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GNOM vs. BBC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GNOM vs. BBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Genomics & Biotechnology ETF (GNOM) and Virtus LifeSci Biotech Clinical Trials ETF (BBC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GNOM achieves a 7.81% return, which is significantly lower than BBC's 8.64% return.


GNOM

1D
1.99%
1M
5.82%
YTD
7.81%
6M
6.65%
1Y
54.21%
3Y*
-0.94%
5Y*
-10.20%
10Y*

BBC

1D
0.43%
1M
-6.52%
YTD
8.64%
6M
14.08%
1Y
116.78%
3Y*
19.99%
5Y*
-1.96%
10Y*
7.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GNOM vs. BBC - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
GNOM
Global X Genomics & Biotechnology ETF
7.81%18.65%-15.99%-8.63%-36.27%-15.93%51.52%1.56%
BBC
Virtus LifeSci Biotech Clinical Trials ETF
8.64%63.77%-1.11%-1.80%-35.13%-22.31%30.32%29.80%

Correlation

The correlation between GNOM and BBC is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.78

Correlation (3Y)
Calculated over the trailing 3-year period

0.83

Correlation (5Y)
Calculated over the trailing 5-year period

0.85

Correlation (All Time)
Calculated using the full available price history since Apr 11, 2019

0.85

The correlation between GNOM and BBC has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.

GNOM vs. BBC - Sectors Allocation Comparison


Sectors
GNOM
BBC

Healthcare

99.6%
100.0%

Technology

0.4%

-

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Industrials

-

-

Real Estate

-

-

Utilities

-

-

Healthcare

GNOM
99.6%
BBC
100.0%

Technology

GNOM
0.4%
BBC

-

Basic Materials

GNOM

-

BBC

-

Communication Services

GNOM

-

BBC

-

Consumer Cyclical

GNOM

-

BBC

-

Consumer Defensive

GNOM

-

BBC

-

Energy

GNOM

-

BBC

-

Financial Services

GNOM

-

BBC

-

Industrials

GNOM

-

BBC

-

Real Estate

GNOM

-

BBC

-

Utilities

GNOM

-

BBC

-

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Return for Risk

GNOM vs. BBC — Risk / Return Rank

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

GNOM
GNOM Risk / Return Rank: 5757
Overall Rank
GNOM Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
GNOM Sortino Ratio Rank: 6161
Sortino Ratio Rank
GNOM Omega Ratio Rank: 5353
Omega Ratio Rank
GNOM Calmar Ratio Rank: 6060
Calmar Ratio Rank
GNOM Martin Ratio Rank: 5151
Martin Ratio Rank

BBC
BBC Risk / Return Rank: 8989
Overall Rank
BBC Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
BBC Sortino Ratio Rank: 8787
Sortino Ratio Rank
BBC Omega Ratio Rank: 7777
Omega Ratio Rank
BBC Calmar Ratio Rank: 9595
Calmar Ratio Rank
BBC Martin Ratio Rank: 9393
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.

GNOM vs. BBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Genomics & Biotechnology ETF (GNOM) 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.


GNOMBBCDifference
Sharpe ratioReturn per unit of total volatility

-1.26

Sortino ratioReturn per unit of downside risk

-1.07

Omega ratioGain probability vs. loss probability

1.33

1.46

-0.13

Calmar ratioReturn relative to maximum drawdown

3.00

7.78

-4.78

Martin ratioReturn relative to average drawdown

8.62

24.80

-16.17

GNOM vs. BBC - Sharpe Ratio Comparison

The current GNOM Sharpe Ratio is 2.06, which is lower than the BBC Sharpe Ratio of 3.32. The chart below compares the historical Sharpe Ratios of GNOM and BBC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GNOMBBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

3.32

-1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.31

-0.05

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.12

-0.20

Drawdowns

GNOM vs. BBC - Drawdown Comparison

The maximum GNOM drawdown since its inception was -75.00%, roughly equal to the maximum BBC drawdown of -76.85%. Use the drawdown chart below to compare losses from any high point for GNOM and BBC.


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Drawdown Indicators


GNOMBBCDifference

Max Drawdown

Largest peak-to-trough decline

-75.00%

-76.85%

+1.85%

Max Drawdown (1Y)

Largest decline over 1 year

-18.17%

-15.10%

-3.07%

Max Drawdown (3Y)

Largest decline over 3 years

-46.47%

-54.45%

+7.98%

Max Drawdown (5Y)

Largest decline over 5 years

-72.29%

-72.44%

+0.15%

Max Drawdown (10Y)

Largest decline over 10 years

-76.85%

Current Drawdown

Current decline from peak

-55.45%

-30.27%

-25.18%

Average Drawdown

Average peak-to-trough decline

-40.55%

-37.14%

-3.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.30%

4.73%

+1.57%

Volatility

GNOM vs. BBC - Volatility Comparison

The current volatility for Global X Genomics & Biotechnology ETF (GNOM) is 8.47%, while Virtus LifeSci Biotech Clinical Trials ETF (BBC) has a volatility of 10.93%. This indicates that GNOM experiences smaller price fluctuations and is considered to be less risky than BBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GNOMBBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.47%

10.93%

-2.46%

Volatility (6M)

Calculated over the trailing 6-month period

19.44%

26.43%

-6.99%

Volatility (1Y)

Calculated over the trailing 1-year period

26.50%

35.50%

-9.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.57%

39.31%

-5.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.17%

37.74%

-3.57%

GNOM vs. BBC - Expense Ratio Comparison

GNOM has a 0.50% expense ratio, which is lower than BBC's 0.79% expense ratio.


Dividends

GNOM vs. BBC - Dividend Comparison

GNOM's dividend yield for the trailing twelve months is around 1.27%, less than BBC's 1.56% yield.


PositionTTM20252024202320222021202020192018201720162015
BBC
Virtus LifeSci Biotech Clinical Trials ETF
1.56%1.70%1.00%0.34%0.00%0.00%0.00%0.00%0.00%2.09%0.00%0.51%
GNOM
Global X Genomics & Biotechnology ETF
1.27%1.37%0.00%0.00%0.00%0.03%0.14%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


GNOM and BBC have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BBC has higher volatility (10.93%) compared to GNOM (8.47%). In terms of maximum drawdown, GNOM dropped -75.00% vs BBC's -76.85%.

On 5-year performance, BBC leads with -1.96% vs -10.20% for GNOM. On fees, GNOM is cheaper at 0.50% per year. On volatility, GNOM has been the lower-risk option at 8.47%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, BBC has performed better with a -1.96% return vs -10.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GNOM is cheaper with a 0.50% expense ratio, compared with 0.79% for BBC.

BBC has the higher dividend yield at 1.56%, compared with 1.27% for GNOM.

GNOM tracks Solactive Genomics Index, while BBC tracks LifeSci Biotechnology Clinical Trials Index. They also come from different issuers: Global X and Virtus Investment Partners. Their fees differ too: 0.50% for GNOM and 0.79% for BBC.

BBC currently has the higher Sharpe Ratio (3.32 vs 2.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for GNOM and BBC

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