THTA vs BBC
Comparison between SOFI ENHANCED YIELD ETF (THTA, ETF) and VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF).
THTA vs BBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THTA
$45M
BBC
$45M
Expense Ratio
Winner
THTA
0.61%
BBC
0.65%
Max Drawdown
Winner
THTA
35.63%
BBC
77.16%
Sharpe Ratio
THTA
2.04
Winner
BBC
2.23
5Y Beta
Winner
THTA
0.71
BBC
1.21
P/E Ratio
THTA
N/A
BBC
-6.73
5Y EPS CAGR
THTA
N/A
BBC
4.75%
Debt to Equity
THTA
N/A
BBC
11.20%
P/S Ratio
THTA
N/A
BBC
13.71
P/B Ratio
THTA
N/A
BBC
3.64
THTA vs BBC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THTA
+0.71%
BBC
-3.39%
3M
Winner
THTA
+4.18%
BBC
+3.94%
6M
THTA
+8.02%
Winner
BBC
+9.47%
1Y
THTA
+16.57%
Winner
BBC
+116.60%
5Y(CAGR)
THTA
N/A
BBC
-2.80%
10Y(CAGR)
THTA
N/A
BBC
+8.79%
Max(CAGR)
THTA
+1.67%
Winner
BBC
+4.75%
THTA vs BBC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | THTA | BBC |
|---|---|---|
| 2026 | +7.26% | +14.35% |
| 2025 | -10.33% | +61.24% |
| 2024 | +7.11% | -1.80% |
| 2023 | +1.04% | -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% |
THTA vs BBC Drawdown Comparison
The maximum drawdown for THTA was -31.41%, occurring on Apr 4, 2025. 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 THTA drawdown is -6.47%. The current BBC drawdown is -28.41%.
| Rank | THTA | BBC |
|---|---|---|
| #1 | -31.41% Mar 21, 2025 - Apr 4, 2025 | -76.85% Feb 8, 2021 - Apr 8, 2025 |
| #2 | -11.94% Jul 31, 2024 - Jan 22, 2025 | -58.50% Jul 17, 2015 - Dec 23, 2019 |
| #3 | -4.82% Feb 26, 2025 - Mar 17, 2025 | -40.47% Dec 24, 2019 - May 11, 2020 |
| #4 | -1.41% Apr 15, 2024 - Apr 22, 2024 | -16.61% Jun 23, 2020 - Nov 27, 2020 |
| #5 | -1.19% Jul 22, 2024 - Jul 29, 2024 | -15.83% Mar 19, 2015 - May 29, 2015 |
| #6 | -1.06% Jan 17, 2024 - Jan 31, 2024 | -8.39% May 22, 2020 - Jun 19, 2020 |
| #7 | -0.59% Feb 1, 2024 - Feb 5, 2024 | -8.23% Dec 23, 2020 - Jan 14, 2021 |
| #8 | -0.33% Dec 6, 2023 - Dec 18, 2023 | -8.03% Jan 27, 2015 - Feb 18, 2015 |
| #9 | -0.26% May 28, 2024 - May 31, 2024 | -7.85% Jun 23, 2015 - Jul 13, 2015 |
| #10 | -0.26% Jan 31, 2025 - Feb 4, 2025 | -6.59% Dec 19, 2014 - Jan 2, 2015 |
| #11 | -0.25% Mar 13, 2024 - Mar 18, 2024 | -5.64% May 11, 2020 - May 18, 2020 |
| #12 | -0.25% Jul 15, 2024 - Jul 22, 2024 | -5.48% Jan 19, 2021 - Feb 2, 2021 |
| #13 | -0.17% Feb 24, 2025 - Feb 26, 2025 | -5.30% Jan 14, 2015 - Jan 27, 2015 |
| #14 | -0.16% May 14, 2024 - May 16, 2024 | -3.64% Jun 5, 2015 - Jun 22, 2015 |
| #15 | -0.16% Feb 12, 2024 - Feb 20, 2024 | -3.01% Jan 5, 2015 - Jan 8, 2015 |
Correlation
Correlation between THTA and BBC is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (2015 - 2026)
THTA vs BBC dividend yield comparison.
| Year | THTA | BBC |
|---|---|---|
| 2026 | 4.44% | 0.00% |
| 2025 | 12.66% | 1.70% |
| 2024 | 12.44% | 1.00% |
| 2023 | 0.58% | 0.34% |
| 2017 | 0.00% | 2.09% |
| 2015 | 0.00% | 0.51% |
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