BBP vs EDGI
Comparison between VIRTUS BIOTECH ETF (BBP, ETF) and 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI, ETF).
BBP vs EDGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBP
$87M
EDGI
$87M
Expense Ratio
Winner
BBP
0.34%
EDGI
0.97%
Max Drawdown
BBP
44.32%
Winner
EDGI
15.03%
Sharpe Ratio
Winner
BBP
1.89
EDGI
0.99
5Y Beta
BBP
0.84
Winner
EDGI
0.73
P/E Ratio
BBP
-46.54
EDGI
N/A
Forward P/E
BBP
15.78
EDGI
N/A
5Y EPS CAGR
BBP
5.58%
EDGI
N/A
Debt to Equity
BBP
85.63%
EDGI
N/A
P/S Ratio
BBP
5.74
EDGI
N/A
P/B Ratio
BBP
4.63
EDGI
N/A
BBP vs EDGI - Holdings Comparison
BBP and EDGI have 0 common holdings. Overlap is 0.00%
BBP's top 25 holdings weight is 42.41%. EDGI's top 25 holdings weight is 99.97%.
| Rank | BBP | EDGI |
|---|---|---|
| #1 | CRINETICS PHARMACEUTICALS INC (CRNX) - 3.21% | SEI SELECT INTERNATIONAL EQUITY ETF (SEIE) - 19.89% |
| #2 | VERASTEM INC (VSTM) - 1.84% | SEI SELECT EMERGING MARKETS EQUITY ETF (SEEM) - 19.18% |
| #3 | MODERNA INC (MRNA) - 1.80% | FRANKLIN FTSE JAPAN ETF (FLJP) - 16.16% |
| #4 | AGIOS PHARMACEUTICALS INC (AGIO) - 1.78% | JPMORGAN BETABUILDERS JAPAN ETF (BBJP) - 16.06% |
| #5 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 1.71% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.48% |
| #6 | SYNDAX PHARMACEUTICALS INC (SNDX) - 1.70% | ISHARES MSCI GERMANY ETF (EWG) - 5.89% |
| #7 | XERIS BIOPHARMA HOLDINGS INC (XERS) - 1.69% | ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS) - 5.25% |
| #8 | RIGEL PHARMACEUTICALS INC (RIGL) - 1.65% | STATE STREET® SPDR® EURO STOXX 50® ETF (FEZ) - 4.40% |
| #9 | KURA ONCOLOGY INC (KURA) - 1.65% | ISHARES MSCI JAPAN SMALL-CAP ETF (SCJ) - 1.80% |
| #10 | GERON CORP (GERN) - 1.63% | ISHARES MSCI GLOBAL GOLD MINERS ETF (RING) - 1.71% |
| #11 | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.63% | ISHARES MSCI INDIA ETF (INDA) - 1.09% |
| #12 | BRIDGEBIO PHARMA INC (BBIO) - 1.63% | WISDOMTREE EUROPE SMALLCAP DIVIDEND ETF (DFE) - 0.69% |
| #13 | ACADIA PHARMACEUTICALS INC (ACAD) - 1.62% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.37% |
| #14 | ASCENDIS PHARMA AS (ASND) - 1.62% | N/A |
| #15 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.62% | N/A |
| #16 | MIRUM PHARMACEUTICALS INC (MIRM) - 1.60% | N/A |
| #17 | ZAI LAB LTD ADR REPR 1 SHS (ZLAB) - 1.58% | N/A |
| #18 | n/a (NUVB) - 1.58% | N/A |
| #19 | IMMUNOCORE HOLDINGS PLC ADR (IMCR) - 1.58% | N/A |
| #20 | n/a (KNSA) - 1.57% | N/A |
| #21 | OMEROS CORP (OMER) - 1.56% | N/A |
| #22 | CYTOKINETICS INC (CYTK) - 1.55% | N/A |
| #23 | BEONE MEDICINES LTD ADR (ONC) - 1.55% | N/A |
| #24 | LIGAND PHARMACEUTICALS INC (LGND) - 1.53% | N/A |
| #25 | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.53% | N/A |
| Total Holdings | 69 | 13 |
BBP vs EDGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBP
+6.87%
EDGI
-2.89%
3M
Winner
BBP
+13.76%
EDGI
+3.40%
6M
Winner
BBP
+16.79%
EDGI
+4.59%
1Y
Winner
BBP
+59.14%
EDGI
+19.65%
5Y(CAGR)
BBP
+13.58%
EDGI
N/A
10Y(CAGR)
BBP
+12.66%
EDGI
N/A
Max(CAGR)
BBP
+12.24%
Winner
EDGI
+14.62%
BBP vs EDGI - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BBP | EDGI |
|---|---|---|
| 2026 | +22.91% | +7.36% |
| 2025 | +31.60% | +26.58% |
| 2024 | +1.76% | -7.10% |
| 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 EDGI Drawdown Comparison
The maximum drawdown for BBP was -44.32%, occurring on May 9, 2022. Recovery took 767 trading sessions.
The maximum drawdown for EDGI was -14.52%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The current BBP drawdown is -5.49%. The current EDGI drawdown is -2.89%.
| Rank | BBP | EDGI |
|---|---|---|
| #1 | -44.32% Feb 8, 2021 - Feb 27, 2024 | -14.52% Oct 4, 2024 - May 2, 2025 |
| #2 | -40.50% Jul 20, 2015 - Feb 9, 2017 | -12.84% Feb 25, 2026 - Jun 18, 2026 |
| #3 | -32.25% Jul 13, 2018 - May 11, 2020 | -4.80% Nov 12, 2025 - Dec 10, 2025 |
| #4 | -26.09% Nov 8, 2024 - Sep 2, 2025 | -4.68% Jun 22, 2026 - Jul 20, 2026 |
| #5 | -19.84% Feb 27, 2024 - Jul 15, 2024 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -12.40% Jan 29, 2018 - Jun 19, 2018 | -3.71% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -11.75% Jul 20, 2020 - Oct 7, 2020 | -2.43% Jun 12, 2025 - Jun 26, 2025 |
| #8 | -11.54% Apr 23, 2015 - Jun 5, 2015 | -2.22% Oct 28, 2025 - Nov 12, 2025 |
| #9 | -10.58% Jul 16, 2024 - Nov 6, 2024 | -2.21% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -10.39% Oct 5, 2017 - Jan 22, 2018 | -1.88% Aug 22, 2025 - Sep 8, 2025 |
| #11 | -10.09% Jul 24, 2017 - Sep 29, 2017 | -1.58% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -9.28% Feb 24, 2026 - Apr 14, 2026 | -1.34% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -8.86% Mar 3, 2017 - Jun 20, 2017 | -1.31% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -7.56% May 6, 2026 - Jun 22, 2026 | -1.29% Jan 12, 2026 - Jan 22, 2026 |
| #15 | -7.56% Jun 23, 2015 - Jul 14, 2015 | -1.24% Jul 3, 2025 - Jul 22, 2025 |
Correlation
Correlation between BBP and EDGI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
BBP vs EDGI dividend yield comparison.
| Year | BBP | EDGI |
|---|---|---|
| 2026 | 0.00% | 0.25% |
| 2025 | 0.00% | 1.97% |
| 2024 | 0.00% | 0.61% |
| 2017 | 0.18% | 0.00% |
| 2015 | 1.29% | 0.00% |
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