FLXN vs BBC

Comparison between HORIZON FLEXIBLE INCOME ETF (FLXN, ETF) and VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF).

5-Year PerformanceFLXN has outperformed BBC, delivering a return of +23.4% compared to -2.3%

FLXN vs BBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLXN(ETF)	BBC(ETF)
Net Assets	$40M	$45M
Expense Ratio	0.82%	0.65%
Max Drawdown	85.30%	77.16%
Sharpe Ratio	1.01	2.23
5Y Beta	0.35	1.21
P/E Ratio	N/A	-6.73
5Y EPS CAGR	N/A	4.75%
Debt to Equity	N/A	11.20%
P/S Ratio	N/A	13.71
P/B Ratio	N/A	3.64

Net Assets

FLXN

$40M

Winner

BBC

$45M

Expense Ratio

FLXN

0.82%

Winner

BBC

0.65%

Max Drawdown

FLXN

85.30%

Winner

BBC

77.16%

Sharpe Ratio

FLXN

1.01

Winner

BBC

2.23

5Y Beta

Winner

FLXN

0.35

BBC

1.21

P/E Ratio

FLXN

N/A

BBC

-6.73

5Y EPS CAGR

FLXN

N/A

BBC

4.75%

Debt to Equity

FLXN

N/A

BBC

11.20%

P/S Ratio

FLXN

N/A

BBC

13.71

P/B Ratio

FLXN

N/A

BBC

3.64

FLXN vs BBC - Historical Returns

Returns include dividend reinvestment.

Period	FLXN	BBC
1 month	+1.59%	+2.81%
3 months	+3.08%	+5.17%
6 months	+3.50%	+11.42%
1 year	+7.85%	+123.33%
5 years(CAGR)	+23.36%	-2.34%
10 years(CAGR)	+7.02%	+9.05%
Max(CAGR)	+5.06%	+4.88%

FLXN

+1.59%

Winner

BBC

+2.81%

FLXN

+3.08%

Winner

BBC

+5.17%

FLXN

+3.50%

Winner

BBC

+11.42%

FLXN

+7.85%

Winner

BBC

+123.33%

5Y(CAGR)

Winner

FLXN

+23.36%

BBC

-2.34%

10Y(CAGR)

FLXN

+7.02%

Winner

BBC

+9.05%

Max(CAGR)

Winner

FLXN

+5.06%

BBC

+4.88%

FLXN vs BBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FLXN	BBC
2026	+2.96%	+15.96%
2025	+4.70%	+61.24%
2024	N/A	-1.80%
2023	N/A	-0.08%
2022	N/A	-37.30%
2021	-21.51%	-22.69%
2020	-43.79%	+32.55%
2019	+66.13%	+58.55%
2018	-57.17%	-20.74%
2017	+32.35%	+56.63%
2016	+4.51%	-33.53%
2015	-4.70%	+2.81%
2014	+37.25%	+3.90%

FLXN vs BBC Drawdown Comparison

The maximum drawdown for FLXN was -85.30%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The maximum drawdown for BBC was -76.85%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current FLXN drawdown is -9.63%. The current BBC drawdown is -27.40%.

Rank	FLXN	BBC
#1	-85.30% Oct 6, 2017 - Aug 19, 2021	-76.85% Feb 8, 2021 - Apr 8, 2025
#2	-72.06% Mar 19, 2015 - Mar 27, 2017	-58.50% Jul 17, 2015 - Dec 23, 2019
#3	-42.00% Mar 27, 2017 - Oct 6, 2017	-40.47% Dec 24, 2019 - May 11, 2020
#4	-40.00% Mar 13, 2014 - Sep 10, 2014	-16.61% Jun 23, 2020 - Nov 27, 2020
#5	-26.63% Sep 10, 2014 - Dec 17, 2014	-15.83% Mar 19, 2015 - May 29, 2015
#6	-15.22% Jan 14, 2015 - Mar 4, 2015	-8.39% May 22, 2020 - Jun 19, 2020
#7	-5.97% Dec 19, 2014 - Jan 6, 2015	-8.23% Dec 23, 2020 - Jan 14, 2021
#8	-5.00% Mar 4, 2015 - Mar 13, 2015	-8.03% Jan 27, 2015 - Feb 18, 2015
#9	-4.29% Feb 28, 2014 - Mar 5, 2014	-7.85% Jun 23, 2015 - Jul 13, 2015
#10	-1.49% Feb 21, 2014 - Feb 25, 2014	-6.59% Dec 19, 2014 - Jan 2, 2015
#11	-1.25% Jan 8, 2015 - Jan 13, 2015	-5.64% May 11, 2020 - May 18, 2020
#12	-1.20% Feb 14, 2014 - Feb 21, 2014	-5.48% Jan 19, 2021 - Feb 2, 2021
#13	-0.62% Mar 6, 2014 - Mar 12, 2014	-5.30% Jan 14, 2015 - Jan 27, 2015
#14	-0.41% Mar 17, 2015 - Mar 19, 2015	-3.64% Jun 5, 2015 - Jun 22, 2015
#15	-0.41% Feb 12, 2014 - Feb 14, 2014	-3.01% Jan 5, 2015 - Jan 8, 2015