XLV vs BBP
YTDYear to date
BBP wins+7.4 pts
Past year
BBP wins+9.2 pts
Fee
XLV winslower fee
Yield
XLV wins+1.4 pts
AUM
XLV380.3× more
2–2level
XLV and BBP · year-to-date · as of Nov 6, 2026 · AUM not scored
BBP vs S&P 500
YTD$102.50 · +1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.7%+1.2%+1.4%+28.3%+38.2%+116.7%+98.1%+299.5%
Peer average+0.8%+5.8%+2.9%+20.5%+29.5%+75.3%+27.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Virtus BBP and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
BBP’s Holdings
TodayMRNAModerna6.5%VSTM3.1%OMER2.6%XERS2.6%IOVA2.5%HALO2.4%KNSA2.3%ADMA2.2%REGN2.0%BGNE2.0%RIGL1.9%GILD1.8%ZLAB1.8%AMGN1.7%EXEL1.7%ZYME1.7%PTGX1.6%BIIB1.6%VRTX1.6%ROIV1.6%RYTM1.6%TGTX1.6%
MRNAModerna6.5%VSTM3.1%OMER2.6%XERS2.6%IOVA2.5%HALO2.4%KNSA2.3%ADMA2.2%REGN2.0%BGNE2.0%RIGL1.9%GILD1.8%
BiotechnologyDrug Manufacturers - GeneralMedical - PharmaceuticalsOther
Virtus BBP · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 39 Health Care ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLV | State Street Health Care Select Sector SPDRReadDesk | 0.08% | 1.4% | +20.9% | +20.9% | $50.9B | |
| 2 | VHT | Health CareReadDesk | 0.09% | 1.4% | +19.8% | +19.8% | $19.1B | |
| 3 | XBI | State Street SPDR S&P BiotechReadDesk | 0.35% | 0.4% | +25.0% | +25.0% | $10.9B | |
| 4 | IYH | U.S. HealthcareReadDesk | 0.37% | 1.0% | +20.0% | +20.0% | $4.7B | |
| 5 | IXJ | Global HealthcareReadDesk | 0.38% | 1.3% | +17.0% | +17.0% | $4.6B | |
| 6 | IHI | U.S. Medical DevicesReadDesk | 0.37% | 0.5% | −7.0% | −7.0% | $4.1B | |
| 7 | FHLC | Fidelity MSCI Health CareReadDesk | 0.08% | 1.2% | +19.9% | +19.9% | $4.0B | |
| 8 | ARKG | ARK Genomic RevolutionReadDesk | 0.75% | — | +56.9% | +56.9% | $2.2B | |
| 9 | IHE | U.S. PharmaceuticalsReadDesk | 0.37% | 1.3% | +26.8% | +26.8% | $1.6B | |
| 10 | IHF | U.S. Healthcare ProvidersReadDesk | 0.37% | 0.9% | +24.4% | +24.4% | $1.5B | |
| 11 | PBPH | Portfolio Building Block World Pharma and BiotechReadDesk | 0.13% | 0.1% | +23.1% | +23.1% | $1.2B | |
| 12 | FXH | First Trust Health Care AlphaDEXReadDesk | 0.61% | 0.5% | +20.6% | +20.6% | $1.2B | |
| 13 | FTXH | First Trust Nasdaq PharmaceuticalsReadDesk | 0.60% | 0.7% | +32.4% | +32.4% | $1.2B | |
| 14 | PPH | VanEck PharmaceuticalReadDesk | 0.36% | 1.8% | +17.2% | +17.2% | $1.1B | |
| 15 | PJP | PharmaceuticalsReadDesk | 0.58% | 0.9% | +22.2% | +22.2% | $598M | |
| 16 | BBH | VanEck BiotechReadDesk | 0.35% | 0.4% | +33.9% | +33.9% | $519M |
1–16 of 39Page 1 of 3
Health Care · current AUM · as of Nov 6, 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% | 1.4% | −0.1% | +20.9% | +29.0% | $50.9B | |
| 2 | VHT | Vanguard Health Care ETFReadVersus | 0.09% | 1.4% | 0.0% | +19.8% | +27.4% | $19.1B | |
| 3 | XBI | State Street SPDR S&P Biotech ETFReadVersus | 0.35% | 0.4% | +2.6% | +25.0% | +40.0% | $10.9B | |
| 4 | IYH | iShares U.S. Healthcare ETFReadVersus | 0.37% | 1.0% | −0.2% | +20.0% | +27.9% | $4.7B | |
| 5 | IXJ | iShares Global Healthcare ETFReadVersus | 0.38% | 1.3% | +0.1% | +17.0% | +25.1% | $4.6B | |
| 6 | BBP | Virtus Biotech ETFThis fund | 0.34% | — | +1.7% | +28.3% | +38.2% | $134M |
#6 of 33 this year · #7 cheapest of 39 · sorted by assetsOpen the Sectors table →
BBP and its peer group · total return · as of Nov 7, 2026
Cards for This View
BBP’s Top 10 Holdings
Today28.0%of BBP sits in these 10
Virtus BBP · weight in the fund · as of Nov 6, 2026
BBP’s Holdings
TodayMRNAModerna6.5%VSTM3.1%OMER2.6%XERS2.6%IOVA2.5%HALO2.4%KNSA2.3%ADMA2.2%REGN2.0%BGNE2.0%RIGL1.9%GILD1.8%ZLAB1.8%AMGN1.7%EXEL1.7%ZYME1.7%PTGX1.6%BIIB1.6%VRTX1.6%ROIV1.6%RYTM1.6%TGTX1.6%
MRNAModerna6.5%VSTM3.1%OMER2.6%XERS2.6%IOVA2.5%HALO2.4%KNSA2.3%ADMA2.2%REGN2.0%BGNE2.0%RIGL1.9%GILD1.8%
BiotechnologyDrug Manufacturers - GeneralMedical - PharmaceuticalsOther
Virtus BBP · 198 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
BBP vs Peer Average
YTDBBPAvsBPeer average
1D+1.7%+0.8%
1M+1.2%+5.8%
3M+1.4%+2.9%
YTD+28.3%+20.5%
1Y+38.2%+29.5%
3Y+116.7%+75.3%
5Y+98.1%+27.5%
5–2BBP wins
38 Health care peers · each row scaled to its leader