BBP vs EURL

Comparison between VIRTUS BIOTECH ETF (BBP, ETF) and DIREXION DAILY FTSE EUROPE BULL 3X SHARES (EURL, ETF).

5-Year PerformanceBBP has outperformed EURL, delivering a return of +10.4% compared to +4.1%

BBP vs EURL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBP(ETF)	EURL(ETF)
Net Assets	$59M	$60M
Expense Ratio	0.34%	N/A
Max Drawdown	44.32%	85.16%
Sharpe Ratio	1.52	0.72
5Y Beta	0.86	2.06
P/E Ratio	-27.79	N/A
Forward P/E	15.58	N/A
5Y Dividends CAGR	N/A	48.03%
5Y EPS CAGR	2.76%	N/A
Debt to Equity	39.52%	N/A
P/S Ratio	6.01	N/A
P/B Ratio	4.61	N/A

Net Assets

BBP

$59M

Winner

EURL

$60M

Expense Ratio

BBP

0.34%

EURL

N/A

Max Drawdown

Winner

BBP

44.32%

EURL

85.16%

Sharpe Ratio

Winner

BBP

1.52

EURL

0.72

5Y Beta

Winner

BBP

0.86

EURL

2.06

P/E Ratio

BBP

-27.79

EURL

N/A

Forward P/E

BBP

15.58

EURL

N/A

5Y Dividends CAGR

BBP

N/A

EURL

48.03%

5Y EPS CAGR

BBP

2.76%

EURL

N/A

Debt to Equity

BBP

39.52%

EURL

N/A

P/S Ratio

BBP

6.01

EURL

N/A

P/B Ratio

BBP

4.61

EURL

N/A

BBP vs EURL - Holdings Comparison

BBP and EURL have 0 common holdings. Overlap is 0.00%

BBP's top 25 holdings weight is 54.32%. EURL's top 25 holdings weight is 47.76%.

Rank	BBP	EURL
#1	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 5.43%	VANGUARD FTSE EUROPE ETF (VGK) - 47.76%
#2	KALVISTA PHARMACEUTICALS INC (KALV) - 2.62%	N/A
#3	IOVANCE BIOTHERAPEUTICS INC (IOVA) - 2.60%	N/A
#4	MODERNA INC (MRNA) - 2.56%	N/A
#5	AXSOME THERAPEUTICS INC (AXSM) - 2.53%	N/A
#6	MIRUM PHARMACEUTICALS INC (MIRM) - 2.43%	N/A
#7	NOVAVAX INC (NVAX) - 2.24%	N/A
#8	n/a (KNSA) - 2.12%	N/A
#9	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.11%	N/A
#10	TG THERAPEUTICS INC (TGTX) - 2.08%	N/A
#11	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.00%	N/A
#12	LEGEND BIOTECH CORP ADR (LEGN) - 1.99%	N/A
#13	KRYSTAL BIOTECH INC (KRYS) - 1.98%	N/A
#14	EXELIXIS INC (EXEL) - 1.97%	N/A
#15	BIOCRYST PHARMACEUTICALS INC (BCRX) - 1.91%	N/A
#16	UNITED THERAPEUTICS CORP (UTHR) - 1.90%	N/A
#17	HALOZYME THERAPEUTICS INC (HALO) - 1.83%	N/A
#18	BIOGEN INC (BIIB) - 1.81%	N/A
#19	LIGAND PHARMACEUTICALS INC (LGND) - 1.81%	N/A
#20	GILEAD SCIENCES INC (GILD) - 1.79%	N/A
#21	ASCENDIS PHARMA AS (ASND) - 1.78%	N/A
#22	AMGEN INC (AMGN) - 1.72%	N/A
#23	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.72%	N/A
#24	ZAI LAB LTD ADR REPR 1 SHS (ZLAB) - 1.71%	N/A
#25	AGIOS PHARMACEUTICALS INC (AGIO) - 1.68%	N/A
Total Holdings	61	1

BBP vs EURL - Historical Returns

Returns include dividend reinvestment.

Period	BBP	EURL
1 month	-3.10%	-1.48%
3 months	+3.19%	+2.40%
6 months	+7.25%	+13.75%
1 year	+44.26%	+29.91%
5 years(CAGR)	+10.40%	+4.07%
10 years(CAGR)	+11.47%	+7.71%
Max(CAGR)	+10.97%	+1.81%

BBP

-3.10%

Winner

EURL

-1.48%

Winner

BBP

+3.19%

EURL

+2.40%

BBP

+7.25%

Winner

EURL

+13.75%

Winner

BBP

+44.26%

EURL

+29.91%

5Y(CAGR)

Winner

BBP

+10.40%

EURL

+4.07%

10Y(CAGR)

Winner

BBP

+11.47%

EURL

+7.71%

Max(CAGR)

Winner

BBP

+10.97%

EURL

+1.81%

BBP vs EURL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BBP	EURL
2026	+6.31%	+0.65%
2025	+31.60%	+108.20%
2024	+1.76%	-8.09%
2023	+19.51%	+38.07%
2022	-0.92%	-55.50%
2021	-8.54%	+41.76%
2020	+23.26%	-25.38%
2019	+23.60%	+75.00%
2018	-15.04%	-47.44%
2017	+24.38%	+89.05%
2016	+10.01%	-14.18%
2015	+17.91%	-15.01%
2014	+0.27%	-27.11%

BBP vs EURL Drawdown Comparison

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

The maximum drawdown for EURL was -84.65%, occurring on Mar 18, 2020. Recovery took 1987 trading sessions.

The current BBP drawdown is -6.29%. The current EURL drawdown is -16.18%.

Rank	BBP	EURL
#1	-44.32% Feb 8, 2021 - Feb 27, 2024	-84.65% Jan 26, 2018 - Dec 22, 2025
#2	-40.50% Jul 20, 2015 - Feb 9, 2017	-67.21% Jul 3, 2014 - Jan 24, 2018
#3	-32.25% Jul 13, 2018 - May 11, 2020	-33.05% Feb 25, 2026 - Mar 20, 2026
#4	-26.09% Nov 8, 2024 - Sep 2, 2025	-20.23% Jan 22, 2014 - Feb 18, 2014
#5	-19.84% Feb 27, 2024 - Jul 15, 2024	-12.32% Mar 6, 2014 - Apr 22, 2014
#6	-12.40% Jan 29, 2018 - Jun 19, 2018	-7.50% Jan 27, 2026 - Feb 9, 2026
#7	-11.75% Jul 20, 2020 - Oct 7, 2020	-7.44% Feb 24, 2014 - Mar 6, 2014
#8	-11.54% Apr 23, 2015 - Jun 5, 2015	-4.90% Jun 6, 2014 - Jul 3, 2014
#9	-10.58% Jul 16, 2024 - Nov 6, 2024	-4.84% Jan 12, 2026 - Jan 23, 2026
#10	-10.39% Oct 5, 2017 - Jan 22, 2018	-3.75% May 12, 2014 - May 27, 2014
#11	-10.09% Jul 24, 2017 - Sep 29, 2017	-2.80% Feb 9, 2026 - Feb 20, 2026
#12	-9.28% Feb 24, 2026 - Apr 14, 2026	-2.39% May 8, 2014 - May 12, 2014
#13	-8.86% Mar 3, 2017 - Jun 20, 2017	-2.35% Dec 26, 2025 - Jan 2, 2026
#14	-7.56% May 6, 2026 - Jun 2, 2026	-2.11% Apr 22, 2014 - Apr 29, 2014
#15	-7.56% Jun 23, 2015 - Jul 14, 2015	-1.80% Feb 18, 2014 - Feb 20, 2014

Correlation

Correlation between BBP and EURL is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2014 - 2026)

BBP vs EURL dividend yield comparison.

Year	BBP	EURL
2026	0.00%	0.33%
2025	0.00%	1.50%
2024	0.00%	3.51%
2023	0.00%	2.50%
2022	0.00%	1.80%
2021	0.00%	0.33%
2020	0.00%	0.41%
2019	0.00%	1.17%
2018	0.00%	3.07%
2017	0.18%	0.38%
2015	1.29%	0.00%
2014	0.00%	0.79%