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Virtus Biotech ETF BBP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BBP | Replication |
|---|---|---|
| Annualized growth | 15.7% | 7.2% |
| Annualized volatility | 24.8% | 17.0% |
| Sharpe ratio | 0.71 | 0.49 |
| Maximum drawdown | 30.0% | 25.6% |
| Replication fit (R²) | 0.55 · Tracking error 16.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model BBP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IWC | Micro Cap | 48.0% |
| XLV | Sector · Healthcare | 42.0% |
| VOX | Sector · Communication | 5.4% |
| VBK | Small-Cap · Growth | 4.5% |