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BPH vs. GNOM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BPH vs. GNOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BP p.l.c. ADRhedged ETF (BPH) and Global X Genomics & Biotechnology ETF (GNOM). The values are adjusted to include any dividend payments, if applicable.

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

BPH vs. GNOM - Yearly Performance Comparison


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

100.0%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Financial Services

-

-

Healthcare

-

99.7%

Industrials

-

-

Real Estate

-

-

Technology

-

0.3%

Utilities

-

-

Energy

BPH
100.0%
GNOM

-

Basic Materials

BPH

-

GNOM

-

Communication Services

BPH

-

GNOM

-

Consumer Cyclical

BPH

-

GNOM

-

Consumer Defensive

BPH

-

GNOM

-

Financial Services

BPH

-

GNOM

-

Healthcare

BPH

-

GNOM
99.7%

Industrials

BPH

-

GNOM

-

Real Estate

BPH

-

GNOM

-

Technology

BPH

-

GNOM
0.3%

Utilities

BPH

-

GNOM

-

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Return for Risk

BPH vs. GNOM — Risk / Return Rank

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

BPH

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


GNOM
GNOM Risk / Return Rank: 7777
Overall Rank
GNOM Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
GNOM Sortino Ratio Rank: 8484
Sortino Ratio Rank
GNOM Omega Ratio Rank: 7373
Omega Ratio Rank
GNOM Calmar Ratio Rank: 7979
Calmar Ratio Rank
GNOM Martin Ratio Rank: 6666
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.

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.


BPHGNOMDifference
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

BPH vs. GNOM - Sharpe Ratio Comparison


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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


BPHGNOMDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-6.41%

-49.39%

+42.98%

Average Drawdown

Average peak-to-trough decline

-6.77%

-40.69%

+33.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.31%

Volatility

BPH vs. GNOM - Volatility Comparison


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Volatility by Period


BPHGNOMDifference

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.


PositionTTM202520242023202220212020
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.

Portfolio Optimizer

Find the right allocation for BPH and GNOM

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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