BBC vs FLXN

Comparison between VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF) and HORIZON FLEXIBLE INCOME ETF (FLXN, ETF).

5-Year PerformanceFLXN has outperformed BBC, delivering a return of +24.0% compared to -3.4%

BBC vs FLXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBC(ETF)	FLXN(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.65%	0.82%
Max Drawdown	77.16%	85.30%
Sharpe Ratio	2.17	1.00
5Y Beta	1.21	0.35
P/E Ratio	-7.30	N/A
5Y EPS CAGR	4.75%	N/A
Debt to Equity	11.20%	N/A
P/S Ratio	14.86	N/A
P/B Ratio	4.04	N/A

Net Assets

BBC

$37M

FLXN

$37M

Expense Ratio

Winner

BBC

0.65%

FLXN

0.82%

Max Drawdown

Winner

BBC

77.16%

FLXN

85.30%

Sharpe Ratio

Winner

BBC

2.17

FLXN

1.00

5Y Beta

BBC

1.21

Winner

FLXN

0.35

P/E Ratio

BBC

-7.30

FLXN

N/A

5Y EPS CAGR

BBC

4.75%

FLXN

N/A

Debt to Equity

BBC

11.20%

FLXN

N/A

P/S Ratio

BBC

14.86

FLXN

N/A

P/B Ratio

BBC

4.04

FLXN

N/A

BBC vs FLXN - Historical Returns

Returns include dividend reinvestment.

Period	BBC	FLXN
1 month	-8.32%	-0.04%
3 months	-4.04%	+1.36%
6 months	+3.17%	+2.69%
1 year	+104.37%	+6.84%
5 years(CAGR)	-3.38%	+24.00%
10 years(CAGR)	+7.37%	+6.63%
Max(CAGR)	+4.30%	+4.99%

BBC

-8.32%

Winner

FLXN

-0.04%

BBC

-4.04%

Winner

FLXN

+1.36%

Winner

BBC

+3.17%

FLXN

+2.69%

Winner

BBC

+104.37%

FLXN

+6.84%

5Y(CAGR)

BBC

-3.38%

Winner

FLXN

+24.00%

10Y(CAGR)

Winner

BBC

+7.37%

FLXN

+6.63%

Max(CAGR)

BBC

+4.30%

Winner

FLXN

+4.99%

BBC vs FLXN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BBC	FLXN
2026	+8.69%	+2.00%
2025	+61.24%	+4.70%
2024	-1.80%	N/A
2023	-0.08%	N/A
2022	-37.30%	N/A
2021	-22.69%	-21.51%
2020	+32.55%	-43.79%
2019	+58.55%	+66.13%
2018	-20.74%	-57.17%
2017	+56.63%	+32.35%
2016	-33.53%	+4.51%
2015	+2.81%	-4.70%
2014	+3.90%	+37.25%

BBC vs FLXN 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 FLXN was -85.30%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The current BBC drawdown is -31.95%. The current FLXN drawdown is -10.47%.

Rank	BBC	FLXN
#1	-76.85% Feb 8, 2021 - Apr 8, 2025	-85.30% Oct 6, 2017 - Aug 19, 2021
#2	-58.50% Jul 17, 2015 - Dec 23, 2019	-72.06% Mar 19, 2015 - Mar 27, 2017
#3	-40.47% Dec 24, 2019 - May 11, 2020	-42.00% Mar 27, 2017 - Oct 6, 2017
#4	-16.61% Jun 23, 2020 - Nov 27, 2020	-40.00% Mar 13, 2014 - Sep 10, 2014
#5	-15.83% Mar 19, 2015 - May 29, 2015	-26.63% Sep 10, 2014 - Dec 17, 2014
#6	-8.39% May 22, 2020 - Jun 19, 2020	-15.22% Jan 14, 2015 - Mar 4, 2015
#7	-8.23% Dec 23, 2020 - Jan 14, 2021	-5.97% Dec 19, 2014 - Jan 6, 2015
#8	-8.03% Jan 27, 2015 - Feb 18, 2015	-5.00% Mar 4, 2015 - Mar 13, 2015
#9	-7.85% Jun 23, 2015 - Jul 13, 2015	-4.29% Feb 28, 2014 - Mar 5, 2014
#10	-6.59% Dec 19, 2014 - Jan 2, 2015	-1.49% Feb 21, 2014 - Feb 25, 2014
#11	-5.64% May 11, 2020 - May 18, 2020	-1.25% Jan 8, 2015 - Jan 13, 2015
#12	-5.48% Jan 19, 2021 - Feb 2, 2021	-1.20% Feb 14, 2014 - Feb 21, 2014
#13	-5.30% Jan 14, 2015 - Jan 27, 2015	-0.62% Mar 6, 2014 - Mar 12, 2014
#14	-3.64% Jun 5, 2015 - Jun 22, 2015	-0.41% Mar 17, 2015 - Mar 19, 2015
#15	-3.01% Jan 5, 2015 - Jan 8, 2015	-0.41% Feb 12, 2014 - Feb 14, 2014