BBP vs CEV

Comparison between VIRTUS BIOTECH ETF (BBP, ETF) and Eaton Vance California Municipal Income Trust (CEV, ETF).

5-Year PerformanceBBP has outperformed CEV, delivering a return of +9.6% compared to -0.8%

BBP vs CEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBP(ETF)	CEV(ETF)
Net Assets	$78M	$78M
Expense Ratio	0.34%	N/A
Max Drawdown	44.32%	61.83%
Sharpe Ratio	1.47	0.93
5Y Beta	0.86	0.13
P/E Ratio	-33.91	N/A
Forward P/E	13.79	N/A
5Y Dividends CAGR	N/A	1.20%
5Y EPS CAGR	2.22%	N/A
Debt to Equity	36.59%	N/A
P/S Ratio	5.30	N/A
P/B Ratio	4.03	N/A

Net Assets

Winner

BBP

$78M

CEV

$78M

Expense Ratio

BBP

0.34%

CEV

N/A

Max Drawdown

Winner

BBP

44.32%

CEV

61.83%

Sharpe Ratio

Winner

BBP

1.47

CEV

0.93

5Y Beta

BBP

0.86

Winner

CEV

0.13

P/E Ratio

BBP

-33.91

CEV

N/A

Forward P/E

BBP

13.79

CEV

N/A

5Y Dividends CAGR

BBP

N/A

CEV

1.20%

5Y EPS CAGR

BBP

2.22%

CEV

N/A

Debt to Equity

BBP

36.59%

CEV

N/A

P/S Ratio

BBP

5.30

CEV

N/A

P/B Ratio

BBP

4.03

CEV

N/A

BBP vs CEV - Historical Returns

Returns include dividend reinvestment.

Period	BBP	CEV
1 month	-4.70%	-0.96%
3 months	-1.59%	-1.10%
6 months	+7.53%	+1.07%
1 year	+39.07%	+13.89%
5 years(CAGR)	+9.56%	-0.77%
10 years(CAGR)	+11.61%	+1.47%
Max(CAGR)	+10.90%	+5.07%

BBP

-4.70%

Winner

CEV

-0.96%

BBP

-1.59%

Winner

CEV

-1.10%

Winner

BBP

+7.53%

CEV

+1.07%

Winner

BBP

+39.07%

CEV

+13.89%

5Y(CAGR)

Winner

BBP

+9.56%

CEV

-0.77%

10Y(CAGR)

Winner

BBP

+11.61%

CEV

+1.47%

Max(CAGR)

Winner

BBP

+10.90%

CEV

+5.07%

BBP vs CEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBP	CEV
2026	+5.54%	+4.38%
2025	+31.60%	+5.19%
2024	+1.76%	+1.93%
2023	+19.51%	+8.06%
2022	-0.92%	-24.31%
2021	-8.54%	+2.98%
2020	+23.26%	+6.21%
2019	+23.60%	+25.02%
2018	-15.04%	-4.89%
2017	+24.38%	+2.64%
2016	+10.01%	-3.39%
2015	+17.91%	+7.78%
2014	+0.27%	+22.63%
2013	N/A	-17.98%
2012	N/A	+16.53%
2011	N/A	+23.43%
2010	N/A	+4.71%
2009	N/A	+60.06%
2008	N/A	-39.27%
2007	N/A	-7.13%
2006	N/A	+12.80%
2005	N/A	-2.30%
2004	N/A	+7.28%
2003	N/A	+15.22%
2002	N/A	+5.14%
2001	N/A	+21.58%
2000	N/A	+13.59%
1999	N/A	-7.78%

BBP vs CEV Drawdown Comparison

The maximum drawdown for BBP was -44.32%, occurring on May 9, 2022. Recovery took 767 trading sessions.

The maximum drawdown for CEV was -58.45%, occurring on Dec 16, 2008. Recovery took 764 trading sessions.

The current BBP drawdown is -6.96%. The current CEV drawdown is -9.94%.

Rank	BBP	CEV
#1	-44.32% Feb 8, 2021 - Feb 27, 2024	-58.45% May 21, 2007 - Jun 2, 2010
#2	-40.50% Jul 20, 2015 - Feb 9, 2017	-32.99% Nov 12, 2021 - Oct 31, 2022
#3	-32.25% Jul 13, 2018 - May 11, 2020	-26.49% Feb 12, 2013 - Jan 29, 2015
#4	-26.09% Nov 8, 2024 - Sep 2, 2025	-25.93% Feb 19, 2020 - Jul 31, 2020
#5	-19.84% Feb 27, 2024 - Jul 15, 2024	-19.14% Apr 6, 2016 - Aug 2, 2019
#6	-12.40% Jan 29, 2018 - Jun 19, 2018	-18.74% Sep 7, 2010 - Aug 22, 2011
#7	-11.75% Jul 20, 2020 - Oct 7, 2020	-14.62% Nov 9, 1999 - Apr 12, 2000
#8	-11.54% Apr 23, 2015 - Jun 5, 2015	-14.25% Apr 13, 2000 - Aug 21, 2000
#9	-10.58% Jul 16, 2024 - Nov 6, 2024	-13.63% Mar 17, 2004 - Sep 14, 2004
#10	-10.39% Oct 5, 2017 - Jan 22, 2018	-12.41% Jul 2, 2003 - Dec 19, 2003
#11	-10.09% Jul 24, 2017 - Sep 29, 2017	-11.73% Oct 8, 2002 - May 14, 2003
#12	-9.28% Feb 24, 2026 - Apr 14, 2026	-11.55% Feb 14, 2005 - Mar 1, 2006
#13	-8.86% Mar 3, 2017 - Jun 20, 2017	-11.18% May 11, 2006 - Dec 1, 2006
#14	-7.56% May 6, 2026 - Jun 2, 2026	-10.25% Nov 12, 2001 - Feb 6, 2002
#15	-7.56% Jun 23, 2015 - Jul 14, 2015	-9.96% Feb 7, 2001 - Aug 1, 2001

Correlation

Correlation between BBP and CEV is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (1999 - 2026)

BBP vs CEV dividend yield comparison.

Year	BBP	CEV
2026	0.00%	2.44%
2025	0.00%	5.98%
2024	0.00%	5.58%
2023	0.00%	4.14%
2022	0.00%	5.24%
2021	0.00%	4.17%
2020	0.00%	4.00%
2019	0.00%	3.95%
2018	0.00%	4.25%
2017	0.18%	4.01%
2016	0.00%	4.81%
2015	1.29%	5.46%
2014	0.00%	5.75%
2013	0.00%	7.07%
2012	0.00%	5.84%
2011	0.00%	6.78%
2010	0.00%	7.57%
2009	0.00%	6.69%
2008	0.00%	8.81%
2007	0.00%	5.06%
2006	0.00%	4.87%
2005	0.00%	6.29%
2004	0.00%	6.81%
2003	0.00%	6.34%
2002	0.00%	6.71%
2001	0.00%	5.33%
2000	0.00%	5.99%
1999	0.00%	1.16%