BBC vs. VCLN
Compare and contrast key facts about Virtus LifeSci Biotech Clinical Trials ETF (BBC) and Virtus Duff & Phelps Clean Energy ETF (VCLN).
BBC and VCLN 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. VCLN is an actively managed fund by Virtus Investment Partners. It was launched on Aug 3, 2021.
Performance
BBC vs. VCLN - Performance Comparison
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BBC vs. VCLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BBC Virtus LifeSci Biotech Clinical Trials ETF | 7.95% | 63.77% | -1.11% | -1.80% | -35.13% | -13.45% |
VCLN Virtus Duff & Phelps Clean Energy ETF | 9.96% | 55.75% | -6.69% | -17.54% | -7.87% | -5.00% |
Returns By Period
In the year-to-date period, BBC achieves a 7.95% return, which is significantly lower than VCLN's 9.96% 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%
VCLN
- 1D
- 4.26%
- 1M
- -0.55%
- YTD
- 9.96%
- 6M
- 19.57%
- 1Y
- 72.36%
- 3Y*
- 9.48%
- 5Y*
- —
- 10Y*
- —
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BBC vs. VCLN - Expense Ratio Comparison
BBC has a 0.79% expense ratio, which is higher than VCLN's 0.59% expense ratio.
Return for Risk
BBC vs. VCLN — Risk / Return Rank
BBC
VCLN
BBC vs. VCLN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus LifeSci Biotech Clinical Trials ETF (BBC) and Virtus Duff & Phelps Clean Energy ETF (VCLN). 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 | VCLN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.52 | 2.44 | +1.08 |
Sortino ratioReturn per unit of downside risk | 3.86 | 3.16 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.40 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 6.54 | 5.64 | +0.90 |
Martin ratioReturn relative to average drawdown | 25.10 | 20.86 | +4.24 |
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 | VCLN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.52 | 2.44 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.11 | 0.00 |
Correlation
The correlation between BBC and VCLN is 0.46, 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.
Dividends
BBC vs. VCLN - Dividend Comparison
BBC's dividend yield for the trailing twelve months is around 1.57%, less than VCLN's 1.83% yield.
| 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% |
VCLN Virtus Duff & Phelps Clean Energy ETF | 1.83% | 2.01% | 1.16% | 1.14% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BBC vs. VCLN - Drawdown Comparison
The maximum BBC drawdown since its inception was -76.85%, which is greater than VCLN's maximum drawdown of -45.66%. Use the drawdown chart below to compare losses from any high point for BBC and VCLN.
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Drawdown Indicators
| BBC | VCLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.85% | -45.66% | -31.19% |
Max Drawdown (1Y)Largest decline over 1 year | -18.03% | -12.58% | -5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -72.58% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.85% | — | — |
Current DrawdownCurrent decline from peak | -30.71% | -5.48% | -25.23% |
Average DrawdownAverage peak-to-trough decline | -37.30% | -24.93% | -12.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 3.40% | +1.65% |
Volatility
BBC vs. VCLN - Volatility Comparison
Virtus LifeSci Biotech Clinical Trials ETF (BBC) has a higher volatility of 13.21% compared to Virtus Duff & Phelps Clean Energy ETF (VCLN) at 9.99%. This indicates that BBC's price experiences larger fluctuations and is considered to be riskier than VCLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BBC | VCLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.21% | 9.99% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 26.93% | 21.33% | +5.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.92% | 29.85% | +11.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.30% | 27.35% | +11.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.86% | 27.35% | +10.51% |