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SSMG vs. BBP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSMG vs. BBP - 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 Products ETF (BBP). 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*

BBP

1D
1.90%
1M
-3.05%
6M
15.93%
YTD
20.19%
1Y
51.76%
3Y*
21.43%
5Y*
12.96%
10Y*
11.82%
ALL TIME*
12.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$817.46K$1.02M$818.33K
$5.89K$3.26K$5.76K

SSMG vs. BBP - Yearly Performance Comparison


Correlation

The correlation between SSMG and BBP is 0.34, which is low. Their historical price movements had little consistent relationship.


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

0.34

SSMG vs. BBP - Sectors Allocation Comparison


Sectors
SSMG
BBP

Industrials

25.8%

-

Technology

25.3%

-

Healthcare

18.6%
100.0%

Consumer Cyclical

9.4%

-

Financial Services

8.2%

-

Energy

4.5%

-

Basic Materials

3.5%

-

Utilities

1.5%

-

Communication Services

1.4%

-

Real Estate

0.7%

-

Consumer Defensive

-

-

Industrials

SSMG
25.8%
BBP

-

Technology

SSMG
25.3%
BBP

-

Healthcare

SSMG
18.6%
BBP
100.0%

Consumer Cyclical

SSMG
9.4%
BBP

-

Financial Services

SSMG
8.2%
BBP

-

Energy

SSMG
4.5%
BBP

-

Basic Materials

SSMG
3.5%
BBP

-

Utilities

SSMG
1.5%
BBP

-

Communication Services

SSMG
1.4%
BBP

-

Real Estate

SSMG
0.7%
BBP

-

Consumer Defensive

SSMG

-

BBP

-

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Return for Risk

SSMG vs. BBP — 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.


BBP
BBP Risk / Return Rank: 8585
Overall Rank
BBP Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
BBP Sortino Ratio Rank: 8282
Sortino Ratio Rank
BBP Omega Ratio Rank: 7676
Omega Ratio Rank
BBP Calmar Ratio Rank: 9595
Calmar Ratio Rank
BBP Martin Ratio Rank: 8989
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. BBP - 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 Products ETF (BBP). 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.


SSMGBBPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

5.53

Martin ratioReturn relative to average drawdown

15.30

SSMG vs. BBP - Sharpe Ratio Comparison


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Drawdowns

SSMG vs. BBP - Drawdown Comparison

The maximum SSMG drawdown since its inception was -13.72%, smaller than the maximum BBP drawdown of -44.32%. Use the drawdown chart below to compare losses from any high point for SSMG and BBP.


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Drawdown Indicators


SSMGBBPDifference

Max Drawdown

Largest peak-to-trough decline

-13.72%

-44.32%

+30.60%

Max Drawdown (1Y)

Largest decline over 1 year

-9.41%

Max Drawdown (3Y)

Largest decline over 3 years

-26.09%

Max Drawdown (5Y)

Largest decline over 5 years

-37.77%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-4.83%

-7.30%

+2.47%

Average Drawdown

Average peak-to-trough decline

-3.36%

-11.90%

+8.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.39%

Volatility

SSMG vs. BBP - Volatility Comparison


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Volatility by Period


SSMGBBPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.59%

Volatility (6M)

Calculated over the trailing 6-month period

19.15%

Volatility (1Y)

Calculated over the trailing 1-year period

28.58%

24.12%

+4.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.58%

26.43%

+2.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.58%

27.35%

+1.23%

SSMG vs. BBP - Expense Ratio Comparison

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


Dividends

SSMG vs. BBP - Dividend Comparison

Neither SSMG nor BBP has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BBP
Virtus LifeSci Biotech Products ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.00%1.29%
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 BBP have a correlation of 0.34, 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 BBP.

SSMG and BBP have nearly identical dividend yields, around 0.00%.

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

Portfolio Optimizer

Find the right allocation for SSMG and BBP

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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