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TMED vs. PSIL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TMED vs. PSIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Health Care ETF (TMED) and AdvisorShares Psychedelics ETF (PSIL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TMED achieves a 3.87% return, which is significantly lower than PSIL's 21.37% return.


TMED

1D
1.04%
1M
2.47%
YTD
3.87%
6M
4.17%
1Y
3Y*
5Y*
10Y*

PSIL

1D
1.01%
1M
2.50%
YTD
21.37%
6M
20.94%
1Y
68.63%
3Y*
9.89%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TMED vs. PSIL - Yearly Performance Comparison


2026 (YTD)2025
TMED
T. Rowe Price Health Care ETF
3.87%18.92%
PSIL
AdvisorShares Psychedelics ETF
21.37%34.86%

Correlation

The correlation between TMED and PSIL is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 13, 2025

0.43

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Return for Risk

TMED vs. PSIL — Risk / Return Rank

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

TMED

PSIL
PSIL Risk / Return Rank: 5050
Overall Rank
PSIL Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
PSIL Sortino Ratio Rank: 4545
Sortino Ratio Rank
PSIL Omega Ratio Rank: 4545
Omega Ratio Rank
PSIL Calmar Ratio Rank: 6969
Calmar Ratio Rank
PSIL Martin Ratio Rank: 4545
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.

TMED vs. PSIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Health Care ETF (TMED) and AdvisorShares Psychedelics ETF (PSIL). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TMED vs. PSIL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TMEDPSILDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

Sharpe Ratio (All Time)

Calculated using the full available price history

1.35

-0.41

+1.77

Drawdowns

TMED vs. PSIL - Drawdown Comparison

The maximum TMED drawdown since its inception was -11.11%, smaller than the maximum PSIL drawdown of -92.72%. Use the drawdown chart below to compare losses from any high point for TMED and PSIL.


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Drawdown Indicators


TMEDPSILDifference

Max Drawdown

Largest peak-to-trough decline

-11.11%

-92.72%

+81.61%

Max Drawdown (1Y)

Largest decline over 1 year

-20.38%

Max Drawdown (3Y)

Largest decline over 3 years

-64.62%

Current Drawdown

Current decline from peak

-2.75%

-76.39%

+73.64%

Average Drawdown

Average peak-to-trough decline

-2.59%

-76.76%

+74.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.64%

Volatility

TMED vs. PSIL - Volatility Comparison


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Volatility by Period


TMEDPSILDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.80%

Volatility (6M)

Calculated over the trailing 6-month period

27.73%

Volatility (1Y)

Calculated over the trailing 1-year period

18.04%

41.78%

-23.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.04%

63.13%

-45.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.04%

63.13%

-45.09%

TMED vs. PSIL - Expense Ratio Comparison

TMED has a 0.44% expense ratio, which is lower than PSIL's 1.00% expense ratio.


Dividends

TMED vs. PSIL - Dividend Comparison

TMED's dividend yield for the trailing twelve months is around 0.52%, less than PSIL's 8.23% yield.


PositionTTM2025202420232022
PSIL
AdvisorShares Psychedelics ETF
8.23%10.95%1.49%0.24%2.91%
TMED
T. Rowe Price Health Care ETF
0.52%0.54%0.00%0.00%0.00%

Frequently Asked Questions


TMED and PSIL have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TMED is cheaper at 0.44% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TMED is cheaper with a 0.44% expense ratio, compared with 1.00% for PSIL.

PSIL has the higher dividend yield at 8.23%, compared with 0.52% for TMED.

They also come from different issuers: T. Rowe Price and AdvisorShares. Their fees differ too: 0.44% for TMED and 1.00% for PSIL.

Portfolio Optimizer

Find the right allocation for TMED and PSIL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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