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VanEck Vectors Biotech ETF (BBH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US92189F7261
CUSIP
92189F726
Issuer
VanEck
Inception Date
Dec 20, 2011
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
MVIS US Listed Biotech 25 Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Vectors Biotech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

VanEck Vectors Biotech ETF (BBH) has returned -0.66% so far this year and 20.11% over the past 12 months. Over the last ten years, BBH has returned 6.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


VanEck Vectors Biotech ETF

1D
2.78%
1M
-5.03%
YTD
-0.66%
6M
14.05%
1Y
20.11%
3Y*
5.68%
5Y*
1.70%
10Y*
6.34%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 23, 1999, BBH's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Dec 1999 with a return of +38.9%, while the worst month was Apr 2009 at -49.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BBH closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +10.1%, while the worst single day was Apr 1, 2009 at -48.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.90%0.68%-5.03%-0.66%
20255.27%-0.41%-4.41%-3.01%-2.79%3.33%5.71%1.94%0.31%9.33%9.19%-3.83%21.18%
20240.11%-1.67%2.21%-6.19%5.48%2.32%7.10%0.42%-2.06%-4.37%-1.33%-5.47%-4.29%
20235.01%-6.83%3.71%-1.46%-3.19%0.92%3.03%1.76%-4.82%-7.29%5.07%9.45%3.94%
2022-12.91%-4.75%3.23%-9.71%1.10%-1.49%5.84%-5.40%-3.56%11.68%6.95%-4.57%-15.25%
202110.37%-4.42%-1.99%7.60%-2.45%9.52%2.64%4.41%-6.47%-1.31%-1.86%-3.10%11.81%

Benchmark Metrics

VanEck Vectors Biotech ETF has an annualized alpha of 5.56%, beta of 0.86, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since November 24, 1999.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.75%) than losses (80.19%) — typical of diversified or defensive assets.
  • R² of 0.33 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
5.56%
Beta
0.86
0.33
Upside Capture
87.75%
Downside Capture
80.19%

Expense Ratio

BBH has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BBH ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BBH Risk / Return Rank: 5050
Overall Rank
BBH Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
BBH Sortino Ratio Rank: 4747
Sortino Ratio Rank
BBH Omega Ratio Rank: 4242
Omega Ratio Rank
BBH Calmar Ratio Rank: 6767
Calmar Ratio Rank
BBH Martin Ratio Rank: 4848
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for VanEck Vectors Biotech ETF (BBH) and compare them to a chosen benchmark (S&P 500 Index).


BBHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.89

0.90

-0.01

Sortino ratio

Return per unit of downside risk

1.34

1.39

-0.05

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

1.75

1.40

+0.36

Martin ratio

Return relative to average drawdown

4.79

6.61

-1.82

Explore BBH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

VanEck Vectors Biotech ETF provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.96 per share.


0.20%0.30%0.40%0.50%0.60%0.70%0.80%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.96$0.96$1.25$0.71$0.75$0.40$0.61$0.47$0.55$0.68$0.33$0.34

Dividend yield

0.51%0.51%0.80%0.43%0.47%0.21%0.36%0.34%0.50%0.55%0.30%0.27%

Monthly Dividends

The table displays the monthly dividend distributions for VanEck Vectors Biotech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96$0.96
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25$1.25
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.71
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75$0.75
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.40

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Vectors Biotech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Vectors Biotech ETF was 72.70%, occurring on Jul 10, 2002. Recovery took 2684 trading sessions.

The current VanEck Vectors Biotech ETF drawdown is 12.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.7%Mar 6, 2000588Jul 10, 20022684Mar 8, 20133272
-39.86%Aug 10, 2021213Jun 13, 2022
-33.76%Jul 21, 2015140Feb 8, 2016975Dec 20, 20191115
-22%Feb 25, 201434Apr 11, 201494Aug 26, 2014128
-20.88%Feb 24, 202016Mar 16, 202023Apr 17, 202039

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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