BBH vs. IBB
Compare and contrast key facts about VanEck Vectors Biotech ETF (BBH) and iShares Nasdaq Biotechnology ETF (IBB).
BBH and IBB are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BBH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Biotech 25 Index. It was launched on Dec 20, 2011. IBB is a passively managed fund by iShares that tracks the performance of the NASDAQ Biotechnology Index. It was launched on Feb 5, 2001. Both BBH and IBB are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BBH or IBB.
Performance
BBH vs. IBB - Performance Comparison
Returns By Period
In the year-to-date period, BBH achieves a -1.79% return, which is significantly lower than IBB's 0.42% return. Over the past 10 years, BBH has outperformed IBB with an annualized return of 3.75%, while IBB has yielded a comparatively lower 3.36% annualized return.
BBH
-1.79%
-7.32%
-3.36%
8.12%
3.75%
3.75%
IBB
0.42%
-5.49%
0.49%
15.01%
3.64%
3.36%
Key characteristics
| BBH | IBB | |
|---|---|---|
| Sharpe Ratio | 0.52 | 0.88 |
| Sortino Ratio | 0.82 | 1.30 |
| Omega Ratio | 1.10 | 1.16 |
| Calmar Ratio | 0.27 | 0.48 |
| Martin Ratio | 2.10 | 3.96 |
| Ulcer Index | 4.15% | 3.98% |
| Daily Std Dev | 16.88% | 17.91% |
| Max Drawdown | -72.69% | -62.85% |
| Current Drawdown | -25.64% | -22.04% |
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BBH vs. IBB - Expense Ratio Comparison
BBH has a 0.35% expense ratio, which is lower than IBB's 0.47% expense ratio.
Correlation
The correlation between BBH and IBB is 0.91, 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.
Risk-Adjusted Performance
BBH vs. IBB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Biotech ETF (BBH) and iShares Nasdaq Biotechnology ETF (IBB). 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.
Dividends
BBH vs. IBB - Dividend Comparison
BBH's dividend yield for the trailing twelve months is around 0.44%, more than IBB's 0.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBH VanEck Vectors Biotech ETF | 0.44% | 0.43% | 0.47% | 0.21% | 0.36% | 0.34% | 0.50% | 0.55% | 0.30% | 0.27% | 0.00% | 0.00% |
IBB iShares Nasdaq Biotechnology ETF | 0.33% | 0.26% | 0.31% | 0.21% | 0.20% | 0.17% | 0.19% | 0.30% | 0.19% | 0.03% | 0.15% | 0.03% |
Drawdowns
BBH vs. IBB - Drawdown Comparison
The maximum BBH drawdown since its inception was -72.69%, which is greater than IBB's maximum drawdown of -62.85%. Use the drawdown chart below to compare losses from any high point for BBH and IBB. For additional features, visit the drawdowns tool.
Volatility
BBH vs. IBB - Volatility Comparison
VanEck Vectors Biotech ETF (BBH) and iShares Nasdaq Biotechnology ETF (IBB) have volatilities of 6.84% and 7.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.