BBC vs THTA
Comparison between VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF) and SOFI ENHANCED YIELD ETF (THTA, ETF).
BBC vs THTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBC
$45M
THTA
$45M
Expense Ratio
BBC
0.65%
Winner
THTA
0.61%
Max Drawdown
BBC
77.16%
Winner
THTA
35.63%
Sharpe Ratio
Winner
BBC
2.23
THTA
2.04
5Y Beta
BBC
1.21
Winner
THTA
0.71
P/E Ratio
BBC
-6.73
THTA
N/A
5Y EPS CAGR
BBC
4.75%
THTA
N/A
Debt to Equity
BBC
11.20%
THTA
N/A
P/S Ratio
BBC
13.71
THTA
N/A
P/B Ratio
BBC
3.64
THTA
N/A
BBC vs THTA - Historical Returns
Returns include dividend reinvestment.
1M
BBC
-3.39%
Winner
THTA
+0.71%
3M
BBC
+3.94%
Winner
THTA
+4.18%
6M
Winner
BBC
+9.47%
THTA
+8.02%
1Y
Winner
BBC
+116.60%
THTA
+16.57%
5Y(CAGR)
BBC
-2.80%
THTA
N/A
10Y(CAGR)
BBC
+8.79%
THTA
N/A
Max(CAGR)
Winner
BBC
+4.75%
THTA
+1.67%
BBC vs THTA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BBC | THTA |
|---|---|---|
| 2026 | +14.35% | +7.26% |
| 2025 | +61.24% | -10.33% |
| 2024 | -1.80% | +7.11% |
| 2023 | -0.08% | +1.04% |
| 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 THTA 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 THTA was -31.41%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current BBC drawdown is -28.41%. The current THTA drawdown is -6.47%.
| Rank | BBC | THTA |
|---|---|---|
| #1 | -76.85% Feb 8, 2021 - Apr 8, 2025 | -31.41% Mar 21, 2025 - Apr 4, 2025 |
| #2 | -58.50% Jul 17, 2015 - Dec 23, 2019 | -11.94% Jul 31, 2024 - Jan 22, 2025 |
| #3 | -40.47% Dec 24, 2019 - May 11, 2020 | -4.82% Feb 26, 2025 - Mar 17, 2025 |
| #4 | -16.61% Jun 23, 2020 - Nov 27, 2020 | -1.41% Apr 15, 2024 - Apr 22, 2024 |
| #5 | -15.83% Mar 19, 2015 - May 29, 2015 | -1.19% Jul 22, 2024 - Jul 29, 2024 |
| #6 | -8.39% May 22, 2020 - Jun 19, 2020 | -1.06% Jan 17, 2024 - Jan 31, 2024 |
| #7 | -8.23% Dec 23, 2020 - Jan 14, 2021 | -0.59% Feb 1, 2024 - Feb 5, 2024 |
| #8 | -8.03% Jan 27, 2015 - Feb 18, 2015 | -0.33% Dec 6, 2023 - Dec 18, 2023 |
| #9 | -7.85% Jun 23, 2015 - Jul 13, 2015 | -0.26% May 28, 2024 - May 31, 2024 |
| #10 | -6.59% Dec 19, 2014 - Jan 2, 2015 | -0.26% Jan 31, 2025 - Feb 4, 2025 |
| #11 | -5.64% May 11, 2020 - May 18, 2020 | -0.25% Mar 13, 2024 - Mar 18, 2024 |
| #12 | -5.48% Jan 19, 2021 - Feb 2, 2021 | -0.25% Jul 15, 2024 - Jul 22, 2024 |
| #13 | -5.30% Jan 14, 2015 - Jan 27, 2015 | -0.17% Feb 24, 2025 - Feb 26, 2025 |
| #14 | -3.64% Jun 5, 2015 - Jun 22, 2015 | -0.16% May 14, 2024 - May 16, 2024 |
| #15 | -3.01% Jan 5, 2015 - Jan 8, 2015 | -0.16% Feb 12, 2024 - Feb 20, 2024 |
Correlation
Correlation between BBC and THTA is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (2015 - 2026)
BBC vs THTA dividend yield comparison.
| Year | BBC | THTA |
|---|---|---|
| 2026 | 0.00% | 4.44% |
| 2025 | 1.70% | 12.66% |
| 2024 | 1.00% | 12.44% |
| 2023 | 0.34% | 0.58% |
| 2017 | 2.09% | 0.00% |
| 2015 | 0.51% | 0.00% |
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