BBC vs DVND
Comparison between VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF) and TOUCHSTONE DIVIDEND SELECT ETF (DVND, ETF).
BBC vs DVND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBC
$53M
DVND
$53M
Expense Ratio
BBC
0.65%
Winner
DVND
0.50%
Max Drawdown
BBC
77.16%
Winner
DVND
15.05%
Sharpe Ratio
Winner
BBC
2.52
DVND
1.14
5Y Beta
BBC
1.19
Winner
DVND
0.71
P/E Ratio
Winner
BBC
-3.46
DVND
22.59
Forward P/E
BBC
N/A
DVND
18.14
PEG Ratio
BBC
N/A
DVND
0.63
5Y EPS CAGR
BBC
N/A
DVND
10.12%
Debt to Equity
BBC
0.67%
Winner
DVND
-6.17%
P/S Ratio
BBC
16.89
Winner
DVND
2.59
P/B Ratio
BBC
3.80
Winner
DVND
3.77
BBC vs DVND - Holdings Comparison
BBC and DVND have 0 common holdings. Overlap is 0.00%
BBC's top 25 holdings weight is 23.56%. DVND's top 25 holdings weight is 56.25%.
| Rank | BBC | DVND |
|---|---|---|
| #1 | FIRST TRACKS BIOTHERAPEUTICS INC (TRAX) - 1.29% | MICROSOFT CORP (MSFT) - 3.96% |
| #2 | n/a (DFTX) - 1.16% | BROADCOM INC (AVGO) - 3.51% |
| #3 | REGENXBIO INC (RGNX) - 1.16% | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.39% |
| #4 | MONOPAR THERAPEUTICS INC (MNPR) - 1.15% | APPLE INC (AAPL) - 2.80% |
| #5 | MBX BIOSCIENCES INC (MBX) - 1.08% | ALPHABET INC CLASS C (GOOG) - 2.51% |
| #6 | SELLAS LIFE SCIENCES GROUP INC (SLS) - 1.03% | KLA CORP (KLAC) - 2.39% |
| #7 | APOGEE THERAPEUTICS INC (APGE) - 0.96% | JOHNSON & JOHNSON (JNJ) - 2.37% |
| #8 | ERASCA INC (ERAS) - 0.95% | BANK OF AMERICA CORP (BAC) - 2.29% |
| #9 | DAMORA THERAPEUTICS INC ORDINARY SHARES (DMRA) - 0.94% | CISCO SYSTEMS INC (CSCO) - 2.26% |
| #10 | UNIQURE NV (QURE) - 0.94% | VISA INC CLASS A (V) - 2.19% |
| #11 | ZENAS BIOPHARMA INC (ZBIO) - 0.94% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.16% |
| #12 | JADE BIOSCIENCES INC (JBIO) - 0.90% | TEXAS INSTRUMENTS INC (TXN) - 2.03% |
| #13 | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 0.89% | CHEVRON CORP (CVX) - 2.02% |
| #14 | PALVELLA THERAPEUTICS INC (PVLA) - 0.88% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.97% |
| #15 | ANNEXON INC ORDINARY SHARES (ANNX) - 0.87% | PROCTER & GAMBLE CO (PG) - 1.93% |
| #16 | ATAIBECKLEY INC (ATAI) - 0.86% | CATERPILLAR INC (CAT) - 1.92% |
| #17 | MAPLIGHT THERAPEUTICS INC (MPLT) - 0.85% | THE HOME DEPOT INC (HD) - 1.92% |
| #18 | NEUROGENE INC (NGNE) - 0.85% | CVS HEALTH CORP (CVS) - 1.88% |
| #19 | ORIC PHARMACEUTICALS INC (ORIC) - 0.85% | META PLATFORMS INC CLASS A (META) - 1.87% |
| #20 | SOLID BIOSCIENCES INC (SLDB) - 0.85% | ANALOG DEVICES INC (ADI) - 1.83% |
| #21 | ROCKET PHARMACEUTICALS INC (RCKT) - 0.84% | U.S. BANCORP (USB) - 1.83% |
| #22 | BIOHAVEN LTD (BHVN) - 0.83% | THE GOLDMAN SACHS GROUP INC (GS) - 1.81% |
| #23 | SANA BIOTECHNOLOGY INC ORDINARY SHARES (SANA) - 0.83% | WELLS FARGO & CO (WFC) - 1.81% |
| #24 | n/a (FDMT) - 0.83% | MERCK & CO INC (MRK) - 1.81% |
| #25 | DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 0.83% | UNITEDHEALTH GROUP INC (UNH) - 1.79% |
| Total Holdings | 132 | 56 |
BBC vs DVND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBC
+7.78%
DVND
+0.21%
3M
Winner
BBC
+9.25%
DVND
+4.35%
6M
Winner
BBC
+21.42%
DVND
+7.06%
1Y
Winner
BBC
+141.61%
DVND
+15.49%
5Y(CAGR)
BBC
+2.03%
DVND
N/A
10Y(CAGR)
BBC
+10.82%
DVND
N/A
Max(CAGR)
BBC
+6.34%
Winner
DVND
+13.42%
BBC vs DVND - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BBC | DVND |
|---|---|---|
| 2026 | +36.71% | +9.43% |
| 2025 | +61.24% | +16.54% |
| 2024 | -1.80% | +11.44% |
| 2023 | -0.08% | +13.97% |
| 2022 | -37.30% | +1.23% |
| 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 DVND 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 DVND was -14.84%, occurring on Oct 12, 2022. Recovery took 69 trading sessions.
The current BBC drawdown is -14.41%. The current DVND drawdown is -1.00%.
| Rank | BBC | DVND |
|---|---|---|
| #1 | -76.85% Feb 8, 2021 - Apr 8, 2025 | -14.84% Aug 16, 2022 - Nov 22, 2022 |
| #2 | -58.50% Jul 17, 2015 - Dec 23, 2019 | -14.64% Feb 20, 2025 - Jun 12, 2025 |
| #3 | -40.47% Dec 24, 2019 - May 11, 2020 | -9.72% Aug 1, 2023 - Dec 11, 2023 |
| #4 | -16.61% Jun 23, 2020 - Nov 27, 2020 | -7.80% Feb 11, 2026 - May 6, 2026 |
| #5 | -15.83% Mar 19, 2015 - May 29, 2015 | -6.81% Feb 13, 2023 - Jun 13, 2023 |
| #6 | -8.39% May 22, 2020 - Jun 19, 2020 | -5.96% Nov 29, 2024 - Feb 13, 2025 |
| #7 | -8.23% Dec 23, 2020 - Jan 14, 2021 | -5.16% Mar 28, 2024 - Jun 17, 2024 |
| #8 | -8.03% Jan 27, 2015 - Feb 18, 2015 | -5.04% Jul 31, 2024 - Aug 21, 2024 |
| #9 | -7.85% Jun 23, 2015 - Jul 13, 2015 | -4.50% Nov 30, 2022 - Jan 13, 2023 |
| #10 | -6.59% Dec 19, 2014 - Jan 2, 2015 | -4.50% Oct 27, 2025 - Dec 10, 2025 |
| #11 | -5.64% May 11, 2020 - May 18, 2020 | -3.41% Oct 14, 2024 - Nov 25, 2024 |
| #12 | -5.48% Jan 19, 2021 - Feb 2, 2021 | -3.06% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -5.30% Jan 14, 2015 - Jan 27, 2015 | -3.04% Oct 3, 2025 - Oct 20, 2025 |
| #14 | -3.64% Jun 5, 2015 - Jun 22, 2015 | -2.87% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -3.01% Jan 5, 2015 - Jan 8, 2015 | -2.74% Aug 30, 2024 - Sep 13, 2024 |
Correlation
Correlation between BBC and DVND is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2015 - 2026)
BBC vs DVND dividend yield comparison.
| Year | BBC | DVND |
|---|---|---|
| 2026 | 0.00% | 0.86% |
| 2025 | 1.70% | 1.93% |
| 2024 | 1.00% | 2.06% |
| 2023 | 0.34% | 2.05% |
| 2022 | 0.00% | 0.71% |
| 2017 | 2.09% | 0.00% |
| 2015 | 0.51% | 0.00% |
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