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Virtus Biotech Clinical Trials ETF BBC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BBC | Replication |
|---|---|---|
| Annualized growth | 0.1% | 5.8% |
| Annualized volatility | 38.5% | 23.2% |
| Sharpe ratio | 0.19 | 0.36 |
| Maximum drawdown | 67.3% | 40.3% |
| Replication fit (R²) | 0.57 · Tracking error 25.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model BBC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 100.0% |