BMEZ vs VOO
BMEZ vs VOO
BlackRock Health Sciences Term Trust vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. BMEZ delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BMEZ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $1.1B | $979.0B | |
| Dividend Yield | 8.61% | 1.09% | |
| Holdings | 171 | 509 | |
| YTD Return | +11.98% | +13.80% | |
| 1Y Return | +28.15% | +23.71% | |
| 3Y Return (annualized) | +11.28% | +21.50% | |
| 5Y Return (annualized) | -2.09% | +13.44% | |
| Volatility (annualized) | 19.8% | 14.1% | |
| Max Drawdown | -46.0% | -34.3% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 29, 2020 | Sep 7, 2010 |
BMEZ vs VOO Performance
BlackRock Health Sciences Term Trust (BMEZ) is a ETF from BlackRock, Inc. (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BMEZ returned +28.15% while VOO returned +23.71%. Year to date, BMEZ is up 11.98% versus a gain of 13.80% for VOO.
Over three years, BMEZ compounded at +11.28% per year against +21.50% for VOO; over five years the annualized figures are -2.09% and +13.44% respectively. Across the full 7-year window we track, VOO has the edge at +13.58% annualized vs +5.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BMEZ has been the more volatile fund, with annualized monthly volatility of 19.8% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -46.0% for BMEZ and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BMEZ charges 1.30% per year while VOO charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, BMEZ currently yields 8.61% against 1.09% for VOO.
Holdings Overlap
BMEZ and VOO share 26 holdings out of 619 unique holdings combined, representing a 5.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BMEZ | Weight in VOO | Difference |
|---|---|---|---|
| JNJ | 2.82% | 0.95% | 1.87% |
| MRK | 2.61% | 0.49% | 2.12% |
| MDT:IE | 2.68% | 0.16% | 2.52% |
| GILD | Pro | Pro | Pro |
| ABT | Pro | Pro | Pro |
| EW | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| A | Pro | Pro | Pro |
| PODD | Pro | Pro | Pro |
See all 10 holdings BMEZ shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BMEZ or VOO?
BMEZ has an expense ratio of 1.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, BMEZ or VOO?
Over the past year BMEZ returned +28.15% vs +23.71% for VOO, so BMEZ leads on 1-year performance. Over the longest common window we track (7 years), BMEZ annualized +5.08% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BMEZ or VOO?
BMEZ has been the more volatile fund at 19.8% annualized versus 14.1% for VOO. Worst drawdown: BMEZ -46.0% vs VOO -34.3%.
Should I hold both BMEZ and VOO?
BMEZ and VOO have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BMEZ and VOO?
BMEZ and VOO share 26 common holdings with a 5.0% weight overlap. Combined, they hold 619 unique securities.
Which pays a higher dividend, BMEZ or VOO?
BMEZ yields 8.61% while VOO yields 1.09%, so BMEZ currently pays the higher dividend yield.
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