BBC vs VOO
Virtus LifeSci Biotech Clinical Trials ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. BBC delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BBC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $47M | $979.0B | |
| Dividend Yield | 1.24% | 1.09% | |
| Holdings | 123 | 509 | |
| YTD Return | +38.99% | +13.44% | |
| 1Y Return | +152.60% | +22.62% | |
| 3Y Return (annualized) | +34.77% | +21.47% | |
| 5Y Return (annualized) | +3.45% | +13.27% | |
| Volatility (annualized) | 35.9% | 14.1% | |
| Max Drawdown | -76.8% | -34.3% | |
| Fund Family | Virtus Investment Partners | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2014 | Sep 7, 2010 |
BBC vs VOO Performance
Virtus LifeSci Biotech Clinical Trials ETF (BBC) is a ETF from Virtus Investment Partners and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BBC returned +152.60% while VOO returned +22.62%. Year to date, BBC is up 38.99% versus a gain of 13.44% for VOO.
Over three years, BBC compounded at +34.77% per year against +21.47% for VOO; over five years the annualized figures are +3.45% and +13.27% respectively. Across the full 12-year window we track, VOO has the edge at +13.55% annualized vs +6.46%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBC has been the more volatile fund, with annualized monthly volatility of 35.9% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -76.8% for BBC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BBC charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, BBC currently yields 1.24% against 1.09% for VOO.
Holdings Overlap
BBC and VOO share 0 holdings out of 626 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BBC or VOO?
BBC has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, BBC or VOO?
Over the past year BBC returned +152.60% vs +22.62% for VOO, so BBC leads on 1-year performance. Over the longest common window we track (12 years), BBC annualized +6.46% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, BBC or VOO?
BBC has been the more volatile fund at 35.9% annualized versus 14.1% for VOO. Worst drawdown: BBC -76.8% vs VOO -34.3%.
Should I hold both BBC and VOO?
BBC and VOO have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBC and VOO?
BBC and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 626 unique securities.
Which pays a higher dividend, BBC or VOO?
BBC yields 1.24% while VOO yields 1.09%, so BBC currently pays the higher dividend yield.
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