PortfoliosLab logoPortfoliosLab logo
BTEC vs. BBC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BTEC vs. BBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal Healthcare Innovators Index ETF (BTEC) and Virtus LifeSci Biotech Clinical Trials ETF (BBC). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BTEC vs. BBC - Yearly Performance Comparison


Returns By Period


BTEC

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

BBC

1D
7.67%
1M
-1.98%
YTD
7.95%
6M
55.07%
1Y
141.32%
3Y*
25.09%
5Y*
-3.63%
10Y*
8.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BTEC vs. BBC - Expense Ratio Comparison

BTEC has a 0.42% expense ratio, which is lower than BBC's 0.79% expense ratio.


Return for Risk

BTEC vs. BBC — Risk / Return Rank

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

BTEC

BBC
BBC Risk / Return Rank: 9797
Overall Rank
BBC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BBC Sortino Ratio Rank: 9797
Sortino Ratio Rank
BBC Omega Ratio Rank: 9595
Omega Ratio Rank
BBC Calmar Ratio Rank: 9898
Calmar Ratio Rank
BBC Martin Ratio Rank: 9898
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.

BTEC vs. BBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal Healthcare Innovators Index ETF (BTEC) and Virtus LifeSci Biotech Clinical Trials ETF (BBC). 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.


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

BTEC vs. BBC - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


BTECBBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

Dividends

BTEC vs. BBC - Dividend Comparison

BTEC has not paid dividends to shareholders, while BBC's dividend yield for the trailing twelve months is around 1.57%.


TTM20252024202320222021202020192018201720162015
BTEC
Principal Healthcare Innovators Index 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%
BBC
Virtus LifeSci Biotech Clinical Trials ETF
1.57%1.70%1.00%0.34%0.00%0.00%0.00%0.00%0.00%2.09%0.00%0.51%

Drawdowns

BTEC vs. BBC - Drawdown Comparison

The maximum BTEC drawdown since its inception was 0.00%, smaller than the maximum BBC drawdown of -76.85%. Use the drawdown chart below to compare losses from any high point for BTEC and BBC.


Loading graphics...

Drawdown Indicators


BTECBBCDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-76.85%

+76.85%

Max Drawdown (1Y)

Largest decline over 1 year

-18.03%

Max Drawdown (5Y)

Largest decline over 5 years

-72.58%

Max Drawdown (10Y)

Largest decline over 10 years

-76.85%

Current Drawdown

Current decline from peak

0.00%

-30.71%

+30.71%

Average Drawdown

Average peak-to-trough decline

0.00%

-37.30%

+37.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.05%

Volatility

BTEC vs. BBC - Volatility Comparison


Loading graphics...

Volatility by Period


BTECBBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.21%

Volatility (6M)

Calculated over the trailing 6-month period

26.93%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

40.92%

-40.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

39.30%

-39.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

37.86%

-37.86%