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Virtus LifeSci Biotech Products ETF (BBP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26923G2021

CUSIP

26923G202

Issuer

Virtus Investment Partners

Inception Date

Dec 17, 2014

Region

North America (U.S.)

Leveraged

1x

Index Tracked

LifeSci Biotechnology Products Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BBP vs. BTEC BBP vs. FBT BBP vs. BBC BBP vs. IBBQ BBP vs. IHE BBP vs. SBIO BBP vs. WDNA BBP vs. SPY BBP vs. FTXH BBP vs. FXAIX
Popular comparisons:
BBP vs. BTEC BBP vs. FBT BBP vs. BBC BBP vs. IBBQ BBP vs. IHE BBP vs. SBIO BBP vs. WDNA BBP vs. SPY BBP vs. FTXH BBP vs. FXAIX

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
11.73%
12.92%
BBP (Virtus LifeSci Biotech Products ETF)
Benchmark (^GSPC)

Returns By Period

Virtus LifeSci Biotech Products ETF had a return of 6.83% year-to-date (YTD) and 26.09% in the last 12 months.


BBP

YTD

6.83%

1M

-2.11%

6M

11.73%

1Y

26.09%

5Y (annualized)

8.21%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of BBP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.15%4.01%-5.22%-6.44%6.71%4.01%6.64%2.36%-2.06%0.70%6.83%
20235.38%-4.65%-0.48%4.45%0.51%1.72%4.49%-3.61%-5.60%-6.77%9.46%13.79%17.88%
2022-11.85%-2.27%3.28%-11.18%-2.06%8.98%3.08%11.35%-4.17%2.99%7.41%-1.74%0.85%
20216.11%-2.78%-4.62%2.61%-3.73%3.18%-5.24%3.90%-3.12%1.68%-6.94%1.45%-8.17%
2020-5.21%-0.25%-9.03%16.95%4.83%3.30%-5.38%4.57%1.61%0.83%7.30%3.17%22.24%
201917.94%7.54%1.23%-6.62%-8.89%7.70%-6.48%-2.98%-3.73%5.46%16.64%-1.33%24.73%
20186.76%-4.36%-0.33%-0.67%6.02%0.96%0.62%3.20%-0.39%-19.96%5.50%-8.97%-13.95%
20177.66%7.60%-0.50%0.76%-7.15%12.31%0.96%2.10%1.62%-4.99%0.67%2.24%24.07%
2016-22.16%-4.34%7.46%4.87%8.16%-3.58%14.82%-2.41%10.39%-13.25%17.59%-3.76%6.26%
20157.20%7.61%3.02%-4.38%9.84%7.64%2.76%-8.96%-15.93%11.11%3.08%-1.21%19.56%
20140.27%0.27%

Expense Ratio

BBP features an expense ratio of 0.79%, falling within the medium range.


Expense ratio chart for BBP: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBP is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BBP is 4040
Combined Rank
The Sharpe Ratio Rank of BBP is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of BBP is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BBP is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BBP is 5050
Calmar Ratio Rank
The Martin Ratio Rank of BBP is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Virtus LifeSci Biotech Products ETF (BBP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BBP, currently valued at 1.20, compared to the broader market0.002.004.001.202.54
The chart of Sortino ratio for BBP, currently valued at 1.73, compared to the broader market-2.000.002.004.006.008.0010.001.733.40
The chart of Omega ratio for BBP, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.001.201.47
The chart of Calmar ratio for BBP, currently valued at 1.36, compared to the broader market0.005.0010.0015.001.363.66
The chart of Martin ratio for BBP, currently valued at 3.62, compared to the broader market0.0020.0040.0060.0080.00100.003.6216.26
BBP
^GSPC

The current Virtus LifeSci Biotech Products ETF Sharpe ratio is 1.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Virtus LifeSci Biotech Products ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.20
2.54
BBP (Virtus LifeSci Biotech Products ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Virtus LifeSci Biotech Products ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.40

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.00%1.29%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.07
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-8.94%
-0.88%
BBP (Virtus LifeSci Biotech Products ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Virtus LifeSci Biotech Products 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 Virtus LifeSci Biotech Products ETF was 44.32%, occurring on May 9, 2022. Recovery took 452 trading sessions.

The current Virtus LifeSci Biotech Products ETF drawdown is 8.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.32%Feb 9, 2021315May 9, 2022452Feb 27, 2024767
-40.48%Jul 21, 2015143Feb 11, 2016250Feb 9, 2017393
-32.25%Jul 16, 2018417Mar 16, 202039May 11, 2020456
-19.84%Feb 28, 202436Apr 18, 202459Jul 15, 202495
-12.4%Jan 30, 20189Feb 9, 201889Jun 19, 201898

Volatility

Volatility Chart

The current Virtus LifeSci Biotech Products ETF volatility is 7.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
7.77%
3.96%
BBP (Virtus LifeSci Biotech Products ETF)
Benchmark (^GSPC)