BBH vs SPY
Comparison between VANECK BIOTECH ETF (BBH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BBH, delivering a return of +13.3% compared to +0.6%
BBH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBH
$365M
Winner
SPY
$735B
Expense Ratio
BBH
0.35%
Winner
SPY
0.09%
Max Drawdown
BBH
72.70%
Winner
SPY
56.47%
Sharpe Ratio
BBH
1.07
Winner
SPY
1.62
5Y Beta
Winner
BBH
0.68
SPY
1.00
P/E Ratio
BBH
39.88
Winner
SPY
28.99
Forward P/E
Winner
BBH
16.81
SPY
22.37
5Y Dividends CAGR
Winner
BBH
15.37%
SPY
5.43%
5Y EPS CAGR
BBH
25.17%
Winner
SPY
26.05%
Debt to Equity
BBH
121.36%
Winner
SPY
32.40%
P/S Ratio
BBH
5.19
Winner
SPY
3.74
P/B Ratio
Winner
BBH
4.52
SPY
5.61
BBH vs SPY - Holdings Comparison
BBH and SPY have 11 common holdings. Overlap is 0.97%
BBH's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 52.37%.
| Rank | BBH | SPY |
|---|---|---|
| #1 | GILEAD SCIENCES INC (GILD) - 14.36% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | AMGEN INC (AMGN) - 14.20% | APPLE INC (AAPL) - 7.02% |
| #3 | VERTEX PHARMACEUTICALS INC (VRTX) - 8.05% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 6.31% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ARGENX SE ADR (ARGX) - 5.98% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 4.66% | BROADCOM INC (AVGO) - 3.10% |
| #7 | IQVIA HOLDINGS INC (IQV) - 4.18% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | NATERA INC (NTRA) - 4.09% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | BIOGEN INC (BIIB) - 4.01% | TESLA INC (TSLA) - 1.89% |
| #10 | UNITED THERAPEUTICS CORP (UTHR) - 3.80% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.75% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | BEONE MEDICINES LTD ADR (ONC) - 3.38% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | INSMED INC (INSM) - 3.13% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | ILLUMINA INC (ILMN) - 3.00% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | MODERNA INC (MRNA) - 2.94% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | INCYTE CORP (INCY) - 2.37% | INTEL CORP (INTC) - 0.90% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.34% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | BIONTECH SE ADR (BNTX) - 2.29% | VISA INC CLASS A (V) - 0.85% |
| #19 | ICON PLC (ICLR) - 1.34% | WALMART INC (WMT) - 0.81% |
| #20 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.33% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | BIO-TECHNE CORP (TECH) - 1.27% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.19% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | QIAGEN NV (QGEN) - 1.04% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 0.98% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | US DOLLAR (n/a) - 0.01% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 25 | 505 |
BBH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BBH
+0.88%
Winner
SPY
+1.90%
3M
BBH
-1.27%
Winner
SPY
+8.55%
6M
BBH
-2.92%
Winner
SPY
+8.18%
1Y
BBH
+25.34%
Winner
SPY
+25.79%
5Y(CAGR)
BBH
+0.55%
Winner
SPY
+13.32%
10Y(CAGR)
BBH
+5.77%
Winner
SPY
+15.19%
Max(CAGR)
Winner
BBH
+10.53%
SPY
+8.47%
BBH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BBH | SPY |
|---|---|---|
| 2026 | -1.17% | +8.26% |
| 2025 | +21.12% | +18.00% |
| 2024 | -6.57% | +25.59% |
| 2023 | +4.69% | +26.72% |
| 2022 | -13.94% | -18.64% |
| 2021 | +12.14% | +30.52% |
| 2020 | +21.96% | +17.28% |
| 2019 | +25.85% | +31.09% |
| 2018 | -12.90% | -5.24% |
| 2017 | +14.01% | +20.78% |
| 2016 | -12.74% | +13.59% |
| 2015 | +9.32% | +1.31% |
| 2014 | +30.02% | +14.56% |
| 2013 | +59.99% | +29.00% |
| 2012 | +46.06% | +14.17% |
| 2011 | +20.65% | +0.85% |
| 2010 | +1.19% | +13.14% |
| 2009 | +10.12% | +22.67% |
| 2008 | +10.40% | -36.25% |
| 2007 | -6.69% | +5.32% |
| 2006 | -6.05% | +13.85% |
| 2005 | +32.53% | +5.32% |
| 2004 | +12.42% | +10.75% |
| 2003 | +55.19% | +24.18% |
| 2002 | -35.25% | -22.42% |
| 2001 | -17.55% | -10.13% |
| 2000 | +16.55% | -8.84% |
| 1999 | +37.45% | +8.61% |
BBH vs SPY Drawdown Comparison
The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 2793 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BBH drawdown is -12.77%. The current SPY drawdown is -2.90%.
| Rank | BBH | SPY |
|---|---|---|
| #1 | -72.70% Mar 3, 2000 - Apr 11, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.86% Aug 9, 2021 - Jun 13, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.76% Jul 20, 2015 - Dec 20, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.00% Feb 24, 2014 - Aug 26, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.88% Feb 21, 2020 - Apr 17, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.37% Jul 1, 2011 - Oct 27, 2011 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.79% Jul 20, 2020 - Dec 17, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -14.49% Feb 12, 2021 - Jun 9, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.29% Jan 21, 2000 - Feb 8, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.98% May 14, 2013 - Jul 11, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.41% Dec 30, 1999 - Jan 10, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.72% Oct 5, 2012 - Jan 8, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.69% Jan 10, 2000 - Jan 19, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.21% Sep 24, 2014 - Oct 23, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.86% Sep 18, 2013 - Nov 21, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BBH and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
BBH vs SPY dividend yield comparison.
| Year | BBH | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.51% | 1.07% |
| 2024 | 0.80% | 1.21% |
| 2023 | 0.43% | 1.40% |
| 2022 | 0.47% | 1.65% |
| 2021 | 0.21% | 1.20% |
| 2020 | 0.36% | 1.52% |
| 2019 | 0.34% | 1.75% |
| 2018 | 0.50% | 2.04% |
| 2017 | 0.55% | 1.80% |
| 2016 | 0.30% | 2.03% |
| 2015 | 0.27% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.34% | 2.18% |
| 2011 | 10.35% | 2.05% |
| 2010 | 0.02% | 1.80% |
| 2009 | 87.09% | 1.95% |
| 2008 | 3.64% | 3.02% |
| 2007 | 6.23% | 1.85% |
| 2006 | 4.20% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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