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BBP vs SPY

Comparison between VIRTUS BIOTECH ETF (BBP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BBP, delivering a return of +13.3% compared to +10.4%

BBP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BBP
$59M
Winner
SPY
$735B
Expense Ratio
BBP
0.34%
Winner
SPY
0.09%
Max Drawdown
Winner
BBP
44.32%
SPY
56.47%
Sharpe Ratio
BBP
1.52
Winner
SPY
1.62
5Y Beta
Winner
BBP
0.86
SPY
1.00
P/E Ratio
Winner
BBP
-27.79
SPY
28.99
Forward P/E
Winner
BBP
15.58
SPY
22.37
5Y Dividends CAGR
BBP
N/A
SPY
5.43%
5Y EPS CAGR
BBP
2.76%
Winner
SPY
26.05%
Debt to Equity
BBP
39.52%
Winner
SPY
32.40%
P/S Ratio
BBP
6.01
Winner
SPY
3.74
P/B Ratio
Winner
BBP
4.61
SPY
5.61

BBP vs SPY - Holdings Comparison

BBP and SPY have 8 common holdings. Overlap is 0.91%

BBP's top 25 holdings weight is 54.32%. SPY's top 25 holdings weight is 52.37%.

RankBBPSPY
#1
IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 5.43%
NVIDIA CORP (NVDA) - 8.10%
#2
KALVISTA PHARMACEUTICALS INC (KALV) - 2.62%
APPLE INC (AAPL) - 7.02%
#3
IOVANCE BIOTHERAPEUTICS INC (IOVA) - 2.60%
MICROSOFT CORP (MSFT) - 4.79%
#4
MODERNA INC (MRNA) - 2.56%
AMAZON.COM INC (AMZN) - 4.02%
#5
AXSOME THERAPEUTICS INC (AXSM) - 2.53%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MIRUM PHARMACEUTICALS INC (MIRM) - 2.43%
BROADCOM INC (AVGO) - 3.10%
#7
NOVAVAX INC (NVAX) - 2.24%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
n/a (KNSA) - 2.12%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.11%
TESLA INC (TSLA) - 1.89%
#10
TG THERAPEUTICS INC (TGTX) - 2.08%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.00%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
LEGEND BIOTECH CORP ADR (LEGN) - 1.99%
ELI LILLY AND CO (LLY) - 1.31%
#13
KRYSTAL BIOTECH INC (KRYS) - 1.98%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
EXELIXIS INC (EXEL) - 1.97%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
BIOCRYST PHARMACEUTICALS INC (BCRX) - 1.91%
EXXON MOBIL CORP (XOM) - 0.97%
#16
UNITED THERAPEUTICS CORP (UTHR) - 1.90%
INTEL CORP (INTC) - 0.90%
#17
HALOZYME THERAPEUTICS INC (HALO) - 1.83%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BIOGEN INC (BIIB) - 1.81%
VISA INC CLASS A (V) - 0.85%
#19
LIGAND PHARMACEUTICALS INC (LGND) - 1.81%
WALMART INC (WMT) - 0.81%
#20
GILEAD SCIENCES INC (GILD) - 1.79%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ASCENDIS PHARMA AS (ASND) - 1.78%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
AMGEN INC (AMGN) - 1.72%
CATERPILLAR INC (CAT) - 0.66%
#23
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.72%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ZAI LAB LTD ADR REPR 1 SHS (ZLAB) - 1.71%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
AGIOS PHARMACEUTICALS INC (AGIO) - 1.68%
ABBVIE INC (ABBV) - 0.58%
Total Holdings61505

BBP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BBP
-3.10%
Winner
SPY
+1.90%
3M
BBP
+3.19%
Winner
SPY
+8.55%
6M
BBP
+7.25%
Winner
SPY
+8.18%
1Y
Winner
BBP
+44.26%
SPY
+25.79%
5Y(CAGR)
BBP
+10.40%
Winner
SPY
+13.32%
10Y(CAGR)
BBP
+11.47%
Winner
SPY
+15.19%
Max(CAGR)
Winner
BBP
+10.97%
SPY
+8.47%

BBP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBPSPY
2026+6.31%+8.26%
2025+31.60%+18.00%
2024+1.76%+25.59%
2023+19.51%+26.72%
2022-0.92%-18.64%
2021-8.54%+30.52%
2020+23.26%+17.28%
2019+23.60%+31.09%
2018-15.04%-5.24%
2017+24.38%+20.78%
2016+10.01%+13.59%
2015+17.91%+1.31%
2014+0.27%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BBP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BBP drawdown is -6.29%. The current SPY drawdown is -2.90%.

RankBBPSPY
#1-44.32%
Feb 8, 2021 - Feb 27, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.50%
Jul 20, 2015 - Feb 9, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.25%
Jul 13, 2018 - May 11, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.09%
Nov 8, 2024 - Sep 2, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.84%
Feb 27, 2024 - Jul 15, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.40%
Jan 29, 2018 - Jun 19, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.75%
Jul 20, 2020 - Oct 7, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.54%
Apr 23, 2015 - Jun 5, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.58%
Jul 16, 2024 - Nov 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.39%
Oct 5, 2017 - Jan 22, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.09%
Jul 24, 2017 - Sep 29, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.28%
Feb 24, 2026 - Apr 14, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.86%
Mar 3, 2017 - Jun 20, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.56%
May 6, 2026 - Jun 2, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.56%
Jun 23, 2015 - Jul 14, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BBP and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

BBP vs SPY dividend yield comparison.

YearBBPSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.18%1.80%
20160.00%2.03%
20151.29%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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