BBP vs SPY
Comparison between VIRTUS BIOTECH ETF (BBP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceBBP has outperformed SPY, delivering a return of +13.6% compared to +13.0%
BBP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBP
$87M
Winner
SPY
$781B
Expense Ratio
BBP
0.34%
Winner
SPY
0.09%
Max Drawdown
Winner
BBP
44.32%
SPY
56.47%
Sharpe Ratio
Winner
BBP
1.89
SPY
1.25
5Y Beta
Winner
BBP
0.84
SPY
1.00
P/E Ratio
Winner
BBP
-46.54
SPY
28.78
Forward P/E
Winner
BBP
15.78
SPY
21.23
5Y Dividends CAGR
BBP
N/A
SPY
6.00%
5Y EPS CAGR
BBP
5.58%
Winner
SPY
25.62%
Debt to Equity
BBP
85.63%
Winner
SPY
31.92%
P/S Ratio
BBP
5.74
Winner
SPY
3.76
P/B Ratio
Winner
BBP
4.63
SPY
5.64
BBP vs SPY - Holdings Comparison
BBP and SPY have 8 common holdings. Overlap is 0.95%
BBP's top 25 holdings weight is 42.41%. SPY's top 25 holdings weight is 51.74%.
| Rank | BBP | SPY |
|---|---|---|
| #1 | CRINETICS PHARMACEUTICALS INC (CRNX) - 3.21% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | VERASTEM INC (VSTM) - 1.84% | APPLE INC (AAPL) - 7.37% |
| #3 | MODERNA INC (MRNA) - 1.80% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | AGIOS PHARMACEUTICALS INC (AGIO) - 1.78% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 1.71% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | SYNDAX PHARMACEUTICALS INC (SNDX) - 1.70% | BROADCOM INC (AVGO) - 2.86% |
| #7 | XERIS BIOPHARMA HOLDINGS INC (XERS) - 1.69% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | RIGEL PHARMACEUTICALS INC (RIGL) - 1.65% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | KURA ONCOLOGY INC (KURA) - 1.65% | TESLA INC (TSLA) - 1.70% |
| #10 | GERON CORP (GERN) - 1.63% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.63% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | BRIDGEBIO PHARMA INC (BBIO) - 1.63% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | ACADIA PHARMACEUTICALS INC (ACAD) - 1.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | ASCENDIS PHARMA AS (ASND) - 1.62% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.62% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | MIRUM PHARMACEUTICALS INC (MIRM) - 1.60% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ZAI LAB LTD ADR REPR 1 SHS (ZLAB) - 1.58% | VISA INC CLASS A (V) - 0.90% |
| #18 | n/a (NUVB) - 1.58% | WALMART INC (WMT) - 0.76% |
| #19 | IMMUNOCORE HOLDINGS PLC ADR (IMCR) - 1.58% | INTEL CORP (INTC) - 0.75% |
| #20 | n/a (KNSA) - 1.57% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | OMEROS CORP (OMER) - 1.56% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | CYTOKINETICS INC (CYTK) - 1.55% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | BEONE MEDICINES LTD ADR (ONC) - 1.55% | ABBVIE INC (ABBV) - 0.66% |
| #24 | LIGAND PHARMACEUTICALS INC (LGND) - 1.53% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 1.53% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 69 | 505 |
BBP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBP
+6.87%
SPY
+0.52%
3M
Winner
BBP
+13.76%
SPY
+6.55%
6M
Winner
BBP
+16.79%
SPY
+9.76%
1Y
Winner
BBP
+59.14%
SPY
+20.32%
5Y(CAGR)
Winner
BBP
+13.58%
SPY
+13.01%
10Y(CAGR)
BBP
+12.66%
Winner
SPY
+15.06%
Max(CAGR)
Winner
BBP
+12.24%
SPY
+8.50%
BBP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BBP | SPY |
|---|---|---|
| 2026 | +22.91% | +10.11% |
| 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% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -5.49%. The current SPY drawdown is -1.24%.
| Rank | BBP | SPY |
|---|---|---|
| #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 22, 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.
| Year | BBP | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.18% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 1.29% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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