BBP vs ASCE
Comparison between VIRTUS BIOTECH ETF (BBP, ETF) and ALLSPRING SMID CORE ETF (ASCE, ETF).
BBP vs ASCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBP
$78M
Winner
ASCE
$78M
Expense Ratio
Winner
BBP
0.34%
ASCE
0.38%
Max Drawdown
BBP
44.32%
Winner
ASCE
9.22%
Sharpe Ratio
BBP
1.47
Winner
ASCE
1.53
5Y Beta
Winner
BBP
0.86
ASCE
1.27
P/E Ratio
Winner
BBP
-33.91
ASCE
17.38
Forward P/E
BBP
13.79
Winner
ASCE
11.89
5Y EPS CAGR
BBP
2.22%
Winner
ASCE
47.10%
Debt to Equity
BBP
36.59%
Winner
ASCE
-100.43%
P/S Ratio
BBP
5.30
Winner
ASCE
0.90
P/B Ratio
BBP
4.03
Winner
ASCE
2.93
BBP vs ASCE - Holdings Comparison
BBP and ASCE have 4 common holdings. Overlap is 5.08%
BBP's top 25 holdings weight is 55.07%. ASCE's top 25 holdings weight is 61.39%.
| Rank | BBP | ASCE |
|---|---|---|
| #1 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 5.10% | STONEX GROUP INC (SNEX) - 3.39% |
| #2 | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 3.11% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 3.15% |
| #3 | LEGEND BIOTECH CORP ADR (LEGN) - 2.71% | CARPENTER TECHNOLOGY CORP (CRS) - 2.95% |
| #4 | KALVISTA PHARMACEUTICALS INC (KALV) - 2.65% | TTM TECHNOLOGIES INC (TTMI) - 2.94% |
| #5 | NOVAVAX INC (NVAX) - 2.59% | EMCOR GROUP INC (EME) - 2.79% |
| #6 | MODERNA INC (MRNA) - 2.58% | FABRINET (FN) - 2.78% |
| #7 | AXSOME THERAPEUTICS INC (AXSM) - 2.50% | BLUE BIRD CORP (BLBD) - 2.75% |
| #8 | MIRUM PHARMACEUTICALS INC (MIRM) - 2.36% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.52% |
| #9 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.13% | COEUR MINING INC (CDE) - 2.47% |
| #10 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.06% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 2.45% |
| #11 | LIGAND PHARMACEUTICALS INC (LGND) - 2.05% | EXELIXIS INC (EXEL) - 2.45% |
| #12 | KRYSTAL BIOTECH INC (KRYS) - 2.00% | CORCEPT THERAPEUTICS INC (CORT) - 2.42% |
| #13 | EXELIXIS INC (EXEL) - 1.98% | TEEKAY CORP LTD (TK) - 2.40% |
| #14 | TG THERAPEUTICS INC (TGTX) - 1.95% | CENTURY ALUMINUM CO (CENX) - 2.40% |
| #15 | n/a (KNSA) - 1.88% | WILLDAN GROUP INC (WLDN) - 2.30% |
| #16 | BIOCRYST PHARMACEUTICALS INC (BCRX) - 1.84% | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.29% |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 1.82% | POWELL INDUSTRIES INC (POWL) - 2.26% |
| #18 | BIOGEN INC (BIIB) - 1.81% | ONTO INNOVATION INC (ONTO) - 2.24% |
| #19 | HALOZYME THERAPEUTICS INC (HALO) - 1.78% | UNITED THERAPEUTICS CORP (UTHR) - 2.21% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.77% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.17% |
| #21 | AMGEN INC (AMGN) - 1.72% | BEL FUSE INC CLASS B (BELFB) - 2.17% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.69% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.03% |
| #23 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.68% | PEGASYSTEMS INC (PEGA) - 1.96% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.67% | SKYWEST INC (SKYW) - 1.96% |
| #25 | ASCENDIS PHARMA AS (ASND) - 1.64% | XENIA HOTELS & RESORTS INC (XHR) - 1.94% |
| Total Holdings | 61 | 51 |
BBP vs ASCE - Historical Returns
Returns include dividend reinvestment.
1M
BBP
-4.70%
Winner
ASCE
+1.03%
3M
BBP
-1.59%
Winner
ASCE
+19.33%
6M
BBP
+7.53%
Winner
ASCE
+21.20%
1Y
Winner
BBP
+39.07%
ASCE
+33.18%
5Y(CAGR)
BBP
+9.56%
ASCE
N/A
10Y(CAGR)
BBP
+11.61%
ASCE
N/A
Max(CAGR)
BBP
+10.90%
Winner
ASCE
+36.67%
BBP vs ASCE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BBP | ASCE |
|---|---|---|
| 2026 | +5.54% | +21.05% |
| 2025 | +31.60% | +8.61% |
| 2024 | +1.76% | N/A |
| 2023 | +19.51% | N/A |
| 2022 | -0.92% | N/A |
| 2021 | -8.54% | N/A |
| 2020 | +23.26% | N/A |
| 2019 | +23.60% | N/A |
| 2018 | -15.04% | N/A |
| 2017 | +24.38% | N/A |
| 2016 | +10.01% | N/A |
| 2015 | +17.91% | N/A |
| 2014 | +0.27% | N/A |
BBP vs ASCE Drawdown Comparison
The maximum drawdown for BBP was -44.32%, occurring on May 9, 2022. Recovery took 767 trading sessions.
The maximum drawdown for ASCE was -9.22%, occurring on Nov 20, 2025. Recovery took 54 trading sessions.
The current BBP drawdown is -6.96%. The current ASCE drawdown is -1.11%.
| Rank | BBP | ASCE |
|---|---|---|
| #1 | -44.32% Feb 8, 2021 - Feb 27, 2024 | -9.22% Sep 18, 2025 - Dec 4, 2025 |
| #2 | -40.50% Jul 20, 2015 - Feb 9, 2017 | -8.45% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -32.25% Jul 13, 2018 - May 11, 2020 | -4.95% May 6, 2026 - May 26, 2026 |
| #4 | -26.09% Nov 8, 2024 - Sep 2, 2025 | -4.22% Dec 22, 2025 - Jan 9, 2026 |
| #5 | -19.84% Feb 27, 2024 - Jul 15, 2024 | -3.65% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -12.40% Jan 29, 2018 - Jun 19, 2018 | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -11.75% Jul 20, 2020 - Oct 7, 2020 | -3.10% Jan 22, 2026 - Feb 6, 2026 |
| #8 | -11.54% Apr 23, 2015 - Jun 5, 2015 | -2.74% Apr 20, 2026 - May 5, 2026 |
| #9 | -10.58% Jul 16, 2024 - Nov 6, 2024 | -2.69% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -10.39% Oct 5, 2017 - Jan 22, 2018 | -2.49% Feb 6, 2026 - Feb 18, 2026 |
| #11 | -10.09% Jul 24, 2017 - Sep 29, 2017 | -2.10% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -9.28% Feb 24, 2026 - Apr 14, 2026 | -2.06% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -8.86% Mar 3, 2017 - Jun 20, 2017 | -1.85% Sep 11, 2025 - Sep 18, 2025 |
| #14 | -7.56% May 6, 2026 - Jun 2, 2026 | -1.56% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -7.56% Jun 23, 2015 - Jul 14, 2015 | -1.47% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between BBP and ASCE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2015 - 2025)
BBP vs ASCE dividend yield comparison.
| Year | BBP | ASCE |
|---|---|---|
| 2025 | 0.00% | 0.22% |
| 2017 | 0.18% | 0.00% |
| 2015 | 1.29% | 0.00% |
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