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BMED vs. ARKG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BMED and ARKG is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

BMED vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Health ETF (BMED) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.65%
-64.92%
BMED
ARKG

Key characteristics

Sharpe Ratio

BMED:

-0.20

ARKG:

-0.14

Sortino Ratio

BMED:

-0.15

ARKG:

0.11

Omega Ratio

BMED:

0.98

ARKG:

1.01

Calmar Ratio

BMED:

-0.10

ARKG:

-0.08

Martin Ratio

BMED:

-0.65

ARKG:

-0.49

Ulcer Index

BMED:

5.30%

ARKG:

13.33%

Daily Std Dev

BMED:

17.65%

ARKG:

45.73%

Max Drawdown

BMED:

-36.44%

ARKG:

-83.59%

Current Drawdown

BMED:

-26.41%

ARKG:

-79.96%

Returns By Period

In the year-to-date period, BMED achieves a -4.34% return, which is significantly higher than ARKG's -4.86% return.


BMED

YTD

-4.34%

1M

-2.69%

6M

-6.99%

1Y

-2.40%

5Y*

N/A

10Y*

N/A

ARKG

YTD

-4.86%

1M

-0.40%

6M

-3.86%

1Y

-2.65%

5Y*

-10.75%

10Y*

0.49%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BMED vs. ARKG - Expense Ratio Comparison

BMED has a 0.85% expense ratio, which is higher than ARKG's 0.75% expense ratio.


Expense ratio chart for BMED: current value is 0.85%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BMED: 0.85%
Expense ratio chart for ARKG: current value is 0.75%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARKG: 0.75%

Risk-Adjusted Performance

BMED vs. ARKG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BMED
The Risk-Adjusted Performance Rank of BMED is 1111
Overall Rank
The Sharpe Ratio Rank of BMED is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of BMED is 1111
Sortino Ratio Rank
The Omega Ratio Rank of BMED is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BMED is 1313
Calmar Ratio Rank
The Martin Ratio Rank of BMED is 99
Martin Ratio Rank

ARKG
The Risk-Adjusted Performance Rank of ARKG is 1515
Overall Rank
The Sharpe Ratio Rank of ARKG is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKG is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ARKG is 1717
Omega Ratio Rank
The Calmar Ratio Rank of ARKG is 1414
Calmar Ratio Rank
The Martin Ratio Rank of ARKG is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BMED vs. ARKG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Health ETF (BMED) and ARK Genomic Revolution Multi-Sector ETF (ARKG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for BMED, currently valued at -0.20, compared to the broader market-1.000.001.002.003.004.00
BMED: -0.20
ARKG: -0.14
The chart of Sortino ratio for BMED, currently valued at -0.15, compared to the broader market-2.000.002.004.006.008.00
BMED: -0.15
ARKG: 0.11
The chart of Omega ratio for BMED, currently valued at 0.98, compared to the broader market0.501.001.502.002.50
BMED: 0.98
ARKG: 1.01
The chart of Calmar ratio for BMED, currently valued at -0.10, compared to the broader market0.002.004.006.008.0010.0012.00
BMED: -0.10
ARKG: -0.08
The chart of Martin ratio for BMED, currently valued at -0.65, compared to the broader market0.0020.0040.0060.00
BMED: -0.65
ARKG: -0.49

The current BMED Sharpe Ratio is -0.20, which is lower than the ARKG Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of BMED and ARKG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.20
-0.14
BMED
ARKG

Dividends

BMED vs. ARKG - Dividend Comparison

Neither BMED nor ARKG has paid dividends to shareholders.


TTM20242023202220212020201920182017
BMED
Future Health ETF
0.00%0.00%0.03%0.00%0.00%0.00%0.00%0.00%0.00%
ARKG
ARK Genomic Revolution Multi-Sector ETF
0.00%0.00%0.00%0.00%0.62%0.85%3.14%1.94%1.34%

Drawdowns

BMED vs. ARKG - Drawdown Comparison

The maximum BMED drawdown since its inception was -36.44%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for BMED and ARKG. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-26.41%
-79.96%
BMED
ARKG

Volatility

BMED vs. ARKG - Volatility Comparison

The current volatility for Future Health ETF (BMED) is 11.20%, while ARK Genomic Revolution Multi-Sector ETF (ARKG) has a volatility of 20.18%. This indicates that BMED experiences smaller price fluctuations and is considered to be less risky than ARKG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
11.20%
20.18%
BMED
ARKG