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TXG vs. BBP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TXG vs. BBP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 10x Genomics, Inc. (TXG) 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

In the year-to-date period, TXG achieves a 95.40% return, which is significantly higher than BBP's 16.04% return.


TXG

1D
-3.25%
1M
34.59%
YTD
95.40%
6M
93.15%
1Y
195.37%
3Y*
-16.44%
5Y*
-30.33%
10Y*

BBP

1D
1.20%
1M
7.69%
YTD
16.04%
6M
14.38%
1Y
59.95%
3Y*
20.40%
5Y*
11.34%
10Y*
13.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TXG vs. BBP - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
TXG
10x Genomics, Inc.
95.40%13.58%-74.34%53.57%-75.54%5.20%85.70%41.20%
BBP
Virtus LifeSci Biotech Products ETF
16.04%33.15%3.32%17.88%0.85%-8.17%22.24%13.52%

Correlation

The correlation between TXG and BBP is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.38

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

0.45

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

0.51

Correlation (All Time)
Calculated using the full available price history since Sep 12, 2019

0.48

The correlation between TXG and BBP shifts across timeframes, from 0.38 (1 year) to 0.51 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

TXG vs. BBP — Risk / Return Rank

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

TXG
TXG Risk / Return Rank: 9393
Overall Rank
TXG Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
TXG Sortino Ratio Rank: 9292
Sortino Ratio Rank
TXG Omega Ratio Rank: 8787
Omega Ratio Rank
TXG Calmar Ratio Rank: 9696
Calmar Ratio Rank
TXG Martin Ratio Rank: 9494
Martin Ratio Rank

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: 7373
Omega Ratio Rank
BBP Calmar Ratio Rank: 9494
Calmar Ratio Rank
BBP Martin Ratio Rank: 9191
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.

TXG vs. BBP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 10x Genomics, Inc. (TXG) 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.


TXGBBPDifference
Sharpe ratioReturn per unit of total volatility

+0.33

Sortino ratioReturn per unit of downside risk

-0.10

Omega ratioGain probability vs. loss probability

1.37

1.40

-0.03

Calmar ratioReturn relative to maximum drawdown

7.02

6.49

+0.52

Martin ratioReturn relative to average drawdown

15.95

20.18

-4.23

TXG vs. BBP - Sharpe Ratio Comparison

The current TXG Sharpe Ratio is 2.85, which is comparable to the BBP Sharpe Ratio of 2.52. The chart below compares the historical Sharpe Ratios of TXG and BBP, 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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Drawdowns

TXG vs. BBP - Drawdown Comparison

The maximum TXG drawdown since its inception was -96.47%, which is greater than BBP's maximum drawdown of -44.32%. Use the drawdown chart below to compare losses from any high point for TXG and BBP.


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Drawdown Indicators


TXGBBPDifference

Max Drawdown

Largest peak-to-trough decline

-96.47%

-44.32%

-52.15%

Max Drawdown (1Y)

Largest decline over 1 year

-28.03%

-9.28%

-18.75%

Max Drawdown (3Y)

Largest decline over 3 years

-88.66%

-26.09%

-62.57%

Max Drawdown (5Y)

Largest decline over 5 years

-96.45%

-37.89%

-58.56%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-84.25%

0.00%

-84.25%

Average Drawdown

Average peak-to-trough decline

-59.80%

-11.98%

-47.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.30%

2.98%

+9.32%

Volatility

TXG vs. BBP - Volatility Comparison

10x Genomics, Inc. (TXG) has a higher volatility of 23.90% compared to Virtus LifeSci Biotech Products ETF (BBP) at 6.46%. This indicates that TXG's price experiences larger fluctuations and is considered to be riskier than BBP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TXGBBPDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.90%

6.46%

+17.44%

Volatility (6M)

Calculated over the trailing 6-month period

48.37%

18.88%

+29.49%

Volatility (1Y)

Calculated over the trailing 1-year period

69.03%

23.96%

+45.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.75%

26.37%

+42.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.89%

27.39%

+39.50%

Dividends

TXG vs. BBP - Dividend Comparison

Neither TXG 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%
TXG
10x Genomics, Inc.
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


TXG and BBP have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TXG has higher volatility (23.90%) compared to BBP (6.46%). In terms of maximum drawdown, TXG dropped -96.47% vs BBP's -44.32%.

TXG currently has the higher Sharpe Ratio (2.85 vs 2.52), 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.

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