Compare · 2 funds side by side · dividends reinvested

BBP and SPY

BBPVirtus×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,256BBP · best of the two

02 / 04

BBP and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Virtus Biotech ETFSectors · Health care0.34%0.00%+28.5%+39.3%+30.6%+15.2%−9.4%26.4%$134M1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: BBP 2014 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Virtus Biotech ETF · $134M$20,256

BBP

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

BBPMeasureSPY

+28.5%Year to dateJan 1 → Nov 4+13.3%

+39.3%1 yearTotal return+13.4%

+30.6%3 years · per year$10,000 became $22,287 · $19,132+24.1%

+15.2%5 years · per year$10,000 became $20,256 · $18,060+12.6%

0.34%Expense ratio$34 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $99 a year on $10k0.99%

−9.4%Worst dropSmaller is better−8.9%

26.4%VolatilityLower is calmer12.9%

BBPSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BBP vs SPY: Top 5 Holdings

Today

BBP

17.1%in top 5

SPY

in top 527.3%

BBPStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

6.0%MRNAnot top 5

not top 5MSFT5.9%

not top 5AMZN3.8%

3.1%VSTMnot top 5

2.8%IOVAnot top 5

2.7%OMERnot top 5

not top 5GOOGL2.5%

2.4%HALOnot top 5

Held in common1.3%

End-of-day Nov 4, 2026 · share of each fund

BBP vs SPY Returns, Every Period

VirtusBBP

+15.2%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

BBPSPYFaded: behind in that period

4–0BBP wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Core: BBP vs SPY

YTD

VirtusBBP

+28.5%

SPYSPDR

+13.3%

+28.5%Year to date+13.3%

−9.4%Worst drop · 1Y−8.9%

26.4%Volatility · 1Y12.9%

0.0%Yield1.0%

$134MAssets$805B

3–1SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BBP, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

BBP0.34%$34

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BBP, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

BBP0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

BBP$0 − $34 = −$34

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BBP, SPY

Today

1.3%most shared, BBP and SPY

BBPSPY

BBP—1.3%

SPY1.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+39.3%BBP, at 26.4% volatility

SPYWorst drop−8.9%12.9% vol

BBPWorst drop−9.4%26.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYBBP

+13.3%Year to date+28.5%

1.0%Yield0.0%

+13.4%Past year+39.3%

0.09%Fee0.34%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026