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VDI vs. BBC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VDI vs. BBC

Last updated Aug 1, 2026
Documentation

VDI (Virtus International Dividend ETF) and BBC (Virtus LifeSci Biotech Clinical Trials ETF) are both exchange-traded funds - VDI is a Foreign Large Cap Equities fund actively managed by Virtus, while BBC is a Health & Biotech Equities fund tracking the LifeSci Biotechnology Clinical Trials Index. VDI is actively managed, while BBC is passively managed. Their 0.41 correlation means their historical movements had little consistent relationship. VDI charges 0.39%/yr vs 0.79%/yr for BBC.

Performance

VDI vs. BBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus International Dividend ETF (VDI) 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, VDI achieves a 17.52% return, which is significantly lower than BBC's 26.39% return.

VDI

1D
-0.40%
1M
2.41%
6M
10.60%
YTD
17.52%
1Y
—
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
—

BBC

1D
-3.05%
1M
-7.68%
6M
19.33%
YTD
26.39%
1Y
131.04%
3Y*
28.17%
5Y*
2.62%
10Y*
9.79%
ALL TIME*
6.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

BBC

Virtus LifeSci Biotech Clinical Trials ETF
$567.19K$1.45M$1.29M

VDI

Virtus International Dividend ETF
$85.19K$45.68K$18.02K

VDI vs. BBC - Yearly Performance Comparison

2026 (YTD)2025
VDI
Virtus International Dividend ETF		17.52%3.29%
BBC
Virtus LifeSci Biotech Clinical Trials ETF		26.39%11.05%

Correlation

The correlation between VDI and BBC is 0.41, which is low. Their historical price movements had little consistent relationship.

Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 3, 2025

0.41

VDI vs. BBC - Sectors Allocation Comparison

Sectors
VDI
BBC

Financial Services

35.7%
0.8%

Industrials

12.9%

-

Technology

10.2%

-

Energy

8.2%

-

Utilities

6.1%

-

Basic Materials

5.6%

-

Healthcare

4.8%
100.0%

Consumer Defensive

4.4%

-

Communication Services

1.9%

-

Consumer Cyclical

1.8%

-

Real Estate

1.3%

-

Financial Services

VDI
35.7%
BBC
0.8%

Industrials

VDI
12.9%
BBC

-

Technology

VDI
10.2%
BBC

-

Energy

VDI
8.2%
BBC

-

Utilities

VDI
6.1%
BBC

-

Basic Materials

VDI
5.6%
BBC

-

Healthcare

VDI
4.8%
BBC
100.0%

Consumer Defensive

VDI
4.4%
BBC

-

Communication Services

VDI
1.9%
BBC

-

Consumer Cyclical

VDI
1.8%
BBC

-

Real Estate

VDI
1.3%
BBC

-

Compare stocks, funds, or ETFs

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

Virtus International Dividend ETF

Virtus LifeSci Biotech Clinical Trials ETF

Often compared with VDI:
VDI vs. VUSVDI vs. KMIDVDI vs. SEIXVDI vs. VSHYVDI vs. ASMFVDI vs. NFLTVDI vs. VEU
Often compared with BBC:
BBC vs. BBPBBC vs. XBIBBC vs. BBHBBC vs. IBBQBBC vs. SBIOBBC vs. QQQBBC vs. ARKG

Return for Risk

VDI vs. BBC — Risk / Return Rank

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

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: 9797
Sharpe Ratio Rank
BBC Sortino Ratio Rank: 9595
Sortino Ratio Rank
BBC Omega Ratio Rank: 9393
Omega Ratio Rank
BBC Calmar Ratio Rank: 9797
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.

VDI vs. BBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus International Dividend ETF (VDI) 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.

VDIBBCDifference
Sharpe ratioReturn per unit of total volatility

—

3.55

—

Sortino ratioReturn per unit of downside risk

—

4.01

—

Omega ratioGain probability vs. loss probability

—

1.47

—

Calmar ratioReturn relative to maximum drawdown

—

8.58

—

Martin ratioReturn relative to average drawdown

—

23.49

—

VDI vs. BBC - Sharpe Ratio Comparison

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Drawdowns

VDI vs. BBC - Drawdown Comparison

The maximum VDI drawdown since its inception was -10.40%, smaller than the maximum BBC drawdown of -76.85%. Use the drawdown chart below to compare losses from any high point for VDI and BBC.

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Drawdown Indicators

VDIBBCDifference

Max Drawdown

Largest peak-to-trough decline

-10.40%

-76.85%

+66.45%

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

-0.40%

-18.87%

+18.47%

Average Drawdown

Average peak-to-trough decline

-1.64%

-36.88%

+35.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

5.51%

—

Volatility

VDI vs. BBC - Volatility Comparison

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Volatility by Period

VDIBBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

10.52%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

26.31%

—

Volatility (1Y)

Calculated over the trailing 1-year period

16.30%

36.55%

-20.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.30%

39.60%

-23.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.30%

37.72%

-21.42%

VDI vs. BBC - Expense Ratio Comparison

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

Dividends

VDI vs. BBC - Dividend Comparison

VDI's dividend yield for the trailing twelve months is around 2.28%, more than BBC's 1.34% yield.

PositionTTM20252024202320222021202020192018201720162015
BBC
Virtus LifeSci Biotech Clinical Trials ETF		1.34%1.70%1.00%0.34%0.00%0.00%0.00%0.00%0.00%2.09%0.00%0.51%
VDI
Virtus International Dividend ETF		2.28%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

VDI and BBC have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

VDI has the higher dividend yield at 2.28%, compared with 1.34% for BBC.

VDI is categorized as Foreign Large Cap Equities, while BBC is Health & Biotech Equities. Their fees differ too: 0.39% for VDI and 0.79% for BBC.

Portfolio Optimizer

Find the right allocation for VDI and BBC

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