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 -10.83% vs 79.00% for LFSC. A 0.58 correlation means they provide meaningful diversification when combined. 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 -3.82% return, which is significantly lower than LFSC's 24.61% return.
HEAL
- 1D
- -1.37%
- 1M
- 8.66%
- 6M
- -7.84%
- YTD
- -3.82%
- 1Y
- -10.83%
- 3Y*
- -7.80%
- 5Y*
- -12.46%
- 10Y*
- —
LFSC
- 1D
- 0.96%
- 1M
- 13.60%
- 6M
- 27.80%
- YTD
- 24.61%
- 1Y
- 79.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HEAL vs. LFSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HEAL Global X HealthTech ETF | -3.82% | -0.62% | 2.82% |
LFSC F/m Emerald Life Sciences Innovation ETF | 24.61% | 56.54% | -6.51% |
Correlation
The correlation between HEAL and LFSC is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2024 | 0.58 |
The correlation between HEAL and LFSC has been stable across timeframes, ranging from 0.58 to 0.58 - 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 | -3.47 | ||
| Sortino ratioReturn per unit of downside risk | -4.45 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.46 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 4.89 | -5.24 |
| Martin ratioReturn relative to average drawdown | -0.66 | 13.86 | -14.52 |
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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 | -35.78% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -59.14% | — | — |
Current DrawdownCurrent decline from peak | -58.48% | -3.69% | -54.79% |
Average DrawdownAverage peak-to-trough decline | -43.34% | -7.36% | -35.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.34% | 5.73% | +10.61% |
Volatility
HEAL vs. LFSC - Volatility Comparison
Global X HealthTech ETF (HEAL) has a higher volatility of 7.35% compared to F/m Emerald Life Sciences Innovation ETF (LFSC) at 5.93%. This indicates that HEAL's price experiences larger fluctuations and is considered to be riskier 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 | 7.35% | 5.93% | +1.42% |
Volatility (6M)Calculated over the trailing 6-month period | 17.15% | 18.82% | -1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.67% | 26.57% | -3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.59% | 28.72% | -2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.29% | 28.72% | -2.43% |
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 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HEAL has higher volatility (7.35%) compared to LFSC (5.93%). In terms of maximum drawdown, HEAL dropped -65.76% vs LFSC's -29.74%.
On 1-year performance, LFSC leads with 79.00% vs -10.83% for HEAL. On fees, HEAL is cheaper at 0.50% per year. On volatility, LFSC has been the lower-risk option at 5.93%. 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 79.00% return vs -10.83%. 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 Investments. Their fees differ too: 0.50% for HEAL and 0.54% for LFSC.
LFSC currently has the higher Sharpe Ratio (2.99 vs -0.48), 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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