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BMED vs. BBC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BMED vs. BBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Health ETF (BMED) and Virtus LifeSci Biotech Clinical Trials ETF (BBC). The values are adjusted to include any dividend payments, if applicable.

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BMED vs. BBC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BMED
Future Health ETF
-4.58%21.79%1.55%5.70%-19.69%-3.96%17.86%
BBC
Virtus LifeSci Biotech Clinical Trials ETF
7.95%63.77%-1.11%-1.80%-35.13%-22.31%25.70%

Returns By Period

In the year-to-date period, BMED achieves a -4.58% return, which is significantly lower than BBC's 7.95% return.


BMED

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

BBC

1D
7.67%
1M
-1.98%
YTD
7.95%
6M
55.07%
1Y
141.32%
3Y*
25.09%
5Y*
-3.63%
10Y*
8.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BMED vs. BBC - Expense Ratio Comparison

BMED has a 0.85% expense ratio, which is higher than BBC's 0.79% expense ratio.


Return for Risk

BMED vs. BBC — Risk / Return Rank

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

BMED
BMED Risk / Return Rank: 5757
Overall Rank
BMED Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BMED Sortino Ratio Rank: 6060
Sortino Ratio Rank
BMED Omega Ratio Rank: 5555
Omega Ratio Rank
BMED Calmar Ratio Rank: 5959
Calmar Ratio Rank
BMED Martin Ratio Rank: 5252
Martin Ratio Rank

BBC
BBC Risk / Return Rank: 9797
Overall Rank
BBC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BBC Sortino Ratio Rank: 9797
Sortino Ratio Rank
BBC Omega Ratio Rank: 9595
Omega Ratio Rank
BBC Calmar Ratio Rank: 9898
Calmar Ratio Rank
BBC Martin Ratio Rank: 9898
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.

BMED vs. BBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Health ETF (BMED) and Virtus LifeSci Biotech Clinical Trials ETF (BBC). 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.


BMEDBBCDifference

Sharpe ratio

Return per unit of total volatility

1.07

3.52

-2.45

Sortino ratio

Return per unit of downside risk

1.54

3.86

-2.31

Omega ratio

Gain probability vs. loss probability

1.21

1.47

-0.27

Calmar ratio

Return relative to maximum drawdown

1.51

6.54

-5.03

Martin ratio

Return relative to average drawdown

5.06

25.10

-20.04

BMED vs. BBC - Sharpe Ratio Comparison

The current BMED Sharpe Ratio is 1.07, which is lower than the BBC Sharpe Ratio of 3.52. The chart below compares the historical Sharpe Ratios of BMED and BBC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BMEDBBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

3.52

-2.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

-0.09

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.12

+0.01

Correlation

The correlation between BMED and BBC is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BMED vs. BBC - Dividend Comparison

BMED has not paid dividends to shareholders, while BBC's dividend yield for the trailing twelve months is around 1.57%.


TTM20252024202320222021202020192018201720162015
BMED
Future Health ETF
0.00%0.00%0.00%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BBC
Virtus LifeSci Biotech Clinical Trials ETF
1.57%1.70%1.00%0.34%0.00%0.00%0.00%0.00%0.00%2.09%0.00%0.51%

Drawdowns

BMED vs. BBC - Drawdown Comparison

The maximum BMED drawdown since its inception was -36.44%, smaller than the maximum BBC drawdown of -76.85%. Use the drawdown chart below to compare losses from any high point for BMED and BBC.


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Drawdown Indicators


BMEDBBCDifference

Max Drawdown

Largest peak-to-trough decline

-36.44%

-76.85%

+40.41%

Max Drawdown (1Y)

Largest decline over 1 year

-12.31%

-18.03%

+5.72%

Max Drawdown (5Y)

Largest decline over 5 years

-33.90%

-72.58%

+38.68%

Max Drawdown (10Y)

Largest decline over 10 years

-76.85%

Current Drawdown

Current decline from peak

-10.60%

-30.71%

+20.11%

Average Drawdown

Average peak-to-trough decline

-19.30%

-37.30%

+18.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.67%

5.05%

-1.38%

Volatility

BMED vs. BBC - Volatility Comparison

The current volatility for Future Health ETF (BMED) is 6.08%, while Virtus LifeSci Biotech Clinical Trials ETF (BBC) has a volatility of 13.21%. This indicates that BMED experiences smaller price fluctuations and is considered to be less risky than BBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BMEDBBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.08%

13.21%

-7.13%

Volatility (6M)

Calculated over the trailing 6-month period

11.07%

26.93%

-15.86%

Volatility (1Y)

Calculated over the trailing 1-year period

18.25%

40.92%

-22.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.43%

39.30%

-21.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.82%

37.86%

-20.04%