BBC vs SGRT
Comparison between VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF) and SMART EARNINGS GROWTH 30 ETF (SGRT, ETF).
BBC vs SGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBC
$45M
Winner
SGRT
$58M
Expense Ratio
BBC
0.65%
Winner
SGRT
0.59%
Max Drawdown
BBC
77.16%
Winner
SGRT
17.87%
Sharpe Ratio
Winner
BBC
2.23
SGRT
2.17
5Y Beta
Winner
BBC
1.21
SGRT
2.08
P/E Ratio
Winner
BBC
-6.73
SGRT
32.58
Forward P/E
BBC
N/A
SGRT
20.23
PEG Ratio
BBC
N/A
SGRT
0.16
5Y EPS CAGR
BBC
4.75%
Winner
SGRT
35.09%
Debt to Equity
BBC
11.20%
Winner
SGRT
-114.09%
P/S Ratio
BBC
13.71
Winner
SGRT
2.53
P/B Ratio
Winner
BBC
3.64
SGRT
5.58
BBC vs SGRT - Holdings Comparison
BBC and SGRT have 0 common holdings. Overlap is 0.00%
BBC's top 25 holdings weight is 34.15%. SGRT's top 25 holdings weight is 98.62%.
| Rank | BBC | SGRT |
|---|---|---|
| #1 | ERASCA INC (ERAS) - 2.42% | LUMENTUM HOLDINGS INC (LITE) - 8.19% |
| #2 | ENLIVEN THERAPEUTICS INC (ELVN) - 1.91% | WESTERN DIGITAL CORP (WDC) - 7.72% |
| #3 | SPYRE THERAPEUTICS INC (SYRE) - 1.66% | MICRON TECHNOLOGY INC (MU) - 7.27% |
| #4 | TANGO THERAPEUTICS INC (TNGX) - 1.63% | NVIDIA CORP (NVDA) - 6.94% |
| #5 | DIANTHUS THERAPEUTICS INC (DNTH) - 1.56% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 6.54% |
| #6 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.49% | CIENA CORP (CIEN) - 5.00% |
| #7 | ORUKA THERAPEUTICS INC (ORKA) - 1.49% | ARROW ELECTRONICS INC (ARW) - 4.97% |
| #8 | ALUMIS INC (ALMS) - 1.48% | SOUTHERN COPPER CORP (SCCO) - 4.66% |
| #9 | REZOLUTE INC (RZLT) - 1.39% | STEEL DYNAMICS INC (STLD) - 4.58% |
| #10 | n/a (DFTX) - 1.38% | NWPX INFRASTRUCTURE INC (NWPX) - 4.54% |
| #11 | COMPASS PATHWAYS PLC ADR (CMPS) - 1.38% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.46% |
| #12 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.37% | ANTERO RESOURCES CORP (AR) - 4.39% |
| #13 | GH RESEARCH PLC (GHRS) - 1.35% | IES HOLDINGS INC (IESC) - 4.38% |
| #14 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 1.34% | NUCOR CORP (NUE) - 4.34% |
| #15 | CORVUS PHARMACEUTICALS INC (CRVS) - 1.16% | VERTIV HOLDINGS CO (VRT) - 4.01% |
| #16 | TECTONIC THERAPEUTIC INC (TECX) - 1.15% | TERADYNE INC (TER) - 4.01% |
| #17 | KODIAK SCIENCES INC (KOD) - 1.15% | HUDBAY MINERALS INC (HBM) - 3.95% |
| #18 | CG ONCOLOGY INC (CGON) - 1.15% | ADVANCED MICRO DEVICES INC (AMD) - 3.51% |
| #19 | CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 1.14% | STERLING INFRASTRUCTURE INC (STRL) - 3.49% |
| #20 | TYRA BIOSCIENCES INC (TYRA) - 1.13% | ANALOG DEVICES INC (ADI) - 1.67% |
| #21 | ABCELLERA BIOLOGICS INC ORDINARY SHARES (ABCL) - 1.11% | N/A |
| #22 | JADE BIOSCIENCES INC (JBIO) - 1.10% | N/A |
| #23 | EDGEWISE THERAPEUTICS INC (EWTX) - 1.08% | N/A |
| #24 | ALLOGENE THERAPEUTICS INC (ALLO) - 1.07% | N/A |
| #25 | INTELLIA THERAPEUTICS INC (NTLA) - 1.06% | N/A |
| Total Holdings | 123 | 20 |
BBC vs SGRT - Historical Returns
Returns include dividend reinvestment.
1M
BBC
-3.39%
Winner
SGRT
+1.52%
3M
BBC
+3.94%
Winner
SGRT
+33.07%
6M
BBC
+9.47%
Winner
SGRT
+48.13%
1Y
Winner
BBC
+116.60%
SGRT
+80.64%
5Y(CAGR)
BBC
-2.80%
SGRT
N/A
10Y(CAGR)
BBC
+8.79%
SGRT
N/A
Max(CAGR)
BBC
+4.75%
Winner
SGRT
+107.45%
BBC vs SGRT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BBC | SGRT |
|---|---|---|
| 2026 | +14.35% | +42.12% |
| 2025 | +61.24% | +25.25% |
| 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 SGRT 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 SGRT was -17.87%, occurring on Nov 20, 2025. Recovery took 51 trading sessions.
The current BBC drawdown is -28.41%. The current SGRT drawdown is -4.78%.
| Rank | BBC | SGRT |
|---|---|---|
| #1 | -76.85% Feb 8, 2021 - Apr 8, 2025 | -17.87% Oct 29, 2025 - Jan 13, 2026 |
| #2 | -58.50% Jul 17, 2015 - Dec 23, 2019 | -13.16% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -40.47% Dec 24, 2019 - May 11, 2020 | -11.66% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -16.61% Jun 23, 2020 - Nov 27, 2020 | -7.47% May 13, 2026 - May 26, 2026 |
| #5 | -15.83% Mar 19, 2015 - May 29, 2015 | -5.72% Oct 8, 2025 - Oct 16, 2025 |
| #6 | -8.39% May 22, 2020 - Jun 19, 2020 | -5.71% Apr 24, 2026 - May 1, 2026 |
| #7 | -8.23% Dec 23, 2020 - Jan 14, 2021 | -5.17% Jan 27, 2026 - Feb 6, 2026 |
| #8 | -8.03% Jan 27, 2015 - Feb 18, 2015 | -3.36% Oct 20, 2025 - Oct 24, 2025 |
| #9 | -7.85% Jun 23, 2015 - Jul 13, 2015 | -3.14% May 6, 2026 - May 11, 2026 |
| #10 | -6.59% Dec 19, 2014 - Jan 2, 2015 | -2.09% Feb 9, 2026 - Feb 11, 2026 |
| #11 | -5.64% May 11, 2020 - May 18, 2020 | -1.77% May 11, 2026 - May 13, 2026 |
| #12 | -5.48% Jan 19, 2021 - Feb 2, 2021 | -1.71% Jan 22, 2026 - Jan 27, 2026 |
| #13 | -5.30% Jan 14, 2015 - Jan 27, 2015 | -1.54% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -3.64% Jun 5, 2015 - Jun 22, 2015 | -1.53% Apr 14, 2026 - Apr 17, 2026 |
| #15 | -3.01% Jan 5, 2015 - Jan 8, 2015 | -1.48% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between BBC and SGRT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2015 - 2025)
BBC vs SGRT dividend yield comparison.
| Year | BBC | SGRT |
|---|---|---|
| 2025 | 1.70% | 0.16% |
| 2024 | 1.00% | 0.00% |
| 2023 | 0.34% | 0.00% |
| 2017 | 2.09% | 0.00% |
| 2015 | 0.51% | 0.00% |
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