BBP vs VOO
Virtus LifeSci Biotech Products ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. BBP delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | BBP | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.34% | 0.03% | |
| AUM | $106M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 70 | 509 | |
| YTD Return | +27.15% | +14.27% | |
| 1Y Return | +51.96% | +21.79% | |
| 3Y Return (annualized) | +24.01% | +22.19% | |
| 5Y Return (annualized) | +15.36% | +13.28% | |
| Volatility (annualized) | 23.9% | 14.2% | |
| Max Drawdown | -44.3% | -34.3% | |
| Fund Family | Virtus Investment Partners | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2014 | Sep 7, 2010 |
BBP vs VOO Performance
Virtus LifeSci Biotech Products ETF (BBP) is a ETF from Virtus Investment Partners and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BBP returned +51.96% while VOO returned +21.79%. Year to date, BBP is up 27.15% versus a gain of 14.27% for VOO.
Over three years, BBP compounded at +24.01% per year against +22.19% for VOO; over five years the annualized figures are +15.36% and +13.28% respectively. Across the full 12-year window we track, VOO has the edge at +13.59% annualized vs +12.52%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBP has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 14.2% 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 -44.3% for BBP 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BBP charges 0.34% per year while VOO charges 0.03%. On a $10,000 position that is $34 vs $3 annually, a gap of $31 per year that compounds over a long holding period. On income, BBP currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
BBP and VOO share 7 holdings out of 566 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BBP or VOO?
BBP has an expense ratio of 0.34% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, BBP or VOO?
Over the past year BBP returned +51.96% vs +21.79% for VOO, so BBP leads on 1-year performance. Over the longest common window we track (12 years), BBP annualized +12.52% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, BBP or VOO?
BBP has been the more volatile fund at 23.9% annualized versus 14.2% for VOO. Worst drawdown: BBP -44.3% vs VOO -34.3%.
Should I hold both BBP and VOO?
BBP and VOO have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBP and VOO?
BBP and VOO share 7 common holdings with a 1.0% weight overlap. Combined, they hold 566 unique securities.
Which pays a higher dividend, BBP or VOO?
BBP yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.