BBP vs MARW

Comparison between VIRTUS BIOTECH ETF (BBP, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF (MARW, ETF).

BBP vs MARW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBP(ETF)	MARW(ETF)
Net Assets	$87M	$87M
Expense Ratio	0.34%	0.74%
Max Drawdown	44.32%	7.58%
Sharpe Ratio	1.89	1.52
5Y Beta	0.84	0.37
P/E Ratio	-46.54	N/A
Forward P/E	15.78	N/A
5Y EPS CAGR	5.58%	N/A
Debt to Equity	85.63%	N/A
P/S Ratio	5.74	N/A
P/B Ratio	4.63	N/A

Net Assets

Winner

BBP

$87M

MARW

$87M

Expense Ratio

Winner

BBP

0.34%

MARW

0.74%

Max Drawdown

BBP

44.32%

Winner

MARW

7.58%

Sharpe Ratio

Winner

BBP

1.89

MARW

1.52

5Y Beta

BBP

0.84

Winner

MARW

0.37

P/E Ratio

BBP

-46.54

MARW

N/A

Forward P/E

BBP

15.78

MARW

N/A

5Y EPS CAGR

BBP

5.58%

MARW

N/A

Debt to Equity

BBP

85.63%

MARW

N/A

P/S Ratio

BBP

5.74

MARW

N/A

P/B Ratio

BBP

4.63

MARW

N/A

BBP vs MARW - Historical Returns

Returns include dividend reinvestment.

Period	BBP	MARW
1 month	+6.87%	+0.47%
3 months	+13.76%	+2.79%
6 months	+16.79%	+5.15%
1 year	+59.14%	+10.61%
5 years(CAGR)	+13.58%	N/A
10 years(CAGR)	+12.66%	N/A
Max(CAGR)	+12.24%	+11.59%

Winner

BBP

+6.87%

MARW

+0.47%

Winner

BBP

+13.76%

MARW

+2.79%

Winner

BBP

+16.79%

MARW

+5.15%

Winner

BBP

+59.14%

MARW

+10.61%

5Y(CAGR)

BBP

+13.58%

MARW

N/A

10Y(CAGR)

BBP

+12.66%

MARW

N/A

Max(CAGR)

Winner

BBP

+12.24%

MARW

+11.59%

BBP vs MARW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BBP	MARW
2026	+22.91%	+5.49%
2025	+31.60%	+10.61%
2024	+1.76%	+11.17%
2023	+19.51%	+11.83%
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 MARW Drawdown Comparison

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

The maximum drawdown for MARW was -7.58%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current BBP drawdown is -5.49%. The current MARW drawdown is -0.17%.

Rank	BBP	MARW
#1	-44.32% Feb 8, 2021 - Feb 27, 2024	-7.58% Feb 28, 2025 - May 13, 2025
#2	-40.50% Jul 20, 2015 - Feb 9, 2017	-3.57% Sep 14, 2023 - Nov 8, 2023
#3	-32.25% Jul 13, 2018 - May 11, 2020	-3.52% Jul 16, 2024 - Aug 19, 2024
#4	-26.09% Nov 8, 2024 - Sep 2, 2025	-3.39% Feb 26, 2026 - Apr 9, 2026
#5	-19.84% Feb 27, 2024 - Jul 15, 2024	-2.35% Mar 27, 2024 - May 10, 2024
#6	-12.40% Jan 29, 2018 - Jun 19, 2018	-2.10% Mar 6, 2023 - Mar 21, 2023
#7	-11.75% Jul 20, 2020 - Oct 7, 2020	-1.73% Aug 30, 2024 - Sep 19, 2024
#8	-11.54% Apr 23, 2015 - Jun 5, 2015	-1.42% Jul 28, 2023 - Aug 30, 2023
#9	-10.58% Jul 16, 2024 - Nov 6, 2024	-1.23% Nov 12, 2025 - Nov 26, 2025
#10	-10.39% Oct 5, 2017 - Jan 22, 2018	-1.13% Jun 2, 2026 - Jun 15, 2026
#11	-10.09% Jul 24, 2017 - Sep 29, 2017	-1.12% May 19, 2025 - Jun 2, 2025
#12	-9.28% Feb 24, 2026 - Apr 14, 2026	-0.97% May 1, 2023 - May 17, 2023
#13	-8.86% Mar 3, 2017 - Jun 20, 2017	-0.92% Oct 8, 2025 - Oct 20, 2025
#14	-7.56% May 6, 2026 - Jun 22, 2026	-0.85% Dec 16, 2024 - Dec 24, 2024
#15	-7.56% Jun 23, 2015 - Jul 14, 2015	-0.84% May 18, 2023 - May 26, 2023