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

ETF Info

ISIN

US26923G2021

CUSIP

26923G202

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

Expense Ratio

BBP has an expense ratio of 0.79%, placing it in the medium range.


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.


Performance

Performance Chart


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Returns By Period

Virtus LifeSci Biotech Products ETF (BBP) returned -7.81% year-to-date (YTD) and -2.38% over the past 12 months. Over the past 10 years, BBP returned 5.76% annually, underperforming the S&P 500 benchmark at 10.87%.


BBP

YTD

-7.81%

1M

3.38%

6M

-9.19%

1Y

-2.38%

5Y*

3.73%

10Y*

5.76%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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
20253.86%-1.20%-4.83%0.47%-6.04%-7.81%
2024-1.15%4.01%-5.22%-6.44%6.71%4.01%6.64%2.36%-2.06%0.70%3.78%-8.61%3.32%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBP is 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBP is 1414
Overall Rank
The Sharpe Ratio Rank of BBP is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of BBP is 1515
Sortino Ratio Rank
The Omega Ratio Rank of BBP is 1515
Omega Ratio Rank
The Calmar Ratio Rank of BBP is 1414
Calmar Ratio Rank
The Martin Ratio Rank of BBP is 1414
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Virtus LifeSci Biotech Products ETF Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.09
  • 5-Year: 0.14
  • 10-Year: 0.20
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Virtus LifeSci Biotech Products ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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$0.402015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$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%0.00%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
2025$0.00$0.00$0.00$0.00$0.00$0.00
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$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.


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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 18.81%.


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
-26.09%Nov 11, 2024103Apr 10, 2025
-19.84%Feb 28, 202436Apr 18, 202459Jul 15, 202495

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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