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BIB vs. BBH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BIB vs. BBH - Performance Comparison

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

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BIB vs. BBH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIB
ProShares Ultra Nasdaq Biotechnology
3.51%59.21%-9.84%-1.06%-28.85%-6.02%39.79%46.71%-24.93%40.49%
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%

Returns By Period

In the year-to-date period, BIB achieves a 3.51% return, which is significantly higher than BBH's 0.04% return. Over the past 10 years, BIB has outperformed BBH with an annualized return of 6.98%, while BBH has yielded a comparatively lower 6.42% annualized return.


BIB

1D
1.31%
1M
-5.43%
YTD
3.51%
6M
32.05%
1Y
82.75%
3Y*
16.12%
5Y*
0.02%
10Y*
6.98%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BIB vs. BBH - Expense Ratio Comparison

BIB has a 0.95% expense ratio, which is higher than BBH's 0.35% expense ratio.


Return for Risk

BIB vs. BBH — Risk / Return Rank

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

BIB
BIB Risk / Return Rank: 8585
Overall Rank
BIB Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BIB Sortino Ratio Rank: 8383
Sortino Ratio Rank
BIB Omega Ratio Rank: 7474
Omega Ratio Rank
BIB Calmar Ratio Rank: 9191
Calmar Ratio Rank
BIB Martin Ratio Rank: 8989
Martin Ratio Rank

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
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.

BIB vs. BBH - Risk-Adjusted Trends Comparison

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


BIBBBHDifference

Sharpe ratio

Return per unit of total volatility

1.78

1.05

+0.73

Sortino ratio

Return per unit of downside risk

2.29

1.53

+0.75

Omega ratio

Gain probability vs. loss probability

1.29

1.20

+0.09

Calmar ratio

Return relative to maximum drawdown

3.35

2.00

+1.35

Martin ratio

Return relative to average drawdown

11.88

5.56

+6.31

BIB vs. BBH - Sharpe Ratio Comparison

The current BIB Sharpe Ratio is 1.78, which is higher than the BBH Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of BIB and BBH, 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


BIBBBHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.78

1.05

+0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.09

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

0.29

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.27

+0.07

Correlation

The correlation between BIB and BBH is 0.92, 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.


Dividends

BIB vs. BBH - Dividend Comparison

BIB's dividend yield for the trailing twelve months is around 0.60%, more than BBH's 0.51% yield.


TTM20252024202320222021202020192018201720162015
BIB
ProShares Ultra Nasdaq Biotechnology
0.60%0.77%1.69%0.07%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

BIB vs. BBH - Drawdown Comparison

The maximum BIB drawdown since its inception was -67.24%, smaller than the maximum BBH drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for BIB and BBH.


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Drawdown Indicators


BIBBBHDifference

Max Drawdown

Largest peak-to-trough decline

-67.24%

-72.70%

+5.46%

Max Drawdown (1Y)

Largest decline over 1 year

-21.73%

-10.47%

-11.26%

Max Drawdown (5Y)

Largest decline over 5 years

-65.86%

-39.86%

-26.00%

Max Drawdown (10Y)

Largest decline over 10 years

-66.20%

-39.86%

-26.34%

Current Drawdown

Current decline from peak

-23.89%

-12.15%

-11.74%

Average Drawdown

Average peak-to-trough decline

-32.84%

-26.05%

-6.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.13%

3.76%

+2.37%

Volatility

BIB vs. BBH - Volatility Comparison

ProShares Ultra Nasdaq Biotechnology (BIB) has a higher volatility of 16.73% compared to VanEck Vectors Biotech ETF (BBH) at 7.01%. This indicates that BIB's price experiences larger fluctuations and is considered to be riskier than BBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BIBBBHDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.73%

7.01%

+9.72%

Volatility (6M)

Calculated over the trailing 6-month period

28.82%

13.69%

+15.13%

Volatility (1Y)

Calculated over the trailing 1-year period

47.20%

22.72%

+24.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.32%

21.47%

+21.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.77%

22.27%

+24.50%