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BBH vs. UTHR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BBH vs. UTHR - Performance Comparison

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

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BBH vs. UTHR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBH
VanEck Vectors Biotech ETF
0.04%21.18%-4.29%3.94%-15.25%11.81%22.13%26.34%-10.70%16.46%
UTHR
United Therapeutics Corporation
17.04%38.09%60.46%-20.93%28.70%42.35%72.33%-19.12%-26.39%3.15%

Returns By Period

In the year-to-date period, BBH achieves a 0.04% return, which is significantly lower than UTHR's 17.04% return. Over the past 10 years, BBH has underperformed UTHR with an annualized return of 6.42%, while UTHR has yielded a comparatively higher 17.58% annualized return.


BBH

1D
0.70%
1M
-3.58%
YTD
0.04%
6M
10.55%
1Y
23.57%
3Y*
5.92%
5Y*
1.84%
10Y*
6.42%

UTHR

1D
-3.83%
1M
10.99%
YTD
17.04%
6M
30.15%
1Y
85.83%
3Y*
36.55%
5Y*
24.28%
10Y*
17.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BBH vs. UTHR — Risk / Return Rank

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

BBH
BBH Risk / Return Rank: 5858
Overall Rank
BBH Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
BBH Sortino Ratio Rank: 5757
Sortino Ratio Rank
BBH Omega Ratio Rank: 5050
Omega Ratio Rank
BBH Calmar Ratio Rank: 7373
Calmar Ratio Rank
BBH Martin Ratio Rank: 5555
Martin Ratio Rank

UTHR
UTHR Risk / Return Rank: 9191
Overall Rank
UTHR Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
UTHR Sortino Ratio Rank: 9292
Sortino Ratio Rank
UTHR Omega Ratio Rank: 9292
Omega Ratio Rank
UTHR Calmar Ratio Rank: 9494
Calmar Ratio Rank
UTHR Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBH vs. UTHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Biotech ETF (BBH) and United Therapeutics Corporation (UTHR). 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.


BBHUTHRDifference

Sharpe ratio

Return per unit of total volatility

1.05

1.71

-0.66

Sortino ratio

Return per unit of downside risk

1.53

3.11

-1.58

Omega ratio

Gain probability vs. loss probability

1.20

1.43

-0.23

Calmar ratio

Return relative to maximum drawdown

2.00

5.20

-3.20

Martin ratio

Return relative to average drawdown

5.56

13.21

-7.65

BBH vs. UTHR - Sharpe Ratio Comparison

The current BBH Sharpe Ratio is 1.05, which is lower than the UTHR Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of BBH and UTHR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BBHUTHRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

1.71

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

0.69

-0.60

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.50

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.39

-0.12

Correlation

The correlation between BBH and UTHR is 0.47, 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

BBH vs. UTHR - Dividend Comparison

BBH's dividend yield for the trailing twelve months is around 0.51%, while UTHR has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BBH
VanEck Vectors Biotech ETF
0.51%0.51%0.80%0.43%0.47%0.21%0.36%0.34%0.50%0.55%0.30%0.27%
UTHR
United Therapeutics Corporation
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

BBH vs. UTHR - Drawdown Comparison

The maximum BBH drawdown since its inception was -72.70%, smaller than the maximum UTHR drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for BBH and UTHR.


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Drawdown Indicators


BBHUTHRDifference

Max Drawdown

Largest peak-to-trough decline

-72.70%

-93.18%

+20.48%

Max Drawdown (1Y)

Largest decline over 1 year

-10.47%

-16.35%

+5.88%

Max Drawdown (5Y)

Largest decline over 5 years

-39.86%

-33.00%

-6.86%

Max Drawdown (10Y)

Largest decline over 10 years

-39.86%

-55.56%

+15.70%

Current Drawdown

Current decline from peak

-12.15%

-3.83%

-8.32%

Average Drawdown

Average peak-to-trough decline

-26.05%

-35.52%

+9.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.76%

6.43%

-2.67%

Volatility

BBH vs. UTHR - Volatility Comparison

The current volatility for VanEck Vectors Biotech ETF (BBH) is 7.01%, while United Therapeutics Corporation (UTHR) has a volatility of 17.27%. This indicates that BBH experiences smaller price fluctuations and is considered to be less risky than UTHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BBHUTHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.01%

17.27%

-10.26%

Volatility (6M)

Calculated over the trailing 6-month period

13.69%

27.12%

-13.43%

Volatility (1Y)

Calculated over the trailing 1-year period

22.72%

50.58%

-27.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.47%

35.31%

-13.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.27%

35.33%

-13.06%