HEAL vs. LFSC
HEAL (Global X HealthTech ETF) and LFSC (F/m Emerald Life Sciences Innovation ETF) are both Health & Biotech Equities funds. HEAL is passively managed, while LFSC is actively managed. Over the past year, HEAL returned -10.31% vs 86.74% for LFSC. Their 0.56 correlation means they have sometimes moved together and sometimes differently. HEAL charges 0.50%/yr vs 0.54%/yr for LFSC.
Performance
HEAL vs. LFSC - Performance Comparison
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Returns By Period
In the year-to-date period, HEAL achieves a -5.19% return, which is significantly lower than LFSC's 24.59% return.
HEAL
- 1D
- 2.94%
- 1M
- -4.37%
- 6M
- -2.05%
- YTD
- -5.19%
- 1Y
- -10.31%
- 3Y*
- -6.93%
- 5Y*
- -12.95%
- 10Y*
- —
- ALL TIME*
- -9.16%
LFSC
- 1D
- 0.15%
- 1M
- -1.13%
- 6M
- 25.59%
- YTD
- 24.59%
- 1Y
- 86.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 40.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $260.96K | $227.88K | $213.27K | |
| $163.54K | $305.14K | $188.81K |
HEAL vs. LFSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HEAL Global X HealthTech ETF | -5.19% | -0.62% | 2.82% |
LFSC F/m Emerald Life Sciences Innovation ETF | 24.59% | 56.54% | -6.51% |
Correlation
The correlation between HEAL and LFSC is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2024 | 0.56 |
The correlation between HEAL and LFSC has been stable across timeframes, ranging from 0.54 to 0.56 - a consistent structural relationship.
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Return for Risk
HEAL vs. LFSC — Risk / Return Rank
HEAL
LFSC
HEAL vs. LFSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X HealthTech ETF (HEAL) and F/m Emerald Life Sciences Innovation ETF (LFSC). 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.
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.
| HEAL | LFSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.65 | ||
| Sortino ratioReturn per unit of downside risk | -4.57 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.49 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 5.37 | -5.70 |
| Martin ratioReturn relative to average drawdown | -0.61 | 15.11 | -15.72 |
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Drawdowns
HEAL vs. LFSC - Drawdown Comparison
The maximum HEAL drawdown since its inception was -65.76%, which is greater than LFSC's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for HEAL and LFSC.
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Drawdown Indicators
| HEAL | LFSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.76% | -29.74% | -36.02% |
Max Drawdown (1Y)Largest decline over 1 year | -30.71% | -16.25% | -14.46% |
Max Drawdown (3Y)Largest decline over 3 years | -34.56% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -59.14% | — | — |
Current DrawdownCurrent decline from peak | -59.07% | -3.71% | -55.36% |
Average DrawdownAverage peak-to-trough decline | -43.49% | -7.25% | -36.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.90% | 5.76% | +11.14% |
Volatility
HEAL vs. LFSC - Volatility Comparison
The current volatility for Global X HealthTech ETF (HEAL) is 6.91%, while F/m Emerald Life Sciences Innovation ETF (LFSC) has a volatility of 8.90%. This indicates that HEAL experiences smaller price fluctuations and is considered to be less risky than LFSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HEAL | LFSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 8.90% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 17.44% | 19.82% | -2.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.91% | 27.32% | -4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.67% | 28.85% | -2.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.27% | 28.85% | -2.58% |
HEAL vs. LFSC - Expense Ratio Comparison
HEAL has a 0.50% expense ratio, which is lower than LFSC's 0.54% expense ratio.
Dividends
HEAL vs. LFSC - Dividend Comparison
HEAL's dividend yield for the trailing twelve months is around 0.26%, while LFSC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
HEAL Global X HealthTech ETF | 0.26% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
LFSC F/m Emerald Life Sciences Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HEAL and LFSC have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LFSC has higher volatility (8.90%) compared to HEAL (6.91%). In terms of maximum drawdown, HEAL dropped -65.76% vs LFSC's -29.74%.
On 1-year performance, LFSC leads with 86.74% vs -10.31% for HEAL. On fees, HEAL is cheaper at 0.50% per year. On volatility, HEAL has been the lower-risk option at 6.91%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, LFSC has performed better with a 86.74% return vs -10.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HEAL is cheaper with a 0.50% expense ratio, compared with 0.54% for LFSC.
HEAL has the higher dividend yield at 0.26%, compared with 0.00% for LFSC.
They also come from different issuers: Global X and F/m. Their fees differ too: 0.50% for HEAL and 0.54% for LFSC.
LFSC currently has the higher Sharpe Ratio (3.20 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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