VUSV vs BBP
Comparison between VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES (VUSV, ETF) and VIRTUS BIOTECH ETF (BBP, ETF).
VUSV vs BBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VUSV
$60M
BBP
$59M
Expense Ratio
Winner
VUSV
0.30%
BBP
0.34%
Max Drawdown
Winner
VUSV
7.06%
BBP
44.32%
Sharpe Ratio
Winner
VUSV
1.73
BBP
1.52
5Y Beta
Winner
VUSV
0.74
BBP
0.86
P/E Ratio
VUSV
24.36
Winner
BBP
-27.79
Forward P/E
VUSV
16.50
Winner
BBP
15.58
PEG Ratio
VUSV
0.43
BBP
N/A
5Y EPS CAGR
Winner
VUSV
11.15%
BBP
2.76%
Debt to Equity
VUSV
67.35%
Winner
BBP
39.52%
P/S Ratio
Winner
VUSV
1.78
BBP
6.01
P/B Ratio
Winner
VUSV
2.91
BBP
4.61
VUSV vs BBP - Holdings Comparison
VUSV and BBP have 2 common holdings. Overlap is 0.72%
VUSV's top 25 holdings weight is 45.99%. BBP's top 25 holdings weight is 54.32%.
| Rank | VUSV | BBP |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 2.87% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 5.43% |
| #2 | AMAZON.COM INC (AMZN) - 2.86% | KALVISTA PHARMACEUTICALS INC (KALV) - 2.62% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 2.66% | IOVANCE BIOTHERAPEUTICS INC (IOVA) - 2.60% |
| #4 | MERCK & CO INC (MRK) - 2.64% | MODERNA INC (MRNA) - 2.56% |
| #5 | SLB LTD (SLB) - 2.25% | AXSOME THERAPEUTICS INC (AXSM) - 2.53% |
| #6 | CHUBB LTD (CB) - 2.24% | MIRUM PHARMACEUTICALS INC (MIRM) - 2.43% |
| #7 | MKTLIQ 12/31/2049 (n/a) - 2.11% | NOVAVAX INC (NVAX) - 2.24% |
| #8 | ASML HOLDING NV ADR (ASML) - 1.89% | n/a (KNSA) - 2.12% |
| #9 | DOVER CORP (DOV) - 1.73% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 2.11% |
| #10 | MORGAN STANLEY (MS) - 1.69% | TG THERAPEUTICS INC (TGTX) - 2.08% |
| #11 | EQUINIX INC (EQIX) - 1.69% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.00% |
| #12 | RAYMOND JAMES FINANCIAL INC (RJF) - 1.67% | LEGEND BIOTECH CORP ADR (LEGN) - 1.99% |
| #13 | T-MOBILE US INC (TMUS) - 1.66% | KRYSTAL BIOTECH INC (KRYS) - 1.98% |
| #14 | SEMPRA (SRE) - 1.65% | EXELIXIS INC (EXEL) - 1.97% |
| #15 | VALERO ENERGY CORP (VLO) - 1.58% | BIOCRYST PHARMACEUTICALS INC (BCRX) - 1.91% |
| #16 | ASTRAZENECA PLC (AZN) - 1.56% | UNITED THERAPEUTICS CORP (UTHR) - 1.90% |
| #17 | M&T BANK CORP (MTB) - 1.55% | HALOZYME THERAPEUTICS INC (HALO) - 1.83% |
| #18 | DEERE & CO (DE) - 1.55% | BIOGEN INC (BIIB) - 1.81% |
| #19 | EMERSON ELECTRIC CO (EMR) - 1.54% | LIGAND PHARMACEUTICALS INC (LGND) - 1.81% |
| #20 | CONOCOPHILLIPS (COP) - 1.53% | GILEAD SCIENCES INC (GILD) - 1.79% |
| #21 | PROLOGIS INC (PLD) - 1.53% | ASCENDIS PHARMA AS (ASND) - 1.78% |
| #22 | TYSON FOODS INC CLASS A (TSN) - 1.45% | AMGEN INC (AMGN) - 1.72% |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.37% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.72% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 1.36% | ZAI LAB LTD ADR REPR 1 SHS (ZLAB) - 1.71% |
| #25 | RELIANCE INC (RS) - 1.36% | AGIOS PHARMACEUTICALS INC (AGIO) - 1.68% |
| Total Holdings | 90 | 61 |
VUSV vs BBP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUSV
+2.17%
BBP
-3.10%
3M
Winner
VUSV
+4.43%
BBP
+3.19%
6M
Winner
VUSV
+8.52%
BBP
+7.25%
1Y
VUSV
N/A
BBP
+44.26%
5Y(CAGR)
VUSV
N/A
BBP
+10.40%
10Y(CAGR)
VUSV
N/A
BBP
+11.47%
Max(CAGR)
Winner
VUSV
+26.52%
BBP
+10.97%
VUSV vs BBP - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VUSV | BBP |
|---|---|---|
| 2026 | +7.10% | +6.31% |
| 2025 | +5.47% | +31.60% |
| 2024 | N/A | +1.76% |
| 2023 | N/A | +19.51% |
| 2022 | N/A | -0.92% |
| 2021 | N/A | -8.54% |
| 2020 | N/A | +23.26% |
| 2019 | N/A | +23.60% |
| 2018 | N/A | -15.04% |
| 2017 | N/A | +24.38% |
| 2016 | N/A | +10.01% |
| 2015 | N/A | +17.91% |
| 2014 | N/A | +0.27% |
VUSV vs BBP Drawdown Comparison
The maximum drawdown for VUSV was -7.06%, occurring on Mar 30, 2026. Recovery took 46 trading sessions.
The maximum drawdown for BBP was -44.32%, occurring on May 9, 2022. Recovery took 767 trading sessions.
The current VUSV drawdown is -1.10%. The current BBP drawdown is -6.29%.
| Rank | VUSV | BBP |
|---|---|---|
| #1 | -7.06% Feb 11, 2026 - Apr 20, 2026 | -44.32% Feb 8, 2021 - Feb 27, 2024 |
| #2 | -2.03% Jan 15, 2026 - Feb 11, 2026 | -40.50% Jul 20, 2015 - Feb 9, 2017 |
| #3 | -1.78% Dec 11, 2025 - Dec 26, 2025 | -32.25% Jul 13, 2018 - May 11, 2020 |
| #4 | -1.59% May 6, 2026 - May 22, 2026 | -26.09% Nov 8, 2024 - Sep 2, 2025 |
| #5 | -1.34% Nov 18, 2025 - Nov 21, 2025 | -19.84% Feb 27, 2024 - Jul 15, 2024 |
| #6 | -1.12% Jan 6, 2026 - Jan 8, 2026 | -12.40% Jan 29, 2018 - Jun 19, 2018 |
| #7 | -1.10% Jun 4, 2026 - Jun 5, 2026 | -11.75% Jul 20, 2020 - Oct 7, 2020 |
| #8 | -0.96% Dec 26, 2025 - Jan 5, 2026 | -11.54% Apr 23, 2015 - Jun 5, 2015 |
| #9 | -0.91% Apr 30, 2026 - May 6, 2026 | -10.58% Jul 16, 2024 - Nov 6, 2024 |
| #10 | -0.80% Dec 5, 2025 - Dec 10, 2025 | -10.39% Oct 5, 2017 - Jan 22, 2018 |
| #11 | -0.62% May 26, 2026 - May 28, 2026 | -10.09% Jul 24, 2017 - Sep 29, 2017 |
| #12 | -0.60% Apr 20, 2026 - Apr 30, 2026 | -9.28% Feb 24, 2026 - Apr 14, 2026 |
| #13 | -0.52% Jun 2, 2026 - Jun 4, 2026 | -8.86% Mar 3, 2017 - Jun 20, 2017 |
| #14 | -0.37% Nov 28, 2025 - Dec 3, 2025 | -7.56% May 6, 2026 - Jun 2, 2026 |
| #15 | -0.32% Jan 9, 2026 - Jan 14, 2026 | -7.56% Jun 23, 2015 - Jul 14, 2015 |
Correlation
Correlation between VUSV and BBP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2015 - 2025)
VUSV vs BBP dividend yield comparison.
| Year | VUSV | BBP |
|---|---|---|
| 2025 | 0.20% | 0.00% |
| 2017 | 0.00% | 0.18% |
| 2015 | 0.00% | 1.29% |
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