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.
Performance
BBC vs. NFLX - Performance Comparison
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BBC vs. NFLX - 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% |
NFLX Netflix, Inc. | 2.55% | 5.19% | 83.07% | 65.11% | -51.05% | 11.41% | 67.11% | 20.89% | 39.44% | 55.06% |
Returns By Period
In the year-to-date period, BBC achieves a 7.95% return, which is significantly higher than NFLX's 2.55% return. Over the past 10 years, BBC has underperformed NFLX with an annualized return of 8.41%, while NFLX has yielded a comparatively higher 24.71% 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%
NFLX
- 1D
- 3.42%
- 1M
- -0.09%
- YTD
- 2.55%
- 6M
- -19.80%
- 1Y
- 3.11%
- 3Y*
- 40.66%
- 5Y*
- 12.25%
- 10Y*
- 24.71%
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Return for Risk
BBC vs. NFLX — Risk / Return Rank
BBC
NFLX
BBC vs. NFLX - Risk-Adjusted Trends 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.
| BBC | NFLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.52 | 0.09 | +3.43 |
Sortino ratioReturn per unit of downside risk | 3.86 | 0.38 | +3.48 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.05 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 6.54 | 0.07 | +6.47 |
Martin ratioReturn relative to average drawdown | 25.10 | 0.14 | +24.96 |
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 | NFLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.52 | 0.09 | +3.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.29 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.60 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.59 | -0.48 |
Correlation
The correlation between BBC and NFLX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BBC vs. NFLX - Dividend Comparison
BBC's dividend yield for the trailing twelve months is around 1.57%, while NFLX 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% |
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% | 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.
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Drawdown Indicators
| BBC | NFLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.85% | -81.99% | +5.14% |
Max Drawdown (1Y)Largest decline over 1 year | -18.03% | -43.35% | +25.32% |
Max Drawdown (5Y)Largest decline over 5 years | -72.58% | -75.95% | +3.37% |
Max Drawdown (10Y)Largest decline over 10 years | -76.85% | -75.95% | -0.90% |
Current DrawdownCurrent decline from peak | -30.71% | -28.20% | -2.51% |
Average DrawdownAverage peak-to-trough decline | -37.30% | -24.85% | -12.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 20.54% | -15.49% |
Volatility
BBC vs. NFLX - Volatility Comparison
Virtus LifeSci Biotech Clinical Trials ETF (BBC) has a higher volatility of 13.21% compared to Netflix, Inc. (NFLX) at 6.96%. This indicates that BBC's price experiences larger fluctuations and is considered to be riskier than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBC | NFLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.21% | 6.96% | +6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 26.93% | 26.41% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.92% | 34.11% | +6.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.30% | 42.93% | -3.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.86% | 41.66% | -3.80% |