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BBPvsPBEETF Comparison

ETF 1
BBP

Virtus LifeSci Biotech Products ETF

This fund is part of
Tomorrow's Treatments
-0.51%
Full BBP fund page
VS
ETF 2
PBE

Invesco Dynamic Biotechnology & Genome ETF

This fund is part of
BioTech & Genomics
-0.05%
Full PBE fund page

Virtus LifeSci Biotech Products ETF (BBP) belongs to the Tomorrow's Treatments segment. Invesco Dynamic Biotechnology & Genome ETF (PBE) is part of the BioTech & Genomics segment. Both ETFs have the same top 3 sector exposures: and Health Care. BBP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.58% for PBE. BBP is up 5.62% year-to-date (YTD) with +$4M in YTD flows. PBE performs worse with -7.12% YTD performance, and +$135K in YTD flows. Run a side-by-side ETF comparison of BBP and PBE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BBP vs PBE performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-4 M-2 M0 M2 M4 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BBP
PBE
+2.73%-6.52%
+7.35%-5.52%
+5.62%-7.12%
+41.19%+19.22%
+72.79%+26.51%
+54.18%+1.84%
Flows
BBP
PBE
+$4M-$3M
+$16M+$969K
+$4M+$135K
+$19M-$32M
+$19M-$56M
+$9M-$39M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBP
PBE
+24.64%+18.95%
+25.49%+22.28%
+23.37%+20.18%
+26.10%+22.77%
Max drawdown
BBP
PBE
-7.42%-11.05%
-17.97%-16.18%
-25.54%-22.21%
-38.24%-34.74%
Max drawdown duration
BBP
PBE
32d65d
106d107d
292d324d
915d1540d
Trading data

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BBP
PBE
Last sale
3/13/2026 at 1:30 PM
$81.25
$76.18
Previous close
03/12/2026
$81.68
$76.18
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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BBP
PBE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
BBP
PBE
Last price
$81.25
$76.18
1D performance
-0.53%
+0.00%
AuM$50.55 M$240.98 M
E/R0.79%0.58%
Characteristics
BBP
PBE
Management strategyPassivePassive
ProviderVIRTUS Investment PartnersInvesco
BenchmarkLifeSci Biotechnology Products IndexDynamic Biotech & Genome Intellidex Index
N° of holdings5830
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateDecember 16, 2014June 23, 2005
ESGNoNo
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Exposure

Countries

BBP
USA
90.82%
Other
9.18%
PBE
USA
94.25%
Other
5.75%

Sectors

BBP
Health Care
88.88%
Other
11.12%
PBE
Health Care
96.95%
Other
3.05%
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Diversification

BBP

Total weight of top 15 holdings out of 15

30.11%
PBE

Total weight of top 15 holdings out of 15

61.48%

Top 15 holdings

Data as of January 31, 2026
BBP
DAY ONE BIOPHARMACEUTICALS
2.39%
DYNAVAX TECHNOLOGIES
2.39%
AMICUS THERAPEUTICS
2.25%
IOVANCE BIOTHERAPEUTICS INC
2.18%
ARDELYX
2.09%
AXSOME THERA CMN STK
2.07%
BIONTECH SE ADR
2.07%
GILEAD SCIENCES
1.90%
KRYSTAL BIOTECH INC
1.89%
HALOZYME THERAPEUTICS
1.86%
US52635N1037
1.85%
AMGEN-T
1.83%
THERAVANCE BIOPHARMA
1.80%
INCYTE
1.78%
EXELIXIS
1.77%
PBE
ILLUMINA
5.91%
GILEAD SCIENCES
5.35%
AMGEN-T
5.09%
REGENERON PHARMACEUTICALS
4.87%
UTD THERAPEUT
4.83%
BIOGEN INC
4.76%
INCYTE
4.70%
ALNYLAM PHARMACEUTICALS
4.05%
AMICUS THERAPEUTICS
3.83%
DYNAVAX TECHNOLOGIES
3.60%
NL0015002SN0
3.05%
ACADIA PHARMACEUTICALS
2.98%
MANNKIND
2.89%
BIO-TECHNE CORP
2.83%
EXELIXIS
2.74%
Frequently asked questions about BBP and PBE

How have the BBP and PBE ETFs performed in 2026?

As of March 11, 2026, BBP is up 5.62% year-to-date (YTD), while PBE has lost -7.12%. That puts BBP better performer ahead so far this year.

Which ETF is attracting more investor money: BBP or PBE?

Year-to-date, the BBP ETF saw +$4M in flows, compared to +$135K for PBE.

Which ETF is more volatile: BBP or PBE?

Over the past year, BBP had a volatility of 25.49%, while PBE experienced 22.28%.

Which ETF is bigger: BBP or PBE?

As of March 11, 2026, BBP holds $50.55 M in assets under management (AUM), while PBE manages $240.98 M.

What sectors do the BBP and PBE ETFs invest in?

BBP leans toward sectors like Health Care. Meanwhile, PBE focuses on Health Care.

What are the top holdings of the BBP ETF and PBE ETF?

BBP top holdings include DAY ONE BIOPHARMACEUTICALS, DYNAVAX TECHNOLOGIES and AMICUS THERAPEUTICS. PBE holds in its top three: ILLUMINA, GILEAD SCIENCES and AMGEN-T.

Which ETF is more diversified: BBP or PBE?

BBP holds 63 securities with 30.11% of its assets in the top 15. PBE has 30 securities and a top 15 weight of 61.48%.

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