BPH vs. GNOM
BPH (BP p.l.c. ADRhedged ETF) and GNOM (Global X Genomics & Biotechnology ETF) are both exchange-traded funds - BPH is a Energy Equities fund actively managed by Precidian, while GNOM is a Health & Biotech Equities fund tracking the Solactive Genomics Index. BPH is actively managed, while GNOM is passively managed. At a correlation of -0.60, they often move in opposite directions. BPH charges 0.19%/yr vs 0.50%/yr for GNOM.
Performance
BPH vs. GNOM - Performance Comparison
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Returns By Period
BPH
- 1D
- 4.41%
- 1M
- -3.74%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GNOM
- 1D
- -1.84%
- 1M
- 13.72%
- 6M
- 17.52%
- YTD
- 22.46%
- 1Y
- 59.27%
- 3Y*
- 4.79%
- 5Y*
- -9.10%
- 10Y*
- —
BPH vs. GNOM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BPH BP p.l.c. ADRhedged ETF | -3.15% |
GNOM Global X Genomics & Biotechnology ETF | 19.61% |
Correlation
The correlation between BPH and GNOM is -0.60, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 26, 2026 | -0.60 |
BPH vs. GNOM - Sectors Allocation Comparison
Sectors
BPH
GNOM
Energy
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Financial Services
-
-
Healthcare
-
Industrials
-
-
Real Estate
-
-
Technology
-
Utilities
-
-
Energy
BPH
GNOM
-
Basic Materials
BPH
-
GNOM
-
Communication Services
BPH
-
GNOM
-
Consumer Cyclical
BPH
-
GNOM
-
Consumer Defensive
BPH
-
GNOM
-
Financial Services
BPH
-
GNOM
-
Healthcare
BPH
-
GNOM
Industrials
BPH
-
GNOM
-
Real Estate
BPH
-
GNOM
-
Technology
BPH
-
GNOM
Utilities
BPH
-
GNOM
-
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Return for Risk
BPH vs. GNOM — Risk / Return Rank
BPH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GNOM
BPH vs. GNOM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. ADRhedged ETF (BPH) and Global X Genomics & Biotechnology ETF (GNOM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BPH | GNOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.42 | — |
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Drawdowns
BPH vs. GNOM - Drawdown Comparison
The maximum BPH drawdown since its inception was -15.58%, smaller than the maximum GNOM drawdown of -75.00%. Use the drawdown chart below to compare losses from any high point for BPH and GNOM.
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Drawdown Indicators
| BPH | GNOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.58% | -75.00% | +59.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.17% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -44.24% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -72.14% | — |
Current DrawdownCurrent decline from peak | -6.41% | -49.39% | +42.98% |
Average DrawdownAverage peak-to-trough decline | -6.77% | -40.69% | +33.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.31% | — |
Volatility
BPH vs. GNOM - Volatility Comparison
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Volatility by Period
| BPH | GNOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.69% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.88% | 27.54% | +1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.88% | 33.72% | -4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.88% | 34.15% | -5.27% |
BPH vs. GNOM - Expense Ratio Comparison
BPH has a 0.19% expense ratio, which is lower than GNOM's 0.50% expense ratio.
Dividends
BPH vs. GNOM - Dividend Comparison
BPH's dividend yield for the trailing twelve months is around 0.52%, less than GNOM's 1.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BPH BP p.l.c. ADRhedged ETF | 0.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GNOM Global X Genomics & Biotechnology ETF | 1.17% | 1.37% | 0.00% | 0.00% | 0.00% | 0.03% | 0.14% |
Frequently Asked Questions
BPH and GNOM have a correlation of -0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BPH is cheaper with a 0.19% expense ratio, compared with 0.50% for GNOM.
GNOM has the higher dividend yield at 1.17%, compared with 0.52% for BPH.
BPH is categorized as Energy Equities, while GNOM is Health & Biotech Equities. They also come from different issuers: Precidian and Global X. Their fees differ too: 0.19% for BPH and 0.50% for GNOM.
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