BBPvsPTHETF Comparison
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Virtus LifeSci Biotech Products ETF (BBP) belongs to the Tomorrow's Treatments segment. Invesco DWA Healthcare Momentum ETF (PTH) is part of the US Health Care 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 0.72% for PTH. BBP is up 6.67% year-to-date (YTD) with +$12M in YTD flows. PTH performs worse with 4.86% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of BBP and PTH 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 PTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBP PTH | +5.15%+12.30% | +2.18%+6.29% | +6.67%+4.86% | +51.84%+38.78% | +65.27%+31.58% | +58.71%+0.54% |
| Flows | BBP PTH | +$8M-$2M | +$12M-$5M | +$12M-$6M | +$27M-$10M | +$27M-$81M | +$17M-$357M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBP PTH | +28.39%+26.84% | +24.04%+22.82% | +23.76%+24.56% | +26.19%+25.26% |
| Max drawdown | BBP PTH | -9.59%-7.51% | -9.81%-11.91% | -25.54%-29.24% | -38.24%-50.10% |
| Max drawdown duration | BBP PTH | 48d40d | 36d140d | 292d271d | 915d1695d |
Trading data
BBP | PTH | |
Last sale 4/27/2026 at 1:30 PM | $83.62 | $52.10 |
| Previous close 04/24/2026 | $84.11 | $52.13 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BBP | PTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BBP | PTH | |
|---|---|---|
| Last price | $83.62 | $52.10 |
| 1D performance | -0.57% | -0.06% |
| AuM | $59.56 M | $125.11 M |
| E/R | 0.79% | 0.72% |
Characteristics
BBP | PTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | Invesco |
| Benchmark | LifeSci Biotechnology Products Index | Dorsey Wright Healthcare Technical Leaders Index |
| N° of holdings | 56 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2014 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
BBP
USA
89.45%
Other
10.55%
PTH
USA
94.53%
Other
5.47%
Sectors
BBP
Health Care
88.78%
Other
11.22%
PTH
Health Care
85.2%
Other
14.8%
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Diversification
BBP
Total weight of top 15 holdings out of 15
33.42%
PTH
Total weight of top 15 holdings out of 15
52.67%
Top 15 holdings
Data as of March 31, 2026
BBP
BIOCRYST PHARMACEUTICALS
2.50%
ROIVANT SCIENCES LTD
2.45%
SYNDAX PHARMACEUTICALS INC
2.40%
GILEAD SCIENCES
2.25%
GERON
2.24%
GB00BRXB0C07
2.23%
KALVISTA PHARMACEUTICALS INC
2.22%
AMGEN-T
2.20%
AXSOME THERA CMN STK
2.20%
AGIOS PHARMA/D
2.18%
BIOGEN INC
2.17%
UTD THERAPEUT
2.13%
LIGAND PHARMACEUTICALS
2.13%
BIOMARIN PHARMACEUTICAL
2.06%
EXELIXIS
2.05%
PTH
TERNS PHARMACEUTICALS
6.73%
ROIVANT SCIENCES LTD
5.47%
US74006W2070
5.15%
ARROWHEAD PHARMACEUTICALS INC
3.66%
GUARDANT HEALTH INC
3.47%
REVOLUTION MEDICINES INC
3.32%
TENET HEALTHCARE
3.16%
UTD THERAPEUT
2.99%
NATERA
2.95%
HCA HEALTHCARE
2.89%
CELCUITY INC
2.88%
AXSOME THERA CMN STK
2.58%
MADRIGAL PHARMACEUTICALS INC
2.58%
PROTAGONIST THERAPEUTICS INC
2.43%
COGENT BIOSCIENCES
2.40%
Frequently asked questions about BBP and PTH
How have the BBP and PTH ETFs performed in 2026?
As of April 23, 2026, BBP is up 6.67% year-to-date (YTD), while PTH has returned 4.86%. That puts BBP better performer ahead so far this year.
Which ETF is attracting more investor money: BBP or PTH?
Year-to-date, the BBP ETF saw +$12M in flows, compared to -$6M for PTH.
Which ETF is more volatile: BBP or PTH?
Over the past year, BBP had a volatility of 24.04%, while PTH experienced 22.82%.
Which ETF is bigger: BBP or PTH?
As of April 23, 2026, BBP holds $59.56 M in assets under management (AUM), while PTH manages $125.11 M.
What sectors do the BBP and PTH ETFs invest in?
BBP leans toward sectors like Health Care. Meanwhile, PTH focuses on Health Care.
What are the top holdings of the BBP ETF and PTH ETF?
BBP top holdings include BIOCRYST PHARMACEUTICALS, ROIVANT SCIENCES LTD and SYNDAX PHARMACEUTICALS INC. PTH holds in its top three: TERNS PHARMACEUTICALS, ROIVANT SCIENCES LTD and US74006W2070.
Which ETF is more diversified: BBP or PTH?
BBP holds 61 securities with 33.42% of its assets in the top 15. PTH has 57 securities and a top 15 weight of 52.67%.
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Latest news about BBP & PTH
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