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BBH vs. IBBQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BBH and IBBQ is 0.61, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

BBH vs. IBBQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Biotech ETF (BBH) and Invesco Nasdaq Biotechnology ETF (IBBQ). The values are adjusted to include any dividend payments, if applicable.

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-23.68%
-16.50%
BBH
IBBQ

Key characteristics

Sharpe Ratio

BBH:

-0.23

IBBQ:

0.00

Sortino Ratio

BBH:

-0.19

IBBQ:

0.15

Omega Ratio

BBH:

0.98

IBBQ:

1.02

Calmar Ratio

BBH:

-0.13

IBBQ:

0.00

Martin Ratio

BBH:

-0.53

IBBQ:

0.01

Ulcer Index

BBH:

8.53%

IBBQ:

7.77%

Daily Std Dev

BBH:

19.63%

IBBQ:

20.79%

Max Drawdown

BBH:

-72.69%

IBBQ:

-37.94%

Current Drawdown

BBH:

-31.30%

IBBQ:

-22.36%

Returns By Period

In the year-to-date period, BBH achieves a -5.20% return, which is significantly lower than IBBQ's -4.01% return.


BBH

YTD

-5.20%

1M

-6.37%

6M

-12.26%

1Y

-3.09%

5Y*

0.32%

10Y*

1.92%

IBBQ

YTD

-4.01%

1M

-4.85%

6M

-11.77%

1Y

1.56%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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BBH vs. IBBQ - Expense Ratio Comparison

BBH has a 0.35% expense ratio, which is higher than IBBQ's 0.00% expense ratio.


Expense ratio chart for BBH: current value is 0.35%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BBH: 0.35%
Expense ratio chart for IBBQ: current value is 0.00%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IBBQ: 0.00%

Risk-Adjusted Performance

BBH vs. IBBQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBH
The Risk-Adjusted Performance Rank of BBH is 1010
Overall Rank
The Sharpe Ratio Rank of BBH is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of BBH is 1010
Sortino Ratio Rank
The Omega Ratio Rank of BBH is 1010
Omega Ratio Rank
The Calmar Ratio Rank of BBH is 1212
Calmar Ratio Rank
The Martin Ratio Rank of BBH is 1111
Martin Ratio Rank

IBBQ
The Risk-Adjusted Performance Rank of IBBQ is 1919
Overall Rank
The Sharpe Ratio Rank of IBBQ is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of IBBQ is 1919
Sortino Ratio Rank
The Omega Ratio Rank of IBBQ is 1919
Omega Ratio Rank
The Calmar Ratio Rank of IBBQ is 2020
Calmar Ratio Rank
The Martin Ratio Rank of IBBQ is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BBH vs. IBBQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Biotech ETF (BBH) and Invesco Nasdaq Biotechnology ETF (IBBQ). 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.


The chart of Sharpe ratio for BBH, currently valued at -0.23, compared to the broader market-1.000.001.002.003.004.00
BBH: -0.23
IBBQ: 0.00
The chart of Sortino ratio for BBH, currently valued at -0.19, compared to the broader market-2.000.002.004.006.008.00
BBH: -0.19
IBBQ: 0.15
The chart of Omega ratio for BBH, currently valued at 0.98, compared to the broader market0.501.001.502.002.50
BBH: 0.98
IBBQ: 1.02
The chart of Calmar ratio for BBH, currently valued at -0.13, compared to the broader market0.002.004.006.008.0010.0012.00
BBH: -0.13
IBBQ: 0.00
The chart of Martin ratio for BBH, currently valued at -0.53, compared to the broader market0.0020.0040.0060.00
BBH: -0.53
IBBQ: 0.01

The current BBH Sharpe Ratio is -0.23, which is lower than the IBBQ Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of BBH and IBBQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.23
0.00
BBH
IBBQ

Dividends

BBH vs. IBBQ - Dividend Comparison

BBH's dividend yield for the trailing twelve months is around 0.84%, less than IBBQ's 1.17% yield.


TTM2024202320222021202020192018201720162015
BBH
VanEck Vectors Biotech ETF
0.84%0.80%0.43%0.47%0.21%0.36%0.34%0.50%0.55%0.30%0.27%
IBBQ
Invesco Nasdaq Biotechnology ETF
1.17%1.14%0.81%0.76%0.62%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BBH vs. IBBQ - Drawdown Comparison

The maximum BBH drawdown since its inception was -72.69%, which is greater than IBBQ's maximum drawdown of -37.94%. Use the drawdown chart below to compare losses from any high point for BBH and IBBQ. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2025FebruaryMarchApril
-31.30%
-22.36%
BBH
IBBQ

Volatility

BBH vs. IBBQ - Volatility Comparison

VanEck Vectors Biotech ETF (BBH) and Invesco Nasdaq Biotechnology ETF (IBBQ) have volatilities of 11.42% and 11.96%, 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.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
11.42%
11.96%
BBH
IBBQ