BBC vs LVLN
Comparison between VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF) and STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF).
BBC vs LVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBC
$45M
Winner
LVLN
$45M
Expense Ratio
BBC
0.65%
Winner
LVLN
0.40%
Max Drawdown
BBC
77.16%
Winner
LVLN
3.62%
Sharpe Ratio
Winner
BBC
2.23
LVLN
-0.10
5Y Beta
BBC
1.21
Winner
LVLN
0.09
P/E Ratio
BBC
-6.73
LVLN
N/A
5Y EPS CAGR
BBC
4.75%
LVLN
N/A
Debt to Equity
BBC
11.20%
LVLN
N/A
P/S Ratio
BBC
13.71
LVLN
N/A
P/B Ratio
BBC
3.64
LVLN
N/A
BBC vs LVLN - Historical Returns
Returns include dividend reinvestment.
1M
BBC
-3.39%
Winner
LVLN
-0.07%
3M
Winner
BBC
+3.94%
LVLN
+1.90%
6M
Winner
BBC
+9.47%
LVLN
+1.48%
1Y
BBC
+116.60%
LVLN
N/A
5Y(CAGR)
BBC
-2.80%
LVLN
N/A
10Y(CAGR)
BBC
+8.79%
LVLN
N/A
Max(CAGR)
Winner
BBC
+4.75%
LVLN
+3.44%
BBC vs LVLN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BBC | LVLN |
|---|---|---|
| 2026 | +14.35% | +1.03% |
| 2025 | +61.24% | +1.20% |
| 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 LVLN 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 LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.
The current BBC drawdown is -28.41%. The current LVLN drawdown is -0.44%.
| Rank | BBC | LVLN |
|---|---|---|
| #1 | -76.85% Feb 8, 2021 - Apr 8, 2025 | -2.34% Jan 22, 2026 - May 4, 2026 |
| #2 | -58.50% Jul 17, 2015 - Dec 23, 2019 | -0.49% Jun 2, 2026 - Jun 11, 2026 |
| #3 | -40.47% Dec 24, 2019 - May 11, 2020 | -0.36% May 15, 2026 - Jun 1, 2026 |
| #4 | -16.61% Jun 23, 2020 - Nov 27, 2020 | -0.32% Dec 31, 2025 - Jan 9, 2026 |
| #5 | -15.83% Mar 19, 2015 - May 29, 2015 | -0.14% May 8, 2026 - May 14, 2026 |
| #6 | -8.39% May 22, 2020 - Jun 19, 2020 | -0.14% Jan 16, 2026 - Jan 22, 2026 |
| #7 | -8.23% Dec 23, 2020 - Jan 14, 2021 | -0.12% Nov 19, 2025 - Dec 4, 2025 |
| #8 | -8.03% Jan 27, 2015 - Feb 18, 2015 | -0.12% May 4, 2026 - May 7, 2026 |
| #9 | -7.85% Jun 23, 2015 - Jul 13, 2015 | -0.10% Dec 26, 2025 - Dec 31, 2025 |
| #10 | -6.59% Dec 19, 2014 - Jan 2, 2015 | -0.06% Dec 10, 2025 - Dec 18, 2025 |
| #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 |
Correlation
Correlation between BBC and LVLN is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2015 - 2026)
BBC vs LVLN dividend yield comparison.
| Year | BBC | LVLN |
|---|---|---|
| 2026 | 0.00% | 3.22% |
| 2025 | 1.70% | 0.50% |
| 2024 | 1.00% | 0.00% |
| 2023 | 0.34% | 0.00% |
| 2017 | 2.09% | 0.00% |
| 2015 | 0.51% | 0.00% |
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