BBC vs. ARKG
Compare and contrast key facts about Virtus LifeSci Biotech Clinical Trials ETF (BBC) and ARK Genomic Revolution Multi-Sector ETF (ARKG).
BBC and ARKG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBC is a passively managed fund by Virtus Investment Partners that tracks the performance of the LifeSci Biotechnology Clinical Trials Index. It was launched on Dec 16, 2014. ARKG is an actively managed fund by ARK. It was launched on Oct 31, 2014.
Performance
BBC vs. ARKG - Performance Comparison
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BBC vs. ARKG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BBC Virtus LifeSci Biotech Clinical Trials ETF | 7.95% | 63.77% | -1.11% | -1.80% | -35.13% | -22.31% | 30.32% | 63.81% | -18.29% | 57.85% |
ARKG ARK Genomic Revolution Multi-Sector ETF | -8.80% | 23.04% | -28.24% | 16.22% | -53.90% | -33.92% | 180.40% | 44.00% | -1.26% | 46.61% |
Returns By Period
In the year-to-date period, BBC achieves a 7.95% return, which is significantly higher than ARKG's -8.80% return. Over the past 10 years, BBC has outperformed ARKG with an annualized return of 8.41%, while ARKG has yielded a comparatively lower 4.69% annualized return.
BBC
- 1D
- 7.67%
- 1M
- -1.98%
- YTD
- 7.95%
- 6M
- 55.07%
- 1Y
- 141.32%
- 3Y*
- 25.09%
- 5Y*
- -3.63%
- 10Y*
- 8.41%
ARKG
- 1D
- 6.45%
- 1M
- -11.87%
- YTD
- -8.80%
- 6M
- -4.86%
- 1Y
- 27.26%
- 3Y*
- -4.22%
- 5Y*
- -21.56%
- 10Y*
- 4.69%
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BBC vs. ARKG - Expense Ratio Comparison
BBC has a 0.79% expense ratio, which is higher than ARKG's 0.75% expense ratio.
Return for Risk
BBC vs. ARKG — Risk / Return Rank
BBC
ARKG
BBC vs. ARKG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus LifeSci Biotech Clinical Trials ETF (BBC) and ARK Genomic Revolution Multi-Sector ETF (ARKG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BBC | ARKG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.52 | 0.61 | +2.91 |
Sortino ratioReturn per unit of downside risk | 3.86 | 1.19 | +2.67 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.13 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 6.54 | 0.82 | +5.72 |
Martin ratioReturn relative to average drawdown | 25.10 | 2.22 | +22.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBC | ARKG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.52 | 0.61 | +2.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | -0.48 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.11 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.08 | +0.04 |
Correlation
The correlation between BBC and ARKG is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BBC vs. ARKG - Dividend Comparison
BBC's dividend yield for the trailing twelve months is around 1.57%, while ARKG has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBC Virtus LifeSci Biotech Clinical Trials ETF | 1.57% | 1.70% | 1.00% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% | 0.51% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 0.82% | 1.34% | 0.00% | 0.00% |
Drawdowns
BBC vs. ARKG - Drawdown Comparison
The maximum BBC drawdown since its inception was -76.85%, smaller than the maximum ARKG drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for BBC and ARKG.
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Drawdown Indicators
| BBC | ARKG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.85% | -83.59% | +6.74% |
Max Drawdown (1Y)Largest decline over 1 year | -18.03% | -27.51% | +9.48% |
Max Drawdown (5Y)Largest decline over 5 years | -72.58% | -80.18% | +7.60% |
Max Drawdown (10Y)Largest decline over 10 years | -76.85% | -83.59% | +6.74% |
Current DrawdownCurrent decline from peak | -30.71% | -76.36% | +45.65% |
Average DrawdownAverage peak-to-trough decline | -37.30% | -35.30% | -2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 10.16% | -5.11% |
Volatility
BBC vs. ARKG - Volatility Comparison
Virtus LifeSci Biotech Clinical Trials ETF (BBC) and ARK Genomic Revolution Multi-Sector ETF (ARKG) have volatilities of 13.21% and 13.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBC | ARKG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.21% | 13.28% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 26.93% | 31.86% | -4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.92% | 44.94% | -4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.30% | 45.37% | -6.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.86% | 40.94% | -3.08% |