BBC vs. NFLX
Compare and contrast key facts about Virtus LifeSci Biotech Clinical Trials ETF (BBC) and Netflix, Inc. (NFLX).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBC or NFLX.
Correlation
The correlation between BBC and NFLX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BBC vs. NFLX - Performance Comparison
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Key characteristics
BBC:
-0.91
NFLX:
2.69
BBC:
-1.28
NFLX:
3.51
BBC:
0.85
NFLX:
1.47
BBC:
-0.49
NFLX:
4.60
BBC:
-1.65
NFLX:
15.07
BBC:
22.90%
NFLX:
5.85%
BBC:
40.01%
NFLX:
32.33%
BBC:
-76.85%
NFLX:
-81.99%
BBC:
-71.71%
NFLX:
-1.41%
Returns By Period
In the year-to-date period, BBC achieves a -27.83% return, which is significantly lower than NFLX's 27.92% return. Over the past 10 years, BBC has underperformed NFLX with an annualized return of -6.06%, while NFLX has yielded a comparatively higher 29.98% annualized return.
BBC
-27.83%
13.09%
-43.79%
-36.36%
-14.67%
-6.06%
NFLX
27.92%
20.60%
43.42%
86.28%
21.28%
29.98%
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Risk-Adjusted Performance
BBC vs. NFLX — Risk-Adjusted Performance Rank
BBC
NFLX
BBC vs. NFLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus LifeSci Biotech Clinical Trials ETF (BBC) and Netflix, Inc. (NFLX). 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. NFLX - Dividend Comparison
BBC's dividend yield for the trailing twelve months is around 1.39%, while NFLX has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
BBC Virtus LifeSci Biotech Clinical Trials ETF | 1.39% | 1.00% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% | 0.00% | 0.51% |
NFLX Netflix, Inc. | 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. NFLX - Drawdown Comparison
The maximum BBC drawdown since its inception was -76.85%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for BBC and NFLX. For additional features, visit the drawdowns tool.
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Volatility
BBC vs. NFLX - Volatility Comparison
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