Compare ETFs
Side by side
| BBP | FBT | XLV | |
|---|---|---|---|
| Name | Virtus LifeSci Biotech Products ETF | First Trust NYSE Arca Biotechnology Index Fund | Health Care Select Sector SPDR® Fund |
| Assets | $130.65M | $2.99B | $44.31B |
| Fee | 0.77% | 0.54% | 0.09% |
| Yield | 0.0% | 0.0% | 1.6% |
| Components | 65 | 30 | 60 |
| Top 10 weight | 27% | 35% | 61% |
| This year | +32.1% | +30.1% | +15.4% |
| 1 year | +41.8% | +44.9% | +26.0% |
| 3 years, yearly | +29.0% | +25.4% | +12.4% |
| 5 years, yearly | +15.6% | +10.9% | +8.6% |
| 10 years, yearly | +12.6% | +11.9% | +11.1% |
| Volatility, 3 years | 20.2% | 19.2% | 14.2% |
| Sharpe ratio, 3 years | 1.13 | 0.94 | 0.47 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
28% BBP and FBT
19 companies in both: 29% of BBP's holdings, 63% of FBT's.
HALO 2.3%BGNE 1.9%ADMA 1.7%AMGN 1.7%GILD 1.7%REGN 1.7%BIIB 1.6%EXEL 1.6%VRTX 1.5%TGTX 1.5%
8% BBP and XLV
7 companies in both: 11% of BBP's holdings, 12% of XLV's.
AMGN 1.7%GILD 1.7%VRTX 1.5%MRNA 1.3%REGN 1.2%BIIB 0.6%INCY 0.3%
11% FBT and XLV
8 companies in both: 27% of FBT's holdings, 13% of XLV's.
AMGN 3.3%GILD 3.0%VRTX 1.9%REGN 1.2%ILMN 0.6%BIIB 0.6%INCY 0.3%TECH 0.2%
Sectors
| BBP | FBT | XLV | |
|---|---|---|---|
| Healthcare | 100.0% | 100.0% | 100.0% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.