BBC vs. PBPH
BBC (Virtus LifeSci Biotech Clinical Trials ETF) and PBPH (Portfolio Building Block World Pharma and Biotech Index ETF) are both Health & Biotech Equities funds - BBC tracks the LifeSci Biotechnology Clinical Trials Index while PBPH tracks the BITA Global Pharma and Biotech Select Index. Both are passively managed. Their 0.46 correlation means their historical movements had little consistent relationship. BBC charges 0.79%/yr vs 0.13%/yr for PBPH.
Performance
BBC vs. PBPH - Performance Comparison
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Returns By Period
In the year-to-date period, BBC achieves a 27.03% return, which is significantly higher than PBPH's 6.41% return.
BBC
- 1D
- 0.50%
- 1M
- -7.22%
- 6M
- 16.85%
- YTD
- 27.03%
- 1Y
- 132.20%
- 3Y*
- 29.78%
- 5Y*
- 2.55%
- 10Y*
- 9.38%
- ALL TIME*
- 6.30%
PBPH
- 1D
- -1.21%
- 1M
- -3.76%
- 6M
- 1.59%
- YTD
- 6.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $614.18K | $1.46M | $1.24M | |
| $2.66M | $2.41M | $3.76M |
BBC vs. PBPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BBC Virtus LifeSci Biotech Clinical Trials ETF | 27.03% | 8.23% |
PBPH Portfolio Building Block World Pharma and Biotech Index ETF | 6.41% | 0.74% |
Correlation
The correlation between BBC and PBPH is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | 0.46 |
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Return for Risk
BBC vs. PBPH — Risk / Return Rank
BBC
PBPH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BBC vs. PBPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus LifeSci Biotech Clinical Trials ETF (BBC) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBC | PBPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.48 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 8.81 | — | — |
| Martin ratioReturn relative to average drawdown | 23.93 | — | — |
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Drawdowns
BBC vs. PBPH - Drawdown Comparison
The maximum BBC drawdown since its inception was -76.85%, which is greater than PBPH's maximum drawdown of -11.10%. Use the drawdown chart below to compare losses from any high point for BBC and PBPH.
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Drawdown Indicators
| BBC | PBPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.85% | -11.10% | -65.75% |
Max Drawdown (1Y)Largest decline over 1 year | -15.10% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -54.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -70.92% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.85% | — | — |
Current DrawdownCurrent decline from peak | -18.46% | -4.20% | -14.26% |
Average DrawdownAverage peak-to-trough decline | -36.87% | -4.04% | -32.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.55% | — | — |
Volatility
BBC vs. PBPH - Volatility Comparison
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Volatility by Period
| BBC | PBPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.19% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 26.25% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 36.52% | 17.86% | +18.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.61% | 17.86% | +21.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.72% | 17.86% | +19.86% |
BBC vs. PBPH - Expense Ratio Comparison
BBC has a 0.79% expense ratio, which is higher than PBPH's 0.13% expense ratio.
Dividends
BBC vs. PBPH - Dividend Comparison
BBC's dividend yield for the trailing twelve months is around 1.34%, more than PBPH's 0.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBC Virtus LifeSci Biotech Clinical Trials ETF | 1.34% | 1.70% | 1.00% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.09% | 0.00% | 0.51% |
PBPH Portfolio Building Block World Pharma and Biotech Index ETF | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBC and PBPH have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PBPH is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PBPH is cheaper with a 0.13% expense ratio, compared with 0.79% for BBC.
BBC has the higher dividend yield at 1.34%, compared with 0.09% for PBPH.
BBC tracks LifeSci Biotechnology Clinical Trials Index, while PBPH tracks BITA Global Pharma and Biotech Select Index. They also come from different issuers: Virtus and Portfolio Building Block. Their fees differ too: 0.79% for BBC and 0.13% for PBPH.
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