XLV vs BBP
YTDYear to date
BBP wins+4.5 pts
Past year
BBP wins+5.8 pts
Fee
XLV winslower fee
Yield
XLV wins+1.3 pts
AUM
XLV371.1× more
2–2level
XLV and BBP · year-to-date · as of Nov 5, 2026 · AUM not scored
BBP vs S&P 500
YTD$102.72 · −0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.8%+1.7%+4.5%+28.5%+39.3%+122.9%+102.6%+300.3%
Peer average+2.7%+8.5%+8.9%+24.4%+33.4%+84.3%+34.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Virtus BBP and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
BBP’s Holdings
TodayMRNAModerna6.0%VSTM3.1%IOVA2.8%OMER2.7%HALO2.4%KNSA2.4%REGN2.1%XERS2.0%RIGL1.9%EXEL1.8%ADMA1.8%BGNE1.8%GILD1.7%ZYME1.7%ARQT1.7%AMGN1.7%ZLAB1.7%PTGX1.7%BIIB1.6%TGTX1.6%LGND1.6%SRPT1.6%
MRNAModerna6.0%VSTM3.1%IOVA2.8%OMER2.7%HALO2.4%KNSA2.4%REGN2.1%XERS2.0%RIGL1.9%EXEL1.8%ADMA1.8%BGNE1.8%
BiotechnologyDrug Manufacturers - GeneralMedical - PharmaceuticalsOther
Virtus BBP · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 39 Health Care ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLV | State Street Health Care Select Sector SPDRReadDesk | 0.08% | 1.3% | +24.0% | +24.0% | $49.1B | |
| 2 | VHT | Health CareReadDesk | 0.09% | 1.3% | +23.3% | +23.3% | $19.1B | |
| 3 | XBI | State Street SPDR S&P BiotechReadDesk | 0.35% | 0.3% | +30.6% | +30.6% | $10.5B | |
| 4 | IYH | U.S. HealthcareReadDesk | 0.37% | 1.0% | +23.7% | +23.7% | $4.7B | |
| 5 | IXJ | Global HealthcareReadDesk | 0.38% | 1.2% | +19.7% | +19.7% | $4.6B | |
| 6 | IHI | U.S. Medical DevicesReadDesk | 0.37% | 0.4% | −2.7% | −2.7% | $3.9B | |
| 7 | FHLC | Fidelity MSCI Health CareReadDesk | 0.08% | 1.1% | +23.4% | +23.4% | $3.5B | |
| 8 | ARKG | ARK Genomic RevolutionReadDesk | 0.75% | — | +71.5% | +71.5% | $2.2B | |
| 9 | IHE | U.S. PharmaceuticalsReadDesk | 0.37% | 1.3% | +29.8% | +29.8% | $1.6B | |
| 10 | IHF | U.S. Healthcare ProvidersReadDesk | 0.37% | 0.9% | +27.1% | +27.1% | $1.5B | |
| 11 | PBPH | Portfolio Building Block World Pharma and BiotechReadDesk | 0.13% | 0.1% | +26.0% | +26.0% | $1.2B | |
| 12 | FTXH | First Trust Nasdaq PharmaceuticalsReadDesk | 0.60% | 0.6% | +36.8% | +36.8% | $1.2B | |
| 13 | FXH | First Trust Health Care AlphaDEXReadDesk | 0.61% | 0.5% | +26.8% | +26.8% | $1.2B | |
| 14 | PPH | VanEck PharmaceuticalReadDesk | 0.36% | 1.8% | +20.4% | +20.4% | $1.1B | |
| 15 | PJP | PharmaceuticalsReadDesk | 0.58% | 0.9% | +26.9% | +26.9% | $579M | |
| 16 | BBH | VanEck BiotechReadDesk | 0.35% | 0.4% | +38.2% | +38.2% | $525M |
1–16 of 39Page 1 of 3
Health Care · current AUM · as of Nov 5, 2026
BBP Payouts by Year
2YLatest payout, Dec 2017
$0.07
a share
0.0% yield
0.0% yield
2 years added up
$0.47 a share
$0.47 a share
Virtus BBP · per-share distributions by ex-date · 2015–2017
BBP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | State Street Health Care Select Sector SPDR ETFReadVersus | 0.08% | 1.3% | +3.1% | +24.0% | +33.5% | $49.1B | |
| 2 | VHT | Vanguard Health Care ETFReadVersus | 0.09% | 1.3% | +3.1% | +23.3% | +32.1% | $19.1B | |
| 3 | XBI | State Street SPDR S&P Biotech ETFReadVersus | 0.35% | 0.3% | +2.7% | +30.6% | +45.4% | $10.5B | |
| 4 | IYH | iShares U.S. Healthcare ETFReadVersus | 0.37% | 1.0% | +3.3% | +23.7% | +32.8% | $4.7B | |
| 5 | IXJ | iShares Global Healthcare ETFReadVersus | 0.38% | 1.2% | +3.2% | +19.7% | +28.6% | $4.6B | |
| 6 | BBP | Virtus Biotech ETFThis fund | 0.34% | — | −0.8% | +28.5% | +39.3% | $132M |
#9 of 33 this year · #7 cheapest of 39 · sorted by assetsOpen the Sectors table →
BBP and its peer group · total return · as of Nov 5, 2026
Cards for This View
BBP’s Top 10 Holdings
Today27.3%of BBP sits in these 10
Virtus BBP · weight in the fund · as of Nov 4, 2026
BBP’s Holdings
TodayMRNAModerna6.0%VSTM3.1%IOVA2.8%OMER2.7%HALO2.4%KNSA2.4%REGN2.1%XERS2.0%RIGL1.9%EXEL1.8%ADMA1.8%BGNE1.8%GILD1.7%ZYME1.7%ARQT1.7%AMGN1.7%ZLAB1.7%PTGX1.7%BIIB1.6%TGTX1.6%LGND1.6%SRPT1.6%
MRNAModerna6.0%VSTM3.1%IOVA2.8%OMER2.7%HALO2.4%KNSA2.4%REGN2.1%XERS2.0%RIGL1.9%EXEL1.8%ADMA1.8%BGNE1.8%
BiotechnologyDrug Manufacturers - GeneralMedical - PharmaceuticalsOther
Virtus BBP · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
BBP vs Peer Average
YTDBBPAvsBPeer average
1D−0.8%+2.7%
1M+1.7%+8.5%
3M+4.5%+8.9%
YTD+28.5%+24.4%
1Y+39.3%+33.4%
3Y+122.9%+84.3%
5Y+102.6%+34.0%
4–3BBP wins
38 Health care peers · each row scaled to its leader