BBC vs CLOO

Comparison between VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF) and NYLI INVESTMENT GRADE CLO ETF (CLOO, ETF).

BBC vs CLOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBC(ETF)	CLOO(ETF)
Net Assets	$46M	$46M
Expense Ratio	0.65%	0.25%
Max Drawdown	77.16%	0.34%
Sharpe Ratio	2.54	4.37
5Y Beta	1.18	0.00
P/E Ratio	-6.26	N/A
Debt to Equity	-0.02%	N/A
P/S Ratio	15.29	N/A
P/B Ratio	3.25	N/A

Net Assets

BBC

$46M

CLOO

$46M

Expense Ratio

BBC

0.65%

Winner

CLOO

0.25%

Max Drawdown

BBC

77.16%

Winner

CLOO

0.34%

Sharpe Ratio

BBC

2.54

Winner

CLOO

4.37

5Y Beta

BBC

1.18

Winner

CLOO

0.00

P/E Ratio

BBC

-6.26

CLOO

N/A

Debt to Equity

BBC

-0.02%

CLOO

N/A

P/S Ratio

BBC

15.29

CLOO

N/A

P/B Ratio

BBC

3.25

CLOO

N/A

BBC vs CLOO - Historical Returns

Returns include dividend reinvestment.

Period	BBC	CLOO
1 month	+12.27%	+0.50%
3 months	+28.57%	+1.31%
6 months	+30.43%	N/A
1 year	+152.09%	N/A
5 years(CAGR)	+4.38%	N/A
10 years(CAGR)	+11.48%	N/A
Max(CAGR)	+7.02%	+5.91%

Winner

BBC

+12.27%

CLOO

+0.50%

Winner

BBC

+28.57%

CLOO

+1.31%

BBC

+30.43%

CLOO

N/A

BBC

+152.09%

CLOO

N/A

5Y(CAGR)

BBC

+4.38%

CLOO

N/A

10Y(CAGR)

BBC

+11.48%

CLOO

N/A

Max(CAGR)

Winner

BBC

+7.02%

CLOO

+5.91%

BBC vs CLOO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BBC	CLOO
2026	+48.18%	+1.76%
2025	+61.24%	N/A
2024	-1.80%	N/A
2023	-0.08%	N/A
2022	-37.30%	N/A
2021	-22.69%	N/A
2020	+32.55%	N/A
2019	+58.55%	N/A
2018	-20.74%	N/A
2017	+56.63%	N/A
2016	-33.53%	N/A
2015	+2.81%	N/A
2014	+3.90%	N/A

BBC vs CLOO Drawdown Comparison

The maximum drawdown for BBC was -76.85%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CLOO was -0.02%, occurring on Aug 3, 2026. Recovery took 3 trading sessions.

The current BBC drawdown is -7.23%.

Rank	BBC	CLOO
#1	-76.85% Feb 8, 2021 - Apr 8, 2025	-0.02% Jul 31, 2026 - Aug 5, 2026
#2	-58.50% Jul 17, 2015 - Dec 23, 2019	-0.02% Jun 18, 2026 - Jun 25, 2026
#3	-40.47% Dec 24, 2019 - May 11, 2020	-0.02% Aug 14, 2026 - Aug 20, 2026
#4	-16.61% Jun 23, 2020 - Nov 27, 2020	-0.02% Jul 27, 2026 - Jul 31, 2026
#5	-15.83% Mar 19, 2015 - May 29, 2015	N/A
#6	-8.39% May 22, 2020 - Jun 19, 2020	N/A
#7	-8.23% Dec 23, 2020 - Jan 14, 2021	N/A
#8	-8.03% Jan 27, 2015 - Feb 18, 2015	N/A
#9	-7.85% Jun 23, 2015 - Jul 13, 2015	N/A
#10	-6.59% Dec 19, 2014 - Jan 2, 2015	N/A
#11	-5.64% May 11, 2020 - May 18, 2020	N/A
#12	-5.48% Jan 19, 2021 - Feb 2, 2021	N/A
#13	-5.30% Jan 14, 2015 - Jan 27, 2015	N/A
#14	-3.64% Jun 5, 2015 - Jun 22, 2015	N/A
#15	-3.01% Jan 5, 2015 - Jan 8, 2015	N/A