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IXJ vs. LFSC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IXJ vs. LFSC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Healthcare ETF (IXJ) and F/m Emerald Life Sciences Innovation ETF (LFSC). The values are adjusted to include any dividend payments, if applicable.

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IXJ vs. LFSC - Yearly Performance Comparison


2026 (YTD)20252024
IXJ
iShares Global Healthcare ETF
-2.96%14.99%-7.23%
LFSC
F/m Emerald Life Sciences Innovation ETF
-4.62%56.54%-6.02%

Returns By Period

In the year-to-date period, IXJ achieves a -2.96% return, which is significantly higher than LFSC's -4.62% return.


IXJ

1D
1.05%
1M
-5.74%
YTD
-2.96%
6M
3.71%
1Y
6.94%
3Y*
5.79%
5Y*
5.55%
10Y*
8.51%

LFSC

1D
-0.19%
1M
-3.88%
YTD
-4.62%
6M
18.37%
1Y
59.47%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IXJ vs. LFSC - Expense Ratio Comparison

IXJ has a 0.46% expense ratio, which is lower than LFSC's 0.54% expense ratio.


Return for Risk

IXJ vs. LFSC — Risk / Return Rank

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

IXJ
IXJ Risk / Return Rank: 2222
Overall Rank
IXJ Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
IXJ Sortino Ratio Rank: 2323
Sortino Ratio Rank
IXJ Omega Ratio Rank: 2121
Omega Ratio Rank
IXJ Calmar Ratio Rank: 2323
Calmar Ratio Rank
IXJ Martin Ratio Rank: 2121
Martin Ratio Rank

LFSC
LFSC Risk / Return Rank: 8787
Overall Rank
LFSC Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
LFSC Sortino Ratio Rank: 9191
Sortino Ratio Rank
LFSC Omega Ratio Rank: 8484
Omega Ratio Rank
LFSC Calmar Ratio Rank: 9090
Calmar Ratio Rank
LFSC Martin Ratio Rank: 7878
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.

IXJ vs. LFSC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Healthcare ETF (IXJ) 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.


IXJLFSCDifference

Sharpe ratio

Return per unit of total volatility

0.40

2.06

-1.66

Sortino ratio

Return per unit of downside risk

0.68

2.79

-2.12

Omega ratio

Gain probability vs. loss probability

1.09

1.35

-0.26

Calmar ratio

Return relative to maximum drawdown

0.50

3.42

-2.92

Martin ratio

Return relative to average drawdown

1.37

9.51

-8.14

IXJ vs. LFSC - Sharpe Ratio Comparison

The current IXJ Sharpe Ratio is 0.40, which is lower than the LFSC Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of IXJ and LFSC, 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


IXJLFSCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

2.06

-1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.94

-0.51

Correlation

The correlation between IXJ and LFSC is 0.50, 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

IXJ vs. LFSC - Dividend Comparison

IXJ's dividend yield for the trailing twelve months is around 1.44%, while LFSC has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
IXJ
iShares Global Healthcare ETF
1.44%1.40%1.50%1.38%1.17%1.12%1.27%1.42%2.11%1.46%1.73%2.85%
LFSC
F/m Emerald Life Sciences Innovation ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

IXJ vs. LFSC - Drawdown Comparison

The maximum IXJ drawdown since its inception was -40.60%, which is greater than LFSC's maximum drawdown of -29.74%. Use the drawdown chart below to compare losses from any high point for IXJ and LFSC.


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Drawdown Indicators


IXJLFSCDifference

Max Drawdown

Largest peak-to-trough decline

-40.60%

-29.74%

-10.86%

Max Drawdown (1Y)

Largest decline over 1 year

-10.35%

-16.25%

+5.90%

Max Drawdown (5Y)

Largest decline over 5 years

-18.14%

Max Drawdown (10Y)

Largest decline over 10 years

-27.35%

Current Drawdown

Current decline from peak

-7.07%

-11.25%

+4.18%

Average Drawdown

Average peak-to-trough decline

-6.92%

-8.26%

+1.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.78%

5.84%

-2.06%

Volatility

IXJ vs. LFSC - Volatility Comparison

The current volatility for iShares Global Healthcare ETF (IXJ) is 5.11%, while F/m Emerald Life Sciences Innovation ETF (LFSC) has a volatility of 10.08%. This indicates that IXJ 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


IXJLFSCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.11%

10.08%

-4.97%

Volatility (6M)

Calculated over the trailing 6-month period

10.23%

19.95%

-9.72%

Volatility (1Y)

Calculated over the trailing 1-year period

17.33%

29.12%

-11.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.08%

29.27%

-15.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.66%

29.27%

-13.61%