BBP vs TBF
Comparison between VIRTUS BIOTECH ETF (BBP, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).
5-Year PerformanceBBP has outperformed TBF, delivering a return of +13.6% compared to +11.9%
BBP vs TBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BBP vs TBF - Historical Returns
Returns include dividend reinvestment.
BBP vs TBF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BBP | TBF |
|---|---|---|
| 2026 | +22.91% | +4.66% |
| 2025 | +31.60% | +1.51% |
| 2024 | +1.76% | +15.60% |
| 2023 | +19.51% | +4.35% |
| 2022 | -0.92% | +38.48% |
| 2021 | -8.54% | +1.46% |
| 2020 | +23.26% | -18.48% |
| 2019 | +23.60% | -10.57% |
| 2018 | -15.04% | +2.13% |
| 2017 | +24.38% | -8.15% |
| 2016 | +10.01% | -2.77% |
| 2015 | +17.91% | -0.72% |
| 2014 | +0.27% | -23.32% |
| 2013 | N/A | +10.55% |
| 2012 | N/A | -7.14% |
| 2011 | N/A | -29.64% |
| 2010 | N/A | -12.48% |
| 2009 | N/A | +2.77% |
BBP vs TBF Drawdown Comparison
The maximum drawdown for BBP was -44.32%, occurring on May 9, 2022. Recovery took 767 trading sessions.
The maximum drawdown for TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current BBP drawdown is -5.49%. The current TBF drawdown is -42.07%.
| Rank | BBP | TBF |
|---|---|---|
| #1 | -44.32% Feb 8, 2021 - Feb 27, 2024 | -70.40% Jan 11, 2010 - Aug 4, 2020 |
| #2 | -40.50% Jul 20, 2015 - Feb 9, 2017 | -6.94% Aug 21, 2009 - Dec 22, 2009 |
| #3 | -32.25% Jul 13, 2018 - May 11, 2020 | -1.59% Dec 28, 2009 - Jan 11, 2010 |
| #4 | -26.09% Nov 8, 2024 - Sep 2, 2025 | N/A |
| #5 | -19.84% Feb 27, 2024 - Jul 15, 2024 | N/A |
| #6 | -12.40% Jan 29, 2018 - Jun 19, 2018 | N/A |
| #7 | -11.75% Jul 20, 2020 - Oct 7, 2020 | N/A |
| #8 | -11.54% Apr 23, 2015 - Jun 5, 2015 | N/A |
| #9 | -10.58% Jul 16, 2024 - Nov 6, 2024 | N/A |
| #10 | -10.39% Oct 5, 2017 - Jan 22, 2018 | N/A |
| #11 | -10.09% Jul 24, 2017 - Sep 29, 2017 | N/A |
| #12 | -9.28% Feb 24, 2026 - Apr 14, 2026 | N/A |
| #13 | -8.86% Mar 3, 2017 - Jun 20, 2017 | N/A |
| #14 | -7.56% May 6, 2026 - Jun 22, 2026 | N/A |
| #15 | -7.56% Jun 23, 2015 - Jul 14, 2015 | N/A |
Correlation
Correlation between BBP and TBF is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2015 - 2026)
BBP vs TBF dividend yield comparison.
| Year | BBP | TBF |
|---|---|---|
| 2026 | 0.00% | 0.98% |
| 2025 | 0.00% | 3.39% |
| 2024 | 0.00% | 4.06% |
| 2023 | 0.00% | 4.99% |
| 2022 | 0.00% | 0.36% |
| 2020 | 0.00% | 0.22% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 0.88% |
| 2017 | 0.18% | 0.00% |
| 2015 | 1.29% | 0.00% |
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