QQQT vs BBC

Comparison between DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF) and VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF).

QQQT vs BBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQT(ETF)	BBC(ETF)
Net Assets	$44M	$45M
Expense Ratio	1.20%	0.65%
Max Drawdown	29.89%	77.16%
Sharpe Ratio	1.66	2.49
5Y Beta	1.16	1.21
P/E Ratio	N/A	-7.64
PEG Ratio	N/A	-0.05
5Y EPS CAGR	N/A	4.73%
Debt to Equity	N/A	12.89%

Net Assets

QQQT

$44M

Winner

BBC

$45M

Expense Ratio

QQQT

1.20%

Winner

BBC

0.65%

Max Drawdown

Winner

QQQT

29.89%

BBC

77.16%

Sharpe Ratio

QQQT

1.66

Winner

BBC

2.49

5Y Beta

Winner

QQQT

1.16

BBC

1.21

P/E Ratio

QQQT

N/A

BBC

-7.64

PEG Ratio

QQQT

N/A

BBC

-0.05

5Y EPS CAGR

QQQT

N/A

BBC

4.73%

Debt to Equity

QQQT

N/A

BBC

12.89%

QQQT vs BBC - Holdings Comparison

QQQT and BBC have 0 common holdings. Overlap is 0.00%

QQQT's top 25 holdings weight is 100.36%. BBC's top 25 holdings weight is 36.17%.

Rank	QQQT	BBC
#1	INVESCO QQQ TRUST (QQQ) - 100.01%	ERASCA INC (ERAS) - 3.01%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35%	TANGO THERAPEUTICS INC (TNGX) - 2.49%
#3	N/A	SPYRE THERAPEUTICS INC (SYRE) - 1.81%
#4	N/A	ENLIVEN THERAPEUTICS INC (ELVN) - 1.78%
#5	N/A	ORUKA THERAPEUTICS INC (ORKA) - 1.72%
#6	N/A	REZOLUTE INC (RZLT) - 1.72%
#7	N/A	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.58%
#8	N/A	n/a (DFTX) - 1.50%
#9	N/A	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.48%
#10	N/A	DIANTHUS THERAPEUTICS INC (DNTH) - 1.47%
#11	N/A	ALUMIS INC (ALMS) - 1.42%
#12	N/A	RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 1.36%
#13	N/A	COMPASS PATHWAYS PLC ADR (CMPS) - 1.33%
#14	N/A	GH RESEARCH PLC (GHRS) - 1.27%
#15	N/A	CENTESSA PHARMACEUTICALS PLC ADR (CNTA) - 1.21%
#16	N/A	TECTONIC THERAPEUTIC INC (TECX) - 1.15%
#17	N/A	ABCELLERA BIOLOGICS INC ORDINARY SHARES (ABCL) - 1.14%
#18	N/A	EDGEWISE THERAPEUTICS INC (EWTX) - 1.13%
#19	N/A	UNIQURE NV (QURE) - 1.11%
#20	N/A	INTELLIA THERAPEUTICS INC (NTLA) - 1.10%
#21	N/A	CG ONCOLOGY INC (CGON) - 1.09%
#22	N/A	NEUROGENE INC (NGNE) - 1.09%
#23	N/A	CORVUS PHARMACEUTICALS INC (CRVS) - 1.08%
#24	N/A	KODIAK SCIENCES INC (KOD) - 1.07%
#25	N/A	PHARVARIS NV ORDINARY SHARES (PHVS) - 1.06%
Total Holdings	2	123

QQQT vs BBC - Historical Returns

Returns include dividend reinvestment.

Period	QQQT	BBC
1 month	+4.67%	+10.45%
3 months	+23.21%	+13.99%
6 months	+19.98%	+19.82%
1 year	+34.00%	+136.05%
5 years(CAGR)	N/A	-1.42%
10 years(CAGR)	N/A	+10.03%
Max(CAGR)	+19.20%	+5.25%

QQQT

+4.67%

Winner

BBC

+10.45%

Winner

QQQT

+23.21%

BBC

+13.99%

Winner

QQQT

+19.98%

BBC

+19.82%

QQQT

+34.00%

Winner

BBC

+136.05%

5Y(CAGR)

QQQT

N/A

BBC

-1.42%

10Y(CAGR)

QQQT

N/A

BBC

+10.03%

Max(CAGR)

Winner

QQQT

+19.20%

BBC

+5.25%

QQQT vs BBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QQQT	BBC
2026	+18.88%	+20.83%
2025	+14.59%	+61.24%
2024	+4.53%	-1.80%
2023	N/A	-0.08%
2022	N/A	-37.30%
2021	N/A	-22.69%
2020	N/A	+32.55%
2019	N/A	+58.55%
2018	N/A	-20.74%
2017	N/A	+56.63%
2016	N/A	-33.53%
2015	N/A	+2.81%
2014	N/A	+3.90%

QQQT vs BBC Drawdown Comparison

The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

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

The current QQQT drawdown is -0.67%. The current BBC drawdown is -24.35%.

Rank	QQQT	BBC
#1	-22.47% Dec 16, 2024 - Jun 30, 2025	-76.85% Feb 8, 2021 - Apr 8, 2025
#2	-12.96% Jul 10, 2024 - Nov 7, 2024	-58.50% Jul 17, 2015 - Dec 23, 2019
#3	-12.74% Oct 29, 2025 - Apr 17, 2026	-40.47% Dec 24, 2019 - May 11, 2020
#4	-6.57% Jun 2, 2026 - Jun 10, 2026	-16.61% Jun 23, 2020 - Nov 27, 2020
#5	-3.19% Oct 9, 2025 - Oct 24, 2025	-15.83% Mar 19, 2015 - May 29, 2015
#6	-3.06% Nov 7, 2024 - Dec 2, 2024	-8.39% May 22, 2020 - Jun 19, 2020
#7	-2.36% Aug 14, 2025 - Sep 8, 2025	-8.23% Dec 23, 2020 - Jan 14, 2021
#8	-2.35% May 14, 2026 - May 26, 2026	-8.03% Jan 27, 2015 - Feb 18, 2015
#9	-2.21% Jul 28, 2025 - Aug 7, 2025	-7.85% Jun 23, 2015 - Jul 13, 2015
#10	-1.11% Jun 21, 2024 - Jun 26, 2024	-6.59% Dec 19, 2014 - Jan 2, 2015
#11	-1.08% Sep 22, 2025 - Oct 1, 2025	-5.64% May 11, 2020 - May 18, 2020
#12	-1.07% Dec 6, 2024 - Dec 11, 2024	-5.48% Jan 19, 2021 - Feb 2, 2021
#13	-0.72% Jul 3, 2025 - Jul 16, 2025	-5.30% Jan 14, 2015 - Jan 27, 2015
#14	-0.66% Apr 17, 2026 - Apr 22, 2026	-3.64% Jun 5, 2015 - Jun 22, 2015
#15	-0.65% Apr 27, 2026 - Apr 30, 2026	-3.01% Jan 5, 2015 - Jan 8, 2015