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BBP vs. DRAM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBP vs. DRAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus LifeSci Biotech Products ETF (BBP) and Roundhill Memory ETF (DRAM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BBP

1D
-0.72%
1M
-4.70%
YTD
5.23%
6M
7.53%
1Y
39.09%
3Y*
15.67%
5Y*
9.36%
10Y*
11.99%

DRAM

1D
8.48%
1M
14.62%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BBP vs. DRAM - Yearly Performance Comparison


Correlation

The correlation between BBP and DRAM is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 2, 2026

0.38

BBP vs. DRAM - Sectors Allocation Comparison


Sectors
BBP
DRAM

Healthcare

100.0%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

100.0%

Utilities

-

-

Healthcare

BBP
100.0%
DRAM

-

Basic Materials

BBP

-

DRAM

-

Communication Services

BBP

-

DRAM

-

Consumer Cyclical

BBP

-

DRAM

-

Consumer Defensive

BBP

-

DRAM

-

Energy

BBP

-

DRAM

-

Financial Services

BBP

-

DRAM

-

Industrials

BBP

-

DRAM

-

Real Estate

BBP

-

DRAM

-

Technology

BBP

-

DRAM
100.0%

Utilities

BBP

-

DRAM

-

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Return for Risk

BBP vs. DRAM — Risk / Return Rank

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

BBP
BBP Risk / Return Rank: 6464
Overall Rank
BBP Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
BBP Sortino Ratio Rank: 5656
Sortino Ratio Rank
BBP Omega Ratio Rank: 4949
Omega Ratio Rank
BBP Calmar Ratio Rank: 8585
Calmar Ratio Rank
BBP Martin Ratio Rank: 7676
Martin Ratio Rank

DRAM
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.

BBP vs. DRAM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus LifeSci Biotech Products ETF (BBP) and Roundhill Memory ETF (DRAM). 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.


BBPDRAMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

4.23

Martin ratioReturn relative to average drawdown

12.99

BBP vs. DRAM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BBPDRAMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

91.43

-91.04

Drawdowns

BBP vs. DRAM - Drawdown Comparison

The maximum BBP drawdown since its inception was -44.32%, which is greater than DRAM's maximum drawdown of -19.97%. Use the drawdown chart below to compare losses from any high point for BBP and DRAM.


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Drawdown Indicators


BBPDRAMDifference

Max Drawdown

Largest peak-to-trough decline

-44.32%

-19.97%

-24.35%

Max Drawdown (1Y)

Largest decline over 1 year

-9.28%

Max Drawdown (3Y)

Largest decline over 3 years

-26.09%

Max Drawdown (5Y)

Largest decline over 5 years

-38.28%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-6.96%

-13.18%

+6.22%

Average Drawdown

Average peak-to-trough decline

-12.02%

-2.40%

-9.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.02%

Volatility

BBP vs. DRAM - Volatility Comparison


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Volatility by Period


BBPDRAMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.81%

Volatility (6M)

Calculated over the trailing 6-month period

18.58%

Volatility (1Y)

Calculated over the trailing 1-year period

23.85%

85.85%

-62.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.34%

85.85%

-59.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.41%

85.85%

-58.44%

BBP vs. DRAM - Expense Ratio Comparison

BBP has a 0.79% expense ratio, which is higher than DRAM's 0.65% expense ratio.


Dividends

BBP vs. DRAM - Dividend Comparison

Neither BBP nor DRAM has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BBP
Virtus LifeSci Biotech Products ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.00%1.29%
DRAM
Roundhill Memory ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BBP and DRAM have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DRAM is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DRAM is cheaper with a 0.65% expense ratio, compared with 0.79% for BBP.

BBP and DRAM have nearly identical dividend yields, around 0.00%.

BBP is categorized as Health & Biotech Equities, while DRAM is Technology Equities. They also come from different issuers: Virtus Investment Partners and Roundhill. Their fees differ too: 0.79% for BBP and 0.65% for DRAM.

Portfolio Optimizer

Find the right allocation for BBP and DRAM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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