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VDI vs. BBP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VDI vs. BBP

Last updated Aug 1, 2026
Documentation

VDI (Virtus International Dividend ETF) and BBP (Virtus LifeSci Biotech Products ETF) are both exchange-traded funds - VDI is a Foreign Large Cap Equities fund actively managed by Virtus, while BBP is a Health & Biotech Equities fund tracking the LifeSci Biotechnology Products Index. VDI is actively managed, while BBP is passively managed. Their 0.37 correlation means their historical movements had little consistent relationship. VDI charges 0.39%/yr vs 0.79%/yr for BBP.

Performance

VDI vs. BBP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus International Dividend ETF (VDI) and Virtus LifeSci Biotech Products ETF (BBP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

The year-to-date returns for both stocks are quite close, with VDI having a 17.52% return and BBP slightly lower at 17.46%.

VDI

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

BBP

1D
-2.71%
1M
-5.26%
6M
15.00%
YTD
17.46%
1Y
51.33%
3Y*
19.80%
5Y*
13.17%
10Y*
11.65%
ALL TIME*
12.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

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

BBP

Virtus LifeSci Biotech Products ETF
$1.01M$1.06M$1.01M

VDI

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

VDI vs. BBP - Yearly Performance Comparison

2026 (YTD)2025
VDI
Virtus International Dividend ETF		17.52%3.29%
BBP
Virtus LifeSci Biotech Products ETF		17.46%3.61%

Correlation

The correlation between VDI and BBP is 0.37, 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

0.37

VDI vs. BBP - Sectors Allocation Comparison

Sectors
VDI
BBP

Financial Services

35.7%

-

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%
BBP

-

Industrials

VDI
12.9%
BBP

-

Technology

VDI
10.2%
BBP

-

Energy

VDI
8.2%
BBP

-

Utilities

VDI
6.1%
BBP

-

Basic Materials

VDI
5.6%
BBP

-

Healthcare

VDI
4.8%
BBP
100.0%

Consumer Defensive

VDI
4.4%
BBP

-

Communication Services

VDI
1.9%
BBP

-

Consumer Cyclical

VDI
1.8%
BBP

-

Real Estate

VDI
1.3%
BBP

-

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 Products ETF

Often compared with VDI:
VDI vs. VUSVDI vs. KMIDVDI vs. SEIXVDI vs. VSHYVDI vs. ASMFVDI vs. NFLTVDI vs. VEU
Often compared with BBP:
BBP vs. BBCBBP vs. SBIOBBP vs. FBTBBP vs. IBBQBBP vs. IHEBBP vs. WDNABBP vs. FTXH

Return for Risk

VDI vs. BBP — 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.

BBP
BBP Risk / Return Rank: 9090
Overall Rank
BBP Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BBP Sortino Ratio Rank: 8888
Sortino Ratio Rank
BBP Omega Ratio Rank: 8383
Omega Ratio Rank
BBP Calmar Ratio Rank: 9595
Calmar Ratio Rank
BBP Martin Ratio Rank: 9292
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. BBP - Risk-Adjusted Trends Comparison

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

VDIBBPDifference
Sharpe ratioReturn per unit of total volatility

—

2.20

—

Sortino ratioReturn per unit of downside risk

—

3.02

—

Omega ratioGain probability vs. loss probability

—

1.36

—

Calmar ratioReturn relative to maximum drawdown

—

5.61

—

Martin ratioReturn relative to average drawdown

—

15.91

—

VDI vs. BBP - Sharpe Ratio Comparison

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Drawdowns

VDI vs. BBP - Drawdown Comparison

The maximum VDI drawdown since its inception was -10.40%, smaller than the maximum BBP drawdown of -44.32%. Use the drawdown chart below to compare losses from any high point for VDI and BBP.

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Drawdown Indicators

VDIBBPDifference

Max Drawdown

Largest peak-to-trough decline

-10.40%

-44.32%

+33.92%

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

-0.40%

-9.41%

+9.01%

Average Drawdown

Average peak-to-trough decline

-1.64%

-11.90%

+10.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

3.31%

—

Volatility

VDI vs. BBP - Volatility Comparison

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Volatility by Period

VDIBBPDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

8.02%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

19.16%

—

Volatility (1Y)

Calculated over the trailing 1-year period

16.30%

24.07%

-7.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.30%

26.42%

-10.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.30%

27.34%

-11.04%

VDI vs. BBP - Expense Ratio Comparison

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

Dividends

VDI vs. BBP - Dividend Comparison

VDI's dividend yield for the trailing twelve months is around 2.28%, while BBP has not 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%
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 BBP have a correlation of 0.37, 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 BBP.

VDI has the higher dividend yield at 2.28%, compared with 0.00% for BBP.

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

Portfolio Optimizer

Find the right allocation for VDI and BBP

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