- ISIN
- US09290C4006
- CUSIP
- 09290C400
- Issuer
- BlackRock
- Inception Date
- Sep 29, 2020
- Region
- Global (Broad)
- Category
- Health & Biotech Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Style
- Growth
- Assets Under Management
- $10M
Share Price Chart
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Performance
BMED Performance Chart
Future Health ETF (BMED) is down 5.5% since the beginning of the year. BMED is currently trading at $29 per share. Investors who bought $1,000 worth of BMED shares 5 years ago would now be looking at an investment worth $947.
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Returns By Period
Future Health ETF (BMED) has returned -5.53% so far this year and 18.30% over the past 12 months.
Future Health ETF
- 1D
- 0.50%
- 1M
- 2.01%
- YTD
- -5.53%
- 6M
- -6.79%
- 1Y
- 18.30%
- 3Y*
- 5.25%
- 5Y*
- -1.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BMED Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2020, BMED's average daily return is +0.01%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.
Historically, 49% of months were positive and 51% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.51% | -0.17% | -6.75% | -3.04% | 2.42% | -0.30% | -5.53% | ||||||
| 2025 | 6.77% | -3.16% | -5.82% | 0.21% | -0.78% | 2.89% | -0.36% | 5.70% | 2.59% | 6.43% | 8.47% | -2.00% | 21.79% |
| 2024 | 1.31% | 4.35% | 1.75% | -7.43% | 1.37% | 1.16% | 4.03% | 1.57% | -1.18% | -2.51% | 2.92% | -5.05% | 1.55% |
| 2023 | 3.25% | -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 -8.16%, beta of 0.78, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since October 01, 2020.
- This ETF participated in 114.50% of S&P 500 Index downside but only 65.17% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -8.16% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -8.16%
- Beta
- 0.78
- R²
- 0.55
- Upside Capture
- 65.17%
- Downside Capture
- 114.50%
Expense Ratio
BMED has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BMED ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Future Health ETF (BMED) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BMED | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.78 | -1.55 |
| Martin ratioReturn relative to average drawdown | 2.91 | 12.44 | -9.53 |
Dividends
Dividend History
Future Health ETF provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.08 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.28% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 | ||||||
| 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 11.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -36.44%Sep 2022 | 1y 7mo | — | 5y 4moFeb 2021 - now |
2020 pullback2020 | -6.77%Oct 2020 | 17d | 6d | 23dOct 2020 - Nov 2020 |
2021 pullback2021 | -6.33%Jan 2021 | 3d | 7d | 10dJan 2021 - Feb 2021 |
2021 pullback2021 | -3.07%Jan 2021 | 11d | 4d | 15dDec 2020 - Jan 2021 |
2020 pullback2020 | -1.85%Nov 2020 | 4d | 10d | 14dNov 2020 - Nov 2020 |
Drawdown Indicators
| BMED | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.44% | -56.78% | +20.34% |
Max Drawdown (1Y)Largest decline over 1 year | -14.85% | -9.10% | -5.75% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -18.90% | -1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -33.90% | -25.43% | -8.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.49% | -1.80% | -9.69% |
Average DrawdownAverage peak-to-trough decline | -19.02% | -10.71% | -8.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.31% | 2.03% | +4.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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