BBP vs QABA
Comparison between VIRTUS BIOTECH ETF (BBP, ETF) and FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF).
BBP is from the Healthcare sector, while QABA is from the Financial Services sector.
5-Year PerformanceBBP has outperformed QABA, delivering a return of +9.6% compared to +3.7%
BBP vs QABA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBP
$78M
Winner
QABA
$78M
Expense Ratio
Winner
BBP
0.34%
QABA
0.60%
Max Drawdown
Winner
BBP
44.32%
QABA
51.03%
Sharpe Ratio
Winner
BBP
1.47
QABA
0.95
5Y Beta
Winner
BBP
0.86
QABA
0.87
P/E Ratio
Winner
BBP
-33.91
QABA
13.33
Forward P/E
BBP
13.79
Winner
QABA
11.91
5Y Dividends CAGR
BBP
N/A
QABA
5.56%
5Y EPS CAGR
BBP
2.22%
Winner
QABA
8.41%
Debt to Equity
BBP
36.59%
Winner
QABA
11.54%
P/S Ratio
BBP
5.30
Winner
QABA
3.96
P/B Ratio
BBP
4.03
Winner
QABA
1.26
BBP vs QABA - Holdings Comparison
BBP and QABA have 1 common holdings. Overlap is 0.00%
BBP's top 25 holdings weight is 55.07%. QABA's top 25 holdings weight is 49.21%.
| Rank | BBP | QABA |
|---|---|---|
| #1 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 5.10% | WINTRUST FINANCIAL CORP (WTFC) - 4.56% |
| #2 | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 3.11% | COMMERCE BANCSHARES INC (CBSH) - 3.45% |
| #3 | LEGEND BIOTECH CORP ADR (LEGN) - 2.71% | UNITED BANKSHARES INC (UBSI) - 2.74% |
| #4 | KALVISTA PHARMACEUTICALS INC (KALV) - 2.65% | HANCOCK WHITNEY CORP (HWC) - 2.53% |
| #5 | NOVAVAX INC (NVAX) - 2.59% | BANK OZK (OZK) - 2.45% |
| #6 | MODERNA INC (MRNA) - 2.58% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 2.13% |
| #7 | AXSOME THERAPEUTICS INC (AXSM) - 2.50% | FIRST FINANCIAL BANKSHARES INC (FFIN) - 2.11% |
| #8 | MIRUM PHARMACEUTICALS INC (MIRM) - 2.36% | TFS FINANCIAL CORP (TFSL) - 2.03% |
| #9 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.13% | INTERNATIONAL BANCSHARES CORP (IBOC) - 2.02% |
| #10 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.06% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.99% |
| #11 | LIGAND PHARMACEUTICALS INC (LGND) - 2.05% | CATHAY GENERAL BANCORP (CATY) - 1.77% |
| #12 | KRYSTAL BIOTECH INC (KRYS) - 2.00% | FULTON FINANCIAL CORP (FULT) - 1.76% |
| #13 | EXELIXIS INC (EXEL) - 1.98% | WSFS FINANCIAL CORP (WSFS) - 1.76% |
| #14 | TG THERAPEUTICS INC (TGTX) - 1.95% | INDEPENDENT BANK CORP (INDB) - 1.75% |
| #15 | n/a (KNSA) - 1.88% | BANCFIRST CORP (BANF) - 1.67% |
| #16 | BIOCRYST PHARMACEUTICALS INC (BCRX) - 1.84% | CVB FINANCIAL CORP (CVBF) - 1.63% |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 1.82% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.61% |
| #18 | BIOGEN INC (BIIB) - 1.81% | FIRST HAWAIIAN INC (FHB) - 1.50% |
| #19 | HALOZYME THERAPEUTICS INC (HALO) - 1.78% | WESBANCO INC (WSBC) - 1.50% |
| #20 | GILEAD SCIENCES INC (GILD) - 1.77% | n/a (MCHB) - 1.46% |
| #21 | AMGEN INC (AMGN) - 1.72% | FIRST FINANCIAL BANCORP (FFBC) - 1.44% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.69% | TOWNE BANK (TOWN) - 1.40% |
| #23 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.68% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.40% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.67% | SEACOAST BANKING CORP OF FLORIDA (SBCF) - 1.34% |
| #25 | ASCENDIS PHARMA AS (ASND) - 1.64% | WAFD INC (WAFD) - 1.21% |
| Total Holdings | 61 | 148 |
BBP vs QABA - Historical Returns
Returns include dividend reinvestment.
1M
BBP
-4.70%
Winner
QABA
+1.69%
3M
BBP
-1.59%
Winner
QABA
+10.70%
6M
BBP
+7.53%
Winner
QABA
+11.50%
1Y
Winner
BBP
+39.07%
QABA
+21.43%
5Y(CAGR)
Winner
BBP
+9.56%
QABA
+3.67%
10Y(CAGR)
Winner
BBP
+11.61%
QABA
+7.08%
Max(CAGR)
Winner
BBP
+10.90%
QABA
+9.09%
BBP vs QABA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BBP | QABA |
|---|---|---|
| 2026 | +5.54% | +12.64% |
| 2025 | +31.60% | +6.18% |
| 2024 | +1.76% | +14.29% |
| 2023 | +19.51% | -1.51% |
| 2022 | -0.92% | -10.27% |
| 2021 | -8.54% | +34.73% |
| 2020 | +23.26% | -10.88% |
| 2019 | +23.60% | +20.99% |
| 2018 | -15.04% | -16.49% |
| 2017 | +24.38% | +0.73% |
| 2016 | +10.01% | +41.73% |
| 2015 | +17.91% | +9.03% |
| 2014 | +0.27% | +4.31% |
| 2013 | N/A | +40.71% |
| 2012 | N/A | +11.49% |
| 2011 | N/A | -8.46% |
| 2010 | N/A | +11.50% |
| 2009 | N/A | +12.98% |
BBP vs QABA Drawdown Comparison
The maximum drawdown for BBP was -44.32%, occurring on May 9, 2022. Recovery took 767 trading sessions.
The maximum drawdown for QABA was -49.30%, occurring on Mar 23, 2020. Recovery took 682 trading sessions.
The current BBP drawdown is -6.96%. The current QABA drawdown is -0.43%.
| Rank | BBP | QABA |
|---|---|---|
| #1 | -44.32% Feb 8, 2021 - Feb 27, 2024 | -49.30% Jun 8, 2018 - Feb 24, 2021 |
| #2 | -40.50% Jul 20, 2015 - Feb 9, 2017 | -42.95% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -32.25% Jul 13, 2018 - May 11, 2020 | -32.60% Apr 23, 2010 - Jan 22, 2013 |
| #4 | -26.09% Nov 8, 2024 - Sep 2, 2025 | -25.82% Nov 25, 2024 - Jan 21, 2026 |
| #5 | -19.84% Feb 27, 2024 - Jul 15, 2024 | -22.48% Dec 1, 2015 - Aug 30, 2016 |
| #6 | -12.40% Jan 29, 2018 - Jun 19, 2018 | -15.02% Mar 12, 2021 - Nov 3, 2021 |
| #7 | -11.75% Jul 20, 2020 - Oct 7, 2020 | -14.45% Mar 1, 2017 - Nov 29, 2017 |
| #8 | -11.54% Apr 23, 2015 - Jun 5, 2015 | -12.49% Feb 6, 2026 - Mar 18, 2026 |
| #9 | -10.58% Jul 16, 2024 - Nov 6, 2024 | -12.33% Mar 20, 2014 - Apr 15, 2015 |
| #10 | -10.39% Oct 5, 2017 - Jan 22, 2018 | -10.83% Jul 22, 2015 - Oct 28, 2015 |
| #11 | -10.09% Jul 24, 2017 - Sep 29, 2017 | -10.81% Aug 10, 2009 - Jan 7, 2010 |
| #12 | -9.28% Feb 24, 2026 - Apr 14, 2026 | -9.59% Jan 22, 2014 - Mar 7, 2014 |
| #13 | -8.86% Mar 3, 2017 - Jun 20, 2017 | -8.96% Nov 23, 2021 - Jan 6, 2022 |
| #14 | -7.56% May 6, 2026 - Jun 2, 2026 | -7.47% Mar 9, 2018 - May 16, 2018 |
| #15 | -7.56% Jun 23, 2015 - Jul 14, 2015 | -7.11% Jan 23, 2018 - Mar 7, 2018 |
Correlation
Correlation between BBP and QABA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2009 - 2026)
BBP vs QABA dividend yield comparison.
| Year | BBP | QABA |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 0.00% | 2.52% |
| 2024 | 0.00% | 2.37% |
| 2023 | 0.00% | 2.71% |
| 2022 | 0.00% | 2.10% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 2.55% |
| 2019 | 0.00% | 1.95% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.18% | 1.42% |
| 2016 | 0.00% | 1.13% |
| 2015 | 1.29% | 1.39% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 1.01% |
| 2012 | 0.00% | 2.00% |
| 2011 | 0.00% | 1.62% |
| 2010 | 0.00% | 1.22% |
| 2009 | 0.00% | 1.34% |
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