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BMED vs. BLCR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BMED vs. BLCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Future Health ETF (BMED) and Blackrock Large Cap Core ETF (BLCR). The values are adjusted to include any dividend payments, if applicable.

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BMED vs. BLCR - Yearly Performance Comparison


2026 (YTD)202520242023
BMED
Future Health ETF
-4.26%21.79%1.55%17.22%
BLCR
Blackrock Large Cap Core ETF
-1.47%30.93%17.07%14.18%

Returns By Period

In the year-to-date period, BMED achieves a -4.26% return, which is significantly lower than BLCR's -1.47% return.


BMED

1D
0.34%
1M
-5.51%
YTD
-4.26%
6M
5.68%
1Y
22.21%
3Y*
7.39%
5Y*
0.40%
10Y*

BLCR

1D
1.63%
1M
-3.72%
YTD
-1.47%
6M
3.77%
1Y
35.80%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BMED vs. BLCR - Expense Ratio Comparison

BMED has a 0.85% expense ratio, which is higher than BLCR's 0.36% expense ratio.


Return for Risk

BMED vs. BLCR — Risk / Return Rank

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

BMED
BMED Risk / Return Rank: 6161
Overall Rank
BMED Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BMED Sortino Ratio Rank: 6666
Sortino Ratio Rank
BMED Omega Ratio Rank: 6161
Omega Ratio Rank
BMED Calmar Ratio Rank: 5858
Calmar Ratio Rank
BMED Martin Ratio Rank: 5353
Martin Ratio Rank

BLCR
BLCR Risk / Return Rank: 8686
Overall Rank
BLCR Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
BLCR Sortino Ratio Rank: 8585
Sortino Ratio Rank
BLCR Omega Ratio Rank: 8585
Omega Ratio Rank
BLCR Calmar Ratio Rank: 8888
Calmar Ratio Rank
BLCR Martin Ratio Rank: 9090
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. BLCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Future Health ETF (BMED) and Blackrock Large Cap Core ETF (BLCR). 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.


BMEDBLCRDifference

Sharpe ratio

Return per unit of total volatility

1.23

1.70

-0.47

Sortino ratio

Return per unit of downside risk

1.75

2.36

-0.60

Omega ratio

Gain probability vs. loss probability

1.24

1.35

-0.11

Calmar ratio

Return relative to maximum drawdown

1.60

3.03

-1.42

Martin ratio

Return relative to average drawdown

5.45

12.57

-7.12

BMED vs. BLCR - Sharpe Ratio Comparison

The current BMED Sharpe Ratio is 1.23, which is comparable to the BLCR Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of BMED and BLCR, 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


BMEDBLCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.23

1.70

-0.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

1.44

-1.31

Correlation

The correlation between BMED and BLCR is 0.60, 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.


Dividends

BMED vs. BLCR - Dividend Comparison

BMED has not paid dividends to shareholders, while BLCR's dividend yield for the trailing twelve months is around 0.28%.


TTM202520242023
BMED
Future Health ETF
0.00%0.00%0.00%0.03%
BLCR
Blackrock Large Cap Core ETF
0.28%0.33%0.75%0.13%

Drawdowns

BMED vs. BLCR - Drawdown Comparison

The maximum BMED drawdown since its inception was -36.44%, which is greater than BLCR's maximum drawdown of -21.29%. Use the drawdown chart below to compare losses from any high point for BMED and BLCR.


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Drawdown Indicators


BMEDBLCRDifference

Max Drawdown

Largest peak-to-trough decline

-36.44%

-21.29%

-15.15%

Max Drawdown (1Y)

Largest decline over 1 year

-12.31%

-12.13%

-0.18%

Max Drawdown (5Y)

Largest decline over 5 years

-33.90%

Current Drawdown

Current decline from peak

-10.30%

-5.59%

-4.71%

Average Drawdown

Average peak-to-trough decline

-19.30%

-2.29%

-17.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.62%

2.92%

+0.70%

Volatility

BMED vs. BLCR - Volatility Comparison

The current volatility for Future Health ETF (BMED) is 5.98%, while Blackrock Large Cap Core ETF (BLCR) has a volatility of 7.08%. This indicates that BMED experiences smaller price fluctuations and is considered to be less risky than BLCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BMEDBLCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.98%

7.08%

-1.10%

Volatility (6M)

Calculated over the trailing 6-month period

10.87%

12.55%

-1.68%

Volatility (1Y)

Calculated over the trailing 1-year period

18.24%

21.17%

-2.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.42%

17.60%

-0.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.81%

17.60%

+0.21%