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BBC vs. ARKG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BBC and ARKG is 1.00, 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.


Performance

BBC vs. ARKG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus LifeSci Biotech Clinical Trials ETF (BBC) and ARK Genomic Revolution Multi-Sector ETF (ARKG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BBC:

87.01%

ARKG:

82.81%

Max Drawdown

BBC:

-10.68%

ARKG:

-7.21%

Current Drawdown

BBC:

-9.05%

ARKG:

-3.60%

Returns By Period


BBC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARKG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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.


Risk-Adjusted Performance

BBC vs. ARKG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBC
The Risk-Adjusted Performance Rank of BBC is 11
Overall Rank
The Sharpe Ratio Rank of BBC is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of BBC is 11
Sortino Ratio Rank
The Omega Ratio Rank of BBC is 11
Omega Ratio Rank
The Calmar Ratio Rank of BBC is 22
Calmar Ratio Rank
The Martin Ratio Rank of BBC is 11
Martin Ratio Rank

ARKG
The Risk-Adjusted Performance Rank of ARKG is 88
Overall Rank
The Sharpe Ratio Rank of ARKG is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKG is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ARKG is 1010
Omega Ratio Rank
The Calmar Ratio Rank of ARKG is 1010
Calmar Ratio Rank
The Martin Ratio Rank of ARKG is 44
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.

BBC vs. ARKG - Risk-Adjusted Performance 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.



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Dividends

BBC vs. ARKG - Dividend Comparison

BBC's dividend yield for the trailing twelve months is around 1.39%, while ARKG has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
BBC
Virtus LifeSci Biotech Clinical Trials ETF
1.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKG
ARK Genomic Revolution Multi-Sector ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BBC vs. ARKG - Drawdown Comparison

The maximum BBC drawdown since its inception was -10.68%, which is greater than ARKG's maximum drawdown of -7.21%. Use the drawdown chart below to compare losses from any high point for BBC and ARKG. For additional features, visit the drawdowns tool.


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Volatility

BBC vs. ARKG - Volatility Comparison


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