BBC vs PSCQ
Comparison between VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF) and PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF).
5-Year PerformancePSCQ has outperformed BBC, delivering a return of +9.3% compared to +4.4%
BBC vs PSCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBC
$46M
PSCQ
$46M
Expense Ratio
BBC
0.65%
Winner
PSCQ
0.49%
Max Drawdown
BBC
77.16%
Winner
PSCQ
9.92%
Sharpe Ratio
Winner
BBC
2.54
PSCQ
1.26
5Y Beta
BBC
1.18
Winner
PSCQ
0.45
P/E Ratio
BBC
-6.26
PSCQ
N/A
Debt to Equity
BBC
-0.02%
PSCQ
N/A
P/S Ratio
BBC
15.29
PSCQ
N/A
P/B Ratio
BBC
3.25
PSCQ
N/A
BBC vs PSCQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBC
+12.27%
PSCQ
+2.05%
3M
Winner
BBC
+28.57%
PSCQ
+2.82%
6M
Winner
BBC
+30.43%
PSCQ
+7.05%
1Y
Winner
BBC
+152.09%
PSCQ
+11.68%
5Y(CAGR)
BBC
+4.38%
Winner
PSCQ
+9.35%
10Y(CAGR)
BBC
+11.48%
PSCQ
N/A
Max(CAGR)
BBC
+7.02%
Winner
PSCQ
+9.35%
BBC vs PSCQ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BBC | PSCQ |
|---|---|---|
| 2026 | +48.18% | +7.99% |
| 2025 | +61.24% | +11.56% |
| 2024 | -1.80% | +10.05% |
| 2023 | -0.08% | +19.90% |
| 2022 | -37.30% | -4.64% |
| 2021 | -22.69% | +2.38% |
| 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 PSCQ 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 PSCQ was -9.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current BBC drawdown is -7.23%.
| Rank | BBC | PSCQ |
|---|---|---|
| #1 | -76.85% Feb 8, 2021 - Apr 8, 2025 | -9.92% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -58.50% Jul 17, 2015 - Dec 23, 2019 | -9.14% Jan 3, 2022 - Apr 3, 2023 |
| #3 | -40.47% Dec 24, 2019 - May 11, 2020 | -4.58% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -16.61% Jun 23, 2020 - Nov 27, 2020 | -3.32% Oct 17, 2023 - Nov 3, 2023 |
| #5 | -15.83% Mar 19, 2015 - May 29, 2015 | -2.41% Oct 28, 2025 - Dec 5, 2025 |
| #6 | -8.39% May 22, 2020 - Jun 19, 2020 | -1.87% Jul 31, 2024 - Aug 13, 2024 |
| #7 | -8.23% Dec 23, 2020 - Jan 14, 2021 | -1.80% Dec 6, 2024 - Jan 21, 2025 |
| #8 | -8.03% Jan 27, 2015 - Feb 18, 2015 | -1.45% Jun 2, 2026 - Jun 15, 2026 |
| #9 | -7.85% Jun 23, 2015 - Jul 13, 2015 | -1.39% Mar 28, 2024 - May 3, 2024 |
| #10 | -6.59% Dec 19, 2014 - Jan 2, 2015 | -1.37% Nov 4, 2021 - Dec 27, 2021 |
| #11 | -5.64% May 11, 2020 - May 18, 2020 | -1.24% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -5.48% Jan 19, 2021 - Feb 2, 2021 | -1.22% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -5.30% Jan 14, 2015 - Jan 27, 2015 | -1.21% May 1, 2023 - May 15, 2023 |
| #14 | -3.64% Jun 5, 2015 - Jun 22, 2015 | -1.19% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -3.01% Jan 5, 2015 - Jan 8, 2015 | -1.19% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between BBC and PSCQ is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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