BMEZ vs VTI
BMEZ vs VTI
BlackRock Health Sciences Term Trust vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. BMEZ delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BMEZ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $1.1B | $663.5B | |
| Dividend Yield | 8.61% | 1.07% | |
| Holdings | 171 | 3,543 | |
| YTD Return | +11.98% | +14.20% | |
| 1Y Return | +28.15% | +24.16% | |
| 3Y Return (annualized) | +11.28% | +21.12% | |
| 5Y Return (annualized) | -2.09% | +12.37% | |
| Volatility (annualized) | 19.8% | 15.3% | |
| Max Drawdown | -46.0% | -56.6% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 29, 2020 | May 24, 2001 |
BMEZ vs VTI Performance
BlackRock Health Sciences Term Trust (BMEZ) is a ETF from BlackRock, Inc. (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BMEZ returned +28.15% while VTI returned +24.16%. Year to date, BMEZ is up 11.98% versus a gain of 14.20% for VTI.
Over three years, BMEZ compounded at +11.28% per year against +21.12% for VTI; over five years the annualized figures are -2.09% and +12.37% respectively. Across the full 7-year window we track, VTI has the edge at +8.14% 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BMEZ charges 1.30% per year while VTI 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 1.07% for VTI.
Holdings Overlap
BMEZ and VTI share 85 holdings out of 2838 unique holdings combined, representing a 4.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BMEZ | Weight in VTI | Difference |
|---|---|---|---|
| JNJ | 2.82% | 0.84% | 1.98% |
| MRK | 2.61% | 0.44% | 2.17% |
| GILD | 2.47% | 0.22% | 2.25% |
| EW | Pro | Pro | Pro |
| ABT | Pro | Pro | Pro |
| GH | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| NTRA | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| A | Pro | Pro | Pro |
See all 10 holdings BMEZ shares with VTI 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 VTI?
BMEZ has an expense ratio of 1.30% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, BMEZ or VTI?
Over the past year BMEZ returned +28.15% vs +24.16% for VTI, so BMEZ leads on 1-year performance. Over the longest common window we track (7 years), BMEZ annualized +5.08% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, BMEZ or VTI?
BMEZ has been the more volatile fund at 19.8% annualized versus 15.3% for VTI. Worst drawdown: BMEZ -46.0% vs VTI -56.6%.
Should I hold both BMEZ and VTI?
BMEZ and VTI have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BMEZ and VTI?
BMEZ and VTI share 85 common holdings with a 4.7% weight overlap. Combined, they hold 2838 unique securities.
Which pays a higher dividend, BMEZ or VTI?
BMEZ yields 8.61% while VTI yields 1.07%, so BMEZ currently pays the higher dividend yield.
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