BBP vs FGSM
Comparison between VIRTUS BIOTECH ETF (BBP, ETF) and FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF).
BBP vs FGSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBP
$59M
FGSM
$59M
Expense Ratio
Winner
BBP
0.34%
FGSM
0.82%
Max Drawdown
BBP
44.32%
Winner
FGSM
17.74%
Sharpe Ratio
BBP
1.52
Winner
FGSM
1.59
5Y Beta
Winner
BBP
0.86
FGSM
0.88
P/E Ratio
BBP
-27.79
FGSM
N/A
Forward P/E
BBP
15.58
FGSM
N/A
5Y EPS CAGR
BBP
2.76%
FGSM
N/A
Debt to Equity
BBP
39.52%
FGSM
N/A
P/S Ratio
BBP
6.01
FGSM
N/A
P/B Ratio
BBP
4.61
FGSM
N/A
BBP vs FGSM - Holdings Comparison
BBP and FGSM have 0 common holdings. Overlap is 0.00%
BBP's top 25 holdings weight is 54.32%. FGSM's top 25 holdings weight is 99.61%.
| Rank | BBP | FGSM |
|---|---|---|
| #1 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 5.43% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 28.33% |
| #2 | KALVISTA PHARMACEUTICALS INC (KALV) - 2.62% | ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 22.07% |
| #3 | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 2.60% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 21.70% |
| #4 | MODERNA INC (MRNA) - 2.56% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.49% |
| #5 | AXSOME THERAPEUTICS INC (AXSM) - 2.53% | ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 10.26% |
| #6 | MIRUM PHARMACEUTICALS INC (MIRM) - 2.43% | NEUBERGER SMALL-MID CAP ETF (NBSM) - 5.76% |
| #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 | 6 |
BBP vs FGSM - Historical Returns
Returns include dividend reinvestment.
1M
BBP
-3.10%
Winner
FGSM
-0.29%
3M
BBP
+3.19%
Winner
FGSM
+5.32%
6M
BBP
+7.25%
Winner
FGSM
+12.83%
1Y
Winner
BBP
+44.26%
FGSM
+30.30%
5Y(CAGR)
BBP
+10.40%
FGSM
N/A
10Y(CAGR)
BBP
+11.47%
FGSM
N/A
Max(CAGR)
BBP
+10.97%
Winner
FGSM
+23.83%
BBP vs FGSM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BBP | FGSM |
|---|---|---|
| 2026 | +6.31% | +11.28% |
| 2025 | +31.60% | +21.45% |
| 2024 | +1.76% | +0.24% |
| 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 FGSM Drawdown Comparison
The maximum drawdown for BBP was -44.32%, occurring on May 9, 2022. Recovery took 767 trading sessions.
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current BBP drawdown is -6.29%. The current FGSM drawdown is -2.41%.
| Rank | BBP | FGSM |
|---|---|---|
| #1 | -44.32% Feb 8, 2021 - Feb 27, 2024 | -17.72% Feb 18, 2025 - Jun 3, 2025 |
| #2 | -40.50% Jul 20, 2015 - Feb 9, 2017 | -9.84% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -32.25% Jul 13, 2018 - May 11, 2020 | -5.86% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -26.09% Nov 8, 2024 - Sep 2, 2025 | -4.05% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -19.84% Feb 27, 2024 - Jul 15, 2024 | -3.99% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -12.40% Jan 29, 2018 - Jun 19, 2018 | -3.17% May 6, 2026 - May 26, 2026 |
| #7 | -11.75% Jul 20, 2020 - Oct 7, 2020 | -2.87% Dec 26, 2024 - Jan 16, 2025 |
| #8 | -11.54% Apr 23, 2015 - Jun 5, 2015 | -2.41% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -10.58% Jul 16, 2024 - Nov 6, 2024 | -2.17% Apr 17, 2026 - May 5, 2026 |
| #10 | -10.39% Oct 5, 2017 - Jan 22, 2018 | -2.12% Jan 30, 2025 - Feb 14, 2025 |
| #11 | -10.09% Jul 24, 2017 - Sep 29, 2017 | -2.03% Sep 18, 2025 - Oct 3, 2025 |
| #12 | -9.28% Feb 24, 2026 - Apr 14, 2026 | -2.00% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -8.86% Mar 3, 2017 - Jun 20, 2017 | -1.99% Jul 10, 2025 - Jul 22, 2025 |
| #14 | -7.56% May 6, 2026 - Jun 2, 2026 | -1.72% Jan 29, 2026 - Feb 6, 2026 |
| #15 | -7.56% Jun 23, 2015 - Jul 14, 2015 | -1.60% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between BBP and FGSM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
BBP vs FGSM dividend yield comparison.
| Year | BBP | FGSM |
|---|---|---|
| 2026 | 0.00% | 0.00% |
| 2025 | 0.00% | 1.56% |
| 2017 | 0.18% | 0.00% |
| 2015 | 1.29% | 0.00% |
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