BBPvsXBIETF Comparison
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Virtus LifeSci Biotech Products ETF (BBP) belongs to the Tomorrow's Treatments segment. State Street SPDR S&P Biotech ETF (XBI) is part of the US Health Care segment. BBP's top 1 sector exposures are Healthcare. In contrast, XBI's top sector exposures are Healthcare and Finance. BBP is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.35% for XBI. BBP is up 28.37% year-to-date (YTD) with +$66M in YTD flows. XBI performs worse with 23.54% YTD performance, and +$631M in YTD flows. Run a side-by-side ETF comparison of BBP and XBI 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 XBI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBP XBI | -2.65%-3.86% | +5.62%+0.01% | +28.37%+23.54% | +38.01%+35.47% | +119.28%+128.86% | +100.33%+22.21% |
| Flows | BBP XBI | -+$311M | +$26M+$237M | +$66M+$631M | +$78M+$1.09B | +$83M-$158M | +$76M+$1.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBP XBI | +28.32%+30.50% | +26.44%+28.93% | +24.98%+28.42% | +26.86%+33.06% |
| Max drawdown | BBP XBI | -8.70%-14.89% | -9.59%-14.89% | -25.54%-32.94% | -37.61%-53.28% |
| Max drawdown duration | BBP XBI | 68d68d | 48d68d | 292d331d | 586d1622d |
Trading data
BBP | XBI | |
Last sale 10/27/2026 at 1:30 PM | $104.89 | $154.84 |
| Previous close 10/26/2026 | $102.33 | $150.47 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBP | XBI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BBP | XBI | |
|---|---|---|
| Last price | $104.89 | $154.84 |
| 1D performance | +2.50% | +2.90% |
| AuM | $127.99 M | $10.20 B |
| E/R | 0.34% | 0.35% |
Characteristics
BBP | XBI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VIRTUS Investment Partners | State Street Investment Management |
| Benchmark | LifeSci Biotechnology Products Index | S&P Biotechnology Select Industry Index |
| N° of holdings | 66 | 149 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2014 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
BBP
USA
85.98%
Other
14.02%
XBI
USA
95.53%
Other
4.47%
Sectors
BBP
Healthcare
98.44%
Other
1.56%
XBI
Healthcare
99.18%
Other
0.82%
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Diversification
BBP
Total weight of top 15 holdings out of 15
31.08%
XBI
Total weight of top 15 holdings out of 15
21.91%
Top 15 holdings
Data as of August 31, 2026
BBP
Moderna, Inc.
3.58%
Crinetics Pharmaceuticals, Inc.
2.94%
Omeros Corp.
2.49%
Iovance Biotherapeutics, Inc.
2.36%
Verastem, Inc.
2.15%
Precigen, Inc.
1.99%
Halozyme Therapeutics, Inc.
1.84%
Zai Lab Ltd.
1.82%
Kiniksa Pharmaceuticals International Plc
1.81%
Kura Oncology, Inc.
1.72%
BeOne Medicines Ltd.
1.70%
Rigel Pharmaceuticals, Inc.
1.69%
Nuvation Bio, Inc.
1.69%
ACADIA Pharmaceuticals, Inc.
1.67%
Protagonist Therapeutics, Inc.
1.65%
XBI
Moderna, Inc.
2.81%
Twist Bioscience Corp.
1.89%
Apogee Therapeutics, Inc.
1.50%
Kymera Therapeutics, Inc.
1.40%
Halozyme Therapeutics, Inc.
1.39%
Natera, Inc.
1.37%
Praxis Precision Medicines, Inc.
1.34%
Oruka Therapeutics, Inc.
1.33%
Revolution Medicines, Inc.
1.31%
Travere Therapeutics, Inc.
1.30%
Protagonist Therapeutics, Inc.
1.28%
Dianthus Therapeutics, Inc.
1.27%
CG Oncology, Inc.
1.26%
Vaxcyte, Inc.
1.23%
Erasca, Inc.
1.23%
Frequently asked questions about BBP and XBI
How have the BBP and XBI ETFs performed in 2026?
As of October 26, 2026, BBP is up 28.37% year-to-date (YTD), while XBI has returned 23.54%. That puts BBP better performer ahead so far this year.
Which ETF is attracting more investor money: BBP or XBI?
Year-to-date, the BBP ETF saw +$66M in flows, compared to +$631M for XBI.
Which ETF is more volatile: BBP or XBI?
Over the past year, BBP had a volatility of 26.44%, while XBI experienced 28.93%.
Which ETF is bigger: BBP or XBI?
As of October 26, 2026, BBP holds $127.99 M in assets under management (AUM), while XBI manages $10.20 B.
What sectors do the BBP and XBI ETFs invest in?
BBP leans toward sectors like Healthcare. Meanwhile, XBI focuses on Healthcare.
What are the top holdings of the BBP ETF and XBI ETF?
BBP top holdings include Moderna, Inc., Crinetics Pharmaceuticals, Inc. and Omeros Corp.. XBI holds in its top three: Moderna, Inc., Twist Bioscience Corp. and Apogee Therapeutics, Inc..
Which ETF is more diversified: BBP or XBI?
BBP holds 66 securities with 31.08% of its assets in the top 15. XBI has 152 securities and a top 15 weight of 21.91%.
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