 10, 2021410Sep 26, 2022
-6.77%Oct 13, 202014Oct 30, 20204Nov 5, 202018
-6.33%Jan 26, 20214Jan 29, 20215Feb 5, 20219
-3.07%Dec 24, 20206Jan 4, 20214Jan 8, 202110
-1.85%Nov 6, 20203Nov 10, 20208Nov 20, 202011

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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