BBP vs FTWO
Comparison between VIRTUS BIOTECH ETF (BBP, ETF) and STRIVE NATURAL RESOURCES AND SECURITY ETF (FTWO, ETF).
BBP vs FTWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBP
$78M
FTWO
$78M
Expense Ratio
Winner
BBP
0.34%
FTWO
0.49%
Max Drawdown
BBP
44.32%
Winner
FTWO
18.28%
Sharpe Ratio
Winner
BBP
1.47
FTWO
1.23
5Y Beta
Winner
BBP
0.86
FTWO
0.87
P/E Ratio
Winner
BBP
-33.91
FTWO
26.58
Forward P/E
Winner
BBP
13.79
FTWO
18.90
5Y EPS CAGR
BBP
2.22%
Winner
FTWO
23.95%
Debt to Equity
Winner
BBP
36.59%
FTWO
63.52%
P/S Ratio
BBP
5.30
Winner
FTWO
2.74
P/B Ratio
BBP
4.03
Winner
FTWO
3.43
BBP vs FTWO - Holdings Comparison
BBP and FTWO have 1 common holdings. Overlap is -0.04%
BBP's top 25 holdings weight is 55.07%. FTWO's top 25 holdings weight is 80.44%.
| Rank | BBP | FTWO |
|---|---|---|
| #1 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 5.10% | DEERE & CO (DE) - 9.90% |
| #2 | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 3.11% | CONSTELLATION ENERGY CORP (CEG) - 8.13% |
| #3 | LEGEND BIOTECH CORP ADR (LEGN) - 2.71% | EXXON MOBIL CORP (XOM) - 7.75% |
| #4 | KALVISTA PHARMACEUTICALS INC (KALV) - 2.65% | CAMECO CORP (n/a) - 5.02% |
| #5 | NOVAVAX INC (NVAX) - 2.59% | GE AEROSPACE (GE) - 4.72% |
| #6 | MODERNA INC (MRNA) - 2.58% | CHEVRON CORP (CVX) - 4.35% |
| #7 | AXSOME THERAPEUTICS INC (AXSM) - 2.50% | NEWMONT CORP (NEM) - 3.79% |
| #8 | MIRUM PHARMACEUTICALS INC (MIRM) - 2.36% | CORTEVA INC (CTVA) - 3.59% |
| #9 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.13% | RTX CORP (RTX) - 3.41% |
| #10 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.06% | FREEPORT-MCMORAN INC (FCX) - 3.25% |
| #11 | LIGAND PHARMACEUTICALS INC (LGND) - 2.05% | AGNICO EAGLE MINES LTD (AEM) - 2.85% |
| #12 | KRYSTAL BIOTECH INC (KRYS) - 2.00% | BOEING CO (BA) - 2.49% |
| #13 | EXELIXIS INC (EXEL) - 1.98% | BARRICK MINING CORP (n/a) - 2.29% |
| #14 | TG THERAPEUTICS INC (TGTX) - 1.95% | NUTRIEN LTD (NTR) - 2.25% |
| #15 | n/a (KNSA) - 1.88% | WHEATON PRECIOUS METALS CORP (WPM) - 1.88% |
| #16 | BIOCRYST PHARMACEUTICALS INC (BCRX) - 1.84% | CONOCOPHILLIPS (COP) - 1.78% |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 1.82% | LOCKHEED MARTIN CORP (LMT) - 1.74% |
| #18 | BIOGEN INC (BIIB) - 1.81% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.68% |
| #19 | HALOZYME THERAPEUTICS INC (HALO) - 1.78% | BWX TECHNOLOGIES INC (BWXT) - 1.63% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.77% | ENBRIDGE INC (ENB) - 1.50% |
| #21 | AMGEN INC (AMGN) - 1.72% | HOWMET AEROSPACE INC (HWM) - 1.46% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.69% | FRANCO-NEVADA CORP (FNV) - 1.43% |
| #23 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.68% | CF INDUSTRIES HOLDINGS INC (CF) - 1.19% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.67% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.19% |
| #25 | ASCENDIS PHARMA AS (ASND) - 1.64% | GENERAL DYNAMICS CORP (GD) - 1.17% |
| Total Holdings | 61 | 55 |
BBP vs FTWO - Historical Returns
Returns include dividend reinvestment.
1M
BBP
-4.70%
Winner
FTWO
-4.32%
3M
Winner
BBP
-1.59%
FTWO
-7.72%
6M
BBP
+7.53%
Winner
FTWO
+10.63%
1Y
Winner
BBP
+39.07%
FTWO
+26.09%
5Y(CAGR)
BBP
+9.56%
FTWO
N/A
10Y(CAGR)
BBP
+11.61%
FTWO
N/A
Max(CAGR)
BBP
+10.90%
Winner
FTWO
+23.42%
BBP vs FTWO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BBP | FTWO |
|---|---|---|
| 2026 | +5.54% | +4.99% |
| 2025 | +31.60% | +40.24% |
| 2024 | +1.76% | +15.48% |
| 2023 | +19.51% | +1.47% |
| 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 FTWO Drawdown Comparison
The maximum drawdown for BBP was -44.32%, occurring on May 9, 2022. Recovery took 767 trading sessions.
The maximum drawdown for FTWO was -18.17%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current BBP drawdown is -6.96%. The current FTWO drawdown is -12.10%.
| Rank | BBP | FTWO |
|---|---|---|
| #1 | -44.32% Feb 8, 2021 - Feb 27, 2024 | -18.17% Jan 23, 2025 - May 13, 2025 |
| #2 | -40.50% Jul 20, 2015 - Feb 9, 2017 | -12.10% Mar 2, 2026 - Jun 8, 2026 |
| #3 | -32.25% Jul 13, 2018 - May 11, 2020 | -11.51% Oct 21, 2024 - Jan 21, 2025 |
| #4 | -26.09% Nov 8, 2024 - Sep 2, 2025 | -9.80% May 21, 2024 - Sep 20, 2024 |
| #5 | -19.84% Feb 27, 2024 - Jul 15, 2024 | -8.18% Sep 1, 2023 - Dec 19, 2023 |
| #6 | -12.40% Jan 29, 2018 - Jun 19, 2018 | -7.11% Oct 15, 2025 - Dec 11, 2025 |
| #7 | -11.75% Jul 20, 2020 - Oct 7, 2020 | -5.87% Dec 26, 2023 - Mar 1, 2024 |
| #8 | -11.54% Apr 23, 2015 - Jun 5, 2015 | -5.25% Jan 28, 2026 - Feb 11, 2026 |
| #9 | -10.58% Jul 16, 2024 - Nov 6, 2024 | -3.31% Apr 5, 2024 - May 7, 2024 |
| #10 | -10.39% Oct 5, 2017 - Jan 22, 2018 | -2.82% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -10.09% Jul 24, 2017 - Sep 29, 2017 | -2.80% Aug 5, 2025 - Aug 26, 2025 |
| #12 | -9.28% Feb 24, 2026 - Apr 14, 2026 | -2.57% Oct 8, 2025 - Oct 14, 2025 |
| #13 | -8.86% Mar 3, 2017 - Jun 20, 2017 | -2.24% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -7.56% May 6, 2026 - Jun 2, 2026 | -1.99% Oct 4, 2024 - Oct 16, 2024 |
| #15 | -7.56% Jun 23, 2015 - Jul 14, 2015 | -1.84% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between BBP and FTWO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
BBP vs FTWO dividend yield comparison.
| Year | BBP | FTWO |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.00% | 1.02% |
| 2024 | 0.00% | 1.23% |
| 2023 | 0.00% | 0.59% |
| 2017 | 0.18% | 0.00% |
| 2015 | 1.29% | 0.00% |
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