Performance analysis of BBP (VIRTUS BIOTECH ETF)
Annual Return
Over the past 3 years, BBP has had an average annual return of +16.72%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BBP has had an average annual return of +10.38%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, BBP has had an average annual return of +11.61%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Dec 17, 2014, BBP has had an average annual return of +10.95%, underperforming the benchmark SPY, which returned +14.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.79% | +33.15% | +3.31% | +17.88% | +0.86% | -8.17% | +22.24% | +24.73% | -13.95% | +24.07% | +6.26% | +19.54% |
| 2014 | |||||||||||
| +0.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.14% | +4.01% | -2.16% | +2.06% | +2.13% | -2.35% | +5.79% | ||||||
| 2025 | +3.86% | -1.19% | -4.83% | +0.47% | -4.74% | +3.79% | +5.67% | +9.42% | +3.93% | +6.65% | +7.32% | -0.22% | +33.15% |
| 2024 | -1.15% | +4.01% | -5.22% | -6.44% | +6.71% | +4.01% | +6.63% | +2.36% | -2.06% | +0.70% | +3.78% | -8.61% | +3.31% |
| 2023 | +5.38% | -4.65% | -0.48% | +4.45% | +0.51% | +1.72% | +4.49% | -3.61% | -5.60% | -6.77% | +9.45% | +13.79% | +17.88% |
| 2022 | -11.85% | -2.28% | +3.29% | -11.18% | -2.06% | +8.99% | +3.08% | +11.35% | -4.17% | +2.98% | +7.42% | -1.74% | +0.86% |
| 2021 | +6.11% | -2.78% | -4.62% | +2.61% | -3.73% | +3.19% | -5.24% | +3.91% | -3.12% | +1.67% | -6.93% | +1.45% | -8.17% |
| 2020 | -5.21% | -0.26% | -9.02% | +16.95% | +4.83% | +3.31% | -5.39% | +4.57% | +1.61% | +0.83% | +7.30% | +3.17% | +22.24% |
| 2019 | +17.95% | +7.54% | +1.23% | -6.62% | -8.89% | +7.70% | -6.48% | -2.98% | -3.73% | +5.46% | +16.65% | -1.33% | +24.73% |
| 2018 | +6.76% | -4.37% | -0.32% | -0.67% | +6.02% | +0.96% | +0.63% | +3.20% | -0.38% | -19.96% | +5.50% | -8.97% | -13.95% |
| 2017 | +7.66% | +7.61% | -0.50% | +0.76% | -7.15% | +12.31% | +0.96% | +2.09% | +1.63% | -4.99% | +0.67% | +2.23% | +24.07% |
Drawdown analysis of BBP (VIRTUS BIOTECH ETF)
The maximum drawdown for the BBP was -44.32%, occurring on May 9, 2022. Recovery took 452 trading sessions.
The current BBP drawdown is -6.47%.
Since Dec 17, 2014 BBP has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.32% | Feb 8, 2021 | 315 | May 9, 2022 | 452 | Feb 27, 2024 | 767 |
| -40.50% | Jul 20, 2015 | 143 | Feb 11, 2016 | 251 | Feb 9, 2017 | 394 |
| -32.24% | Jul 13, 2018 | 420 | Mar 16, 2020 | 39 | May 11, 2020 | 459 |
| -26.09% | Nov 8, 2024 | 103 | Apr 10, 2025 | 98 | Sep 2, 2025 | 201 |
| -19.84% | Feb 27, 2024 | 36 | Apr 18, 2024 | 59 | Jul 15, 2024 | 95 |
| -12.40% | Jan 29, 2018 | 9 | Feb 9, 2018 | 89 | Jun 19, 2018 | 98 |
| -11.75% | Jul 20, 2020 | 19 | Aug 14, 2020 | 37 | Oct 7, 2020 | 56 |
| -11.54% | Apr 23, 2015 | 5 | Apr 30, 2015 | 25 | Jun 5, 2015 | 30 |
| -10.58% | Jul 16, 2024 | 16 | Aug 7, 2024 | 64 | Nov 6, 2024 | 80 |
| -10.39% | Oct 5, 2017 | 29 | Nov 15, 2017 | 44 | Jan 22, 2018 | 73 |
| -10.09% | Jul 24, 2017 | 13 | Aug 10, 2017 | 35 | Sep 29, 2017 | 48 |
| -9.28% | Feb 24, 2026 | 24 | Mar 30, 2026 | 10 | Apr 14, 2026 | 34 |
| -8.86% | Mar 3, 2017 | 60 | May 30, 2017 | 15 | Jun 20, 2017 | 75 |
| -7.56% | May 6, 2026 | 18 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -7.55% | Jun 23, 2015 | 10 | Jul 8, 2015 | 4 | Jul 14, 2015 | 14 |
| -7.20% | Jan 22, 2026 | 10 | Feb 5, 2026 | 12 | Feb 24, 2026 | 22 |
| -7.06% | Mar 19, 2015 | 5 | Mar 26, 2015 | 10 | Apr 10, 2015 | 15 |
| -6.66% | May 11, 2020 | 22 | Jun 11, 2020 | 6 | Jun 19, 2020 | 28 |
| -6.55% | Jun 20, 2018 | 6 | Jun 28, 2018 | 5 | Jul 6, 2018 | 11 |
| -5.90% | Dec 18, 2014 | 3 | Dec 23, 2014 | 9 | Jan 7, 2015 | 12 |
| -5.44% | Oct 13, 2020 | 14 | Nov 2, 2020 | 2 | Nov 4, 2020 | 16 |
| -5.17% | Apr 17, 2026 | 8 | Apr 29, 2026 | 5 | May 6, 2026 | 13 |
| -4.55% | Jan 27, 2015 | 6 | Feb 4, 2015 | 8 | Feb 17, 2015 | 14 |
| -4.54% | Dec 22, 2020 | 6 | Dec 31, 2020 | 4 | Jan 7, 2021 | 10 |
| -4.48% | Jun 23, 2017 | 2 | Jun 27, 2017 | 18 | Jul 24, 2017 | 20 |