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SSMG vs. BBC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSMG vs. BBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Silvant Small/Mid Growth ETF (SSMG) 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


SSMG

1D
3.18%
1M
-0.84%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

BBC

1D
4.27%
1M
-3.26%
6M
21.02%
YTD
32.44%
1Y
138.96%
3Y*
31.60%
5Y*
2.56%
10Y*
9.83%
ALL TIME*
6.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$617.57K$1.42M$1.20M
$5.89K$3.26K$5.76K

SSMG vs. BBC - Yearly Performance Comparison


Correlation

The correlation between SSMG and BBC is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 22, 2026

0.52

SSMG vs. BBC - Sectors Allocation Comparison


Sectors
SSMG
BBC

Industrials

25.8%

-

Technology

25.3%

-

Healthcare

18.6%
100.0%

Consumer Cyclical

9.4%

-

Financial Services

8.2%
0.8%

Energy

4.5%

-

Basic Materials

3.5%

-

Utilities

1.5%

-

Communication Services

1.4%

-

Real Estate

0.7%

-

Consumer Defensive

-

-

Industrials

SSMG
25.8%
BBC

-

Technology

SSMG
25.3%
BBC

-

Healthcare

SSMG
18.6%
BBC
100.0%

Consumer Cyclical

SSMG
9.4%
BBC

-

Financial Services

SSMG
8.2%
BBC
0.8%

Energy

SSMG
4.5%
BBC

-

Basic Materials

SSMG
3.5%
BBC

-

Utilities

SSMG
1.5%
BBC

-

Communication Services

SSMG
1.4%
BBC

-

Real Estate

SSMG
0.7%
BBC

-

Consumer Defensive

SSMG

-

BBC

-

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Return for Risk

SSMG vs. BBC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SSMG

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


BBC
BBC Risk / Return Rank: 9696
Overall Rank
BBC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BBC Sortino Ratio Rank: 9595
Sortino Ratio Rank
BBC Omega Ratio Rank: 9393
Omega Ratio Rank
BBC Calmar Ratio Rank: 9898
Calmar Ratio Rank
BBC Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SSMG vs. BBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Silvant Small/Mid Growth ETF (SSMG) 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.

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.


SSMGBBCDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.50

Calmar ratioReturn relative to maximum drawdown

9.26

Martin ratioReturn relative to average drawdown

25.08

SSMG vs. BBC - Sharpe Ratio Comparison


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Drawdowns

SSMG vs. BBC - Drawdown Comparison

The maximum SSMG drawdown since its inception was -13.72%, smaller than the maximum BBC drawdown of -76.85%. Use the drawdown chart below to compare losses from any high point for SSMG and BBC.


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Drawdown Indicators


SSMGBBCDifference

Max Drawdown

Largest peak-to-trough decline

-13.72%

-76.85%

+63.13%

Max Drawdown (1Y)

Largest decline over 1 year

-15.10%

Max Drawdown (3Y)

Largest decline over 3 years

-54.45%

Max Drawdown (5Y)

Largest decline over 5 years

-70.92%

Max Drawdown (10Y)

Largest decline over 10 years

-76.85%

Current Drawdown

Current decline from peak

-4.83%

-14.99%

+10.16%

Average Drawdown

Average peak-to-trough decline

-3.36%

-36.86%

+33.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.56%

Volatility

SSMG vs. BBC - Volatility Comparison


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Volatility by Period


SSMGBBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.15%

Volatility (6M)

Calculated over the trailing 6-month period

26.45%

Volatility (1Y)

Calculated over the trailing 1-year period

28.58%

36.65%

-8.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.58%

39.65%

-11.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.58%

37.74%

-9.16%

SSMG vs. BBC - Expense Ratio Comparison

SSMG has a 0.39% expense ratio, which is lower than BBC's 0.79% expense ratio.


Dividends

SSMG vs. BBC - Dividend Comparison

SSMG has not paid dividends to shareholders, while BBC's dividend yield for the trailing twelve months is around 1.28%.


PositionTTM20252024202320222021202020192018201720162015
BBC
Virtus LifeSci Biotech Clinical Trials ETF
1.28%1.70%1.00%0.34%0.00%0.00%0.00%0.00%0.00%2.09%0.00%0.51%
SSMG
Virtus Silvant Small/Mid Growth 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%

Frequently Asked Questions


SSMG and BBC have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SSMG is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SSMG is cheaper with a 0.39% expense ratio, compared with 0.79% for BBC.

BBC has the higher dividend yield at 1.28%, compared with 0.00% for SSMG.

SSMG is categorized as Mid Cap Growth Equities, while BBC is Health & Biotech Equities. Their fees differ too: 0.39% for SSMG and 0.79% for BBC.

Portfolio Optimizer

Find the right allocation for SSMG and BBC

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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