BBP vs SCHD
Virtus LifeSci Biotech Products ETF vs Schwab US Dividend Equity ETF
Which is better, BBP or SCHD?
Mid Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. BBP led over 1Y, 3Y, 5Y and the full window. BBP is less concentrated, with 19.9% of the fund in its ten largest positions against 41.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BBP | SCHD |
|---|---|---|
| Expense Ratio | 0.34% | 0.06%Best |
| AUM | $116M | $112.2B |
| Dividend Yield | 0.00% | 3.13% |
| Holdings | 70 | 103 |
| YTD Return | +35.95%Best | +27.56% |
| 1Y Return | +56.35%Best | +30.29% |
| 3Y Return (annualized) | +27.03%Best | +16.37% |
| 5Y Return (annualized) | +15.59%Best | +10.23% |
| Volatility (annualized) | 24.0% | 14.8%Best |
| Max Drawdown | -44.3% | -33.4%Best |
| $10,000 over 5 years | $20,635Best | $16,274 |
| Top 10 Weight | 19.9%Best | 41.5% |
| Fund Family | Virtus Investment Partners | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Value |
| Inception | Dec 16, 2014 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Dec 17, 2014 to Sep 4, 2026 (11.7 years).
BBP vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.7 years both funds cover.
BBP vs SCHD Performance
Virtus LifeSci Biotech Products ETF (BBP) is an ETF from Virtus Investment Partners and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BBP returned +56.35% while SCHD returned +30.29%. Year to date, BBP is up 35.95% versus a gain of 27.56% for SCHD.
Over three years, BBP compounded at +27.03% per year against +16.37% for SCHD; over five years the annualized figures are +15.59% and +10.23% respectively. Across the full 12-year window we track, BBP has the edge at +13.10% annualized vs +10.49%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBP has been the more volatile fund, with annualized monthly volatility of 24.0% compared with 14.8% for SCHD. 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 -44.3% for BBP and -33.4% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BBP charges 0.34% per year while SCHD charges 0.06%. On a $10,000 position that is $34 vs $6 annually, a gap of $28 per year that compounds over a long holding period. On income, BBP currently yields 0.00% against 3.13% for SCHD.
Holdings Overlap
1.5% of BBP's money is in holdings SCHD also owns. 4.6% of SCHD's money is in holdings BBP also owns.
SCHD and BBP share little of their money.
1 positions in common, counted across the 68 positions we hold weights for in BBP and 100 in SCHD, against full books of 70 and 103.
What only one of them owns
Our book lists 98 positions for SCHD that do not appear in our book for BBP (95.3% of the fund), and 60 for BBP that do not appear in SCHD (89.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BBP | Weight in SCHD | Difference |
|---|---|---|---|
| AMGNAmgen Inc. | 1.53% | 4.62% | 3.09% |
You are not choosing between two funds in isolation.
Whichever of BBP and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BBP or SCHD?
BBP has an expense ratio of 0.34% while SCHD charges 0.06%. SCHD is the cheaper option, by $28 a year on a $10,000 investment.
Which performed better, BBP or SCHD?
Over the past year BBP returned +56.35% vs +30.29% for SCHD, so BBP leads on 1-year performance. Over the longest common window we track (12 years), BBP annualized +13.10% vs +10.49% for SCHD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBP or SCHD?
BBP has been the more volatile fund at 24.0% annualized versus 14.8% for SCHD. Worst drawdown: BBP -44.3% vs SCHD -33.4%.
Should I hold both BBP and SCHD?
BBP and SCHD have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BBP and SCHD?
4.6% of SCHD's money is in holdings BBP also owns. 4.6% of SCHD's is in holdings BBP also owns. They hold 1 positions in common, counted across the 68 positions we hold weights for in BBP and 100 in SCHD.
Which pays a higher dividend, BBP or SCHD?
BBP yields 0.00% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than BBP?
SCHD has a lower expense ratio. BBP led over 1Y, 3Y, 5Y and the full window. BBP is less concentrated, with 19.9% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.