BBP vs NVYY

Comparison between VIRTUS BIOTECH ETF (BBP, ETF) and GraniteShares YieldBOOST NVDA ETF (NVYY, ETF).

BBP vs NVYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBP(ETF)	NVYY(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.34%	1.15%
Max Drawdown	44.32%	52.65%
Sharpe Ratio	1.52	1.03
5Y Beta	0.86	1.16
P/E Ratio	-27.79	N/A
Forward P/E	15.58	N/A
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

NVYY

$59M

Expense Ratio

Winner

BBP

0.34%

NVYY

1.15%

Max Drawdown

Winner

BBP

44.32%

NVYY

52.65%

Sharpe Ratio

Winner

BBP

1.52

NVYY

1.03

5Y Beta

Winner

BBP

0.86

NVYY

1.16

P/E Ratio

BBP

-27.79

NVYY

N/A

Forward P/E

BBP

15.58

NVYY

N/A

5Y EPS CAGR

BBP

2.76%

NVYY

N/A

Debt to Equity

BBP

39.52%

NVYY

N/A

P/S Ratio

BBP

6.01

NVYY

N/A

P/B Ratio

BBP

4.61

NVYY

N/A

BBP vs NVYY - Historical Returns

Returns include dividend reinvestment.

Period	BBP	NVYY
1 month	-3.10%	+3.97%
3 months	+3.19%	+2.86%
6 months	+7.25%	+0.75%
1 year	+44.26%	+29.20%
5 years(CAGR)	+10.40%	N/A
10 years(CAGR)	+11.47%	N/A
Max(CAGR)	+10.97%	+33.31%

BBP

-3.10%

Winner

NVYY

+3.97%

Winner

BBP

+3.19%

NVYY

+2.86%

Winner

BBP

+7.25%

NVYY

+0.75%

Winner

BBP

+44.26%

NVYY

+29.20%

5Y(CAGR)

BBP

+10.40%

NVYY

N/A

10Y(CAGR)

BBP

+11.47%

NVYY

N/A

Max(CAGR)

BBP

+10.97%

Winner

NVYY

+33.31%

BBP vs NVYY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BBP	NVYY
2026	+6.31%	+1.39%
2025	+31.60%	+31.83%
2024	+1.76%	N/A
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 NVYY Drawdown Comparison

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

The maximum drawdown for NVYY was -14.75%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BBP drawdown is -6.29%. The current NVYY drawdown is -6.28%.

Rank	BBP	NVYY
#1	-44.32% Feb 8, 2021 - Feb 27, 2024	-14.75% Nov 3, 2025 - Mar 30, 2026
#2	-40.50% Jul 20, 2015 - Feb 9, 2017	-10.80% Aug 28, 2025 - Oct 9, 2025
#3	-32.25% Jul 13, 2018 - May 11, 2020	-4.69% Oct 9, 2025 - Oct 23, 2025
#4	-26.09% Nov 8, 2024 - Sep 2, 2025	-4.63% Aug 14, 2025 - Aug 28, 2025
#5	-19.84% Feb 27, 2024 - Jul 15, 2024	-3.17% Jun 30, 2025 - Jul 2, 2025
#6	-12.40% Jan 29, 2018 - Jun 19, 2018	-3.16% May 19, 2025 - May 29, 2025
#7	-11.75% Jul 20, 2020 - Oct 7, 2020	-3.07% Jul 17, 2025 - Jul 24, 2025
#8	-11.54% Apr 23, 2015 - Jun 5, 2015	-0.59% Aug 12, 2025 - Aug 14, 2025
#9	-10.58% Jul 16, 2024 - Nov 6, 2024	-0.44% Jul 28, 2025 - Jul 30, 2025
#10	-10.39% Oct 5, 2017 - Jan 22, 2018	-0.38% Jul 31, 2025 - Aug 4, 2025
#11	-10.09% Jul 24, 2017 - Sep 29, 2017	-0.29% Aug 4, 2025 - Aug 6, 2025
#12	-9.28% Feb 24, 2026 - Apr 14, 2026	-0.26% Jul 11, 2025 - Jul 15, 2025
#13	-8.86% Mar 3, 2017 - Jun 20, 2017	-0.21% Jun 12, 2025 - Jun 16, 2025
#14	-7.56% May 6, 2026 - Jun 2, 2026	-0.21% Aug 8, 2025 - Aug 12, 2025
#15	-7.56% Jun 23, 2015 - Jul 14, 2015	-0.12% Jun 4, 2025 - Jun 6, 2025