BBC vs GRNI

Comparison between VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF (GRNI, ETF).

BBC vs GRNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBC(ETF)	GRNI(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.65%	0.99%
Max Drawdown	77.16%	11.81%
Sharpe Ratio	2.52	0.90
5Y Beta	1.19	1.08
P/E Ratio	-3.46	33.14
Forward P/E	N/A	21.27
PEG Ratio	N/A	0.70
5Y EPS CAGR	N/A	20.87%
Debt to Equity	0.67%	45.03%
P/S Ratio	16.89	4.73
P/B Ratio	3.80	6.71

Net Assets

BBC

$53M

Winner

GRNI

$53M

Expense Ratio

Winner

BBC

0.65%

GRNI

0.99%

Max Drawdown

BBC

77.16%

Winner

GRNI

11.81%

Sharpe Ratio

Winner

BBC

2.52

GRNI

0.90

5Y Beta

BBC

1.19

Winner

GRNI

1.08

P/E Ratio

Winner

BBC

-3.46

GRNI

33.14

Forward P/E

BBC

N/A

GRNI

21.27

PEG Ratio

BBC

N/A

GRNI

0.70

5Y EPS CAGR

BBC

N/A

GRNI

20.87%

Debt to Equity

Winner

BBC

0.67%

GRNI

45.03%

P/S Ratio

BBC

16.89

Winner

GRNI

4.73

P/B Ratio

Winner

BBC

3.80

GRNI

6.71

BBC vs GRNI - Holdings Comparison

BBC and GRNI have 1 common holdings. Overlap is -0.36%

BBC's top 25 holdings weight is 23.56%. GRNI's top 25 holdings weight is 63.43%.

Rank	BBC	GRNI
#1	FIRST TRACKS BIOTHERAPEUTICS INC (TRAX) - 1.29%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.35%
#2	n/a (DFTX) - 1.16%	ARISTA NETWORKS INC (ANET) - 2.92%
#3	REGENXBIO INC (RGNX) - 1.16%	KLA CORP (KLAC) - 2.84%
#4	MONOPAR THERAPEUTICS INC (MNPR) - 1.15%	ADVANCED MICRO DEVICES INC (AMD) - 2.76%
#5	MBX BIOSCIENCES INC (MBX) - 1.08%	GE AEROSPACE (GE) - 2.65%
#6	SELLAS LIFE SCIENCES GROUP INC (SLS) - 1.03%	THE GOLDMAN SACHS GROUP INC (GS) - 2.61%
#7	APOGEE THERAPEUTICS INC (APGE) - 0.96%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.60%
#8	ERASCA INC (ERAS) - 0.95%	AMERICAN EXPRESS CO (AXP) - 2.56%
#9	DAMORA THERAPEUTICS INC ORDINARY SHARES (DMRA) - 0.94%	JPMORGAN CHASE & CO (JPM) - 2.54%
#10	UNIQURE NV (QURE) - 0.94%	ELI LILLY AND CO (LLY) - 2.54%
#11	ZENAS BIOPHARMA INC (ZBIO) - 0.94%	MONSTER BEVERAGE CORP (MNST) - 2.52%
#12	JADE BIOSCIENCES INC (JBIO) - 0.90%	BANK OF NEW YORK MELLON CORP (BNY) - 2.51%
#13	NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 0.89%	UNITEDHEALTH GROUP INC (UNH) - 2.49%
#14	PALVELLA THERAPEUTICS INC (PVLA) - 0.88%	VISTRA CORP (VST) - 2.46%
#15	ANNEXON INC ORDINARY SHARES (ANNX) - 0.87%	EATON CORP PLC (ETN) - 2.45%
#16	ATAIBECKLEY INC (ATAI) - 0.86%	META PLATFORMS INC CLASS A (META) - 2.43%
#17	MAPLIGHT THERAPEUTICS INC (MPLT) - 0.85%	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.42%
#18	NEUROGENE INC (NGNE) - 0.85%	UNION PACIFIC CORP (UNP) - 2.40%
#19	ORIC PHARMACEUTICALS INC (ORIC) - 0.85%	CATERPILLAR INC (CAT) - 2.39%
#20	SOLID BIOSCIENCES INC (SLDB) - 0.85%	PACKAGING CORP OF AMERICA (PKG) - 2.38%
#21	ROCKET PHARMACEUTICALS INC (RCKT) - 0.84%	TEXAS PACIFIC LAND CORP (TPL) - 2.34%
#22	BIOHAVEN LTD (BHVN) - 0.83%	APPLE INC (AAPL) - 2.33%
#23	SANA BIOTECHNOLOGY INC ORDINARY SHARES (SANA) - 0.83%	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.32%
#24	n/a (FDMT) - 0.83%	DEERE & CO (DE) - 2.31%
#25	DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 0.83%	GE VERNOVA INC (GEV) - 2.31%
Total Holdings	132	159

BBC vs GRNI - Historical Returns

Returns include dividend reinvestment.

Period	BBC	GRNI
1 month	+7.78%	+0.44%
3 months	+9.25%	+5.28%
6 months	+21.42%	+7.03%
1 year	+141.61%	N/A
5 years(CAGR)	+2.03%	N/A
10 years(CAGR)	+10.82%	N/A
Max(CAGR)	+6.34%	+18.91%

Winner

BBC

+7.78%

GRNI

+0.44%

Winner

BBC

+9.25%

GRNI

+5.28%

Winner

BBC

+21.42%

GRNI

+7.03%

BBC

+141.61%

GRNI

N/A

5Y(CAGR)

BBC

+2.03%

GRNI

N/A

10Y(CAGR)

BBC

+10.82%

GRNI

N/A

Max(CAGR)

BBC

+6.34%

Winner

GRNI

+18.91%

BBC vs GRNI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BBC	GRNI
2026	+36.71%	+8.62%
2025	+61.24%	+2.85%
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 GRNI 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 GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.

The current BBC drawdown is -14.41%. The current GRNI drawdown is -1.06%.

Rank	BBC	GRNI
#1	-76.85% Feb 8, 2021 - Apr 8, 2025	-9.54% Jan 28, 2026 - Apr 16, 2026
#2	-58.50% Jul 17, 2015 - Dec 23, 2019	-4.76% Jun 4, 2026 - Jun 10, 2026
#3	-40.47% Dec 24, 2019 - May 11, 2020	-4.05% Dec 10, 2025 - Jan 6, 2026
#4	-16.61% Jun 23, 2020 - Nov 27, 2020	-2.99% Nov 19, 2025 - Nov 26, 2025
#5	-15.83% Mar 19, 2015 - May 29, 2015	-2.90% May 11, 2026 - May 27, 2026
#6	-8.39% May 22, 2020 - Jun 19, 2020	-2.15% Jan 16, 2026 - Jan 28, 2026
#7	-8.23% Dec 23, 2020 - Jan 14, 2021	-1.96% Apr 24, 2026 - Apr 30, 2026
#8	-8.03% Jan 27, 2015 - Feb 18, 2015	-1.41% May 6, 2026 - May 8, 2026
#9	-7.85% Jun 23, 2015 - Jul 13, 2015	-1.06% Jan 6, 2026 - Jan 12, 2026
#10	-6.59% Dec 19, 2014 - Jan 2, 2015	-0.92% Apr 20, 2026 - Apr 22, 2026
#11	-5.64% May 11, 2020 - May 18, 2020	-0.70% Jun 2, 2026 - Jun 4, 2026
#12	-5.48% Jan 19, 2021 - Feb 2, 2021	-0.51% May 1, 2026 - May 6, 2026
#13	-5.30% Jan 14, 2015 - Jan 27, 2015	-0.34% Jan 13, 2026 - Jan 16, 2026
#14	-3.64% Jun 5, 2015 - Jun 22, 2015	-0.16% Nov 28, 2025 - Dec 2, 2025
#15	-3.01% Jan 5, 2015 - Jan 8, 2015	-0.15% Dec 4, 2025 - Dec 9, 2025