Find A Portfolio/Ticker
Comparison Box
BBH: VanEck Biotech ETF (ETF)
Basic Info 151.99 1.02(0.67%) April 18
Asset Class: | Health |
MyPlanIQ Rating: | (94%) |
Start Date: | 11/23/1999 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.44% |
Expenses | 0.35% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/23/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.9 | -8.1 | -7.0 | -6.2 | 4.1 | 6.5 | 12.9 | 11.1 | 10.6 | 3.9 | -15.2 | 11.8 | 22.1 | 26.3 | -10.7 | 16.5 | -15.0 | 10.3 | 30.3 | 65.5 | 47.4 | 21.6 | 2.2 | 12.1 | 10.4 | -6.6 | -4.4 | 31.3 | 13.0 | 60.0 | -34.2 | -22.5 | 18.7 | 37.5 |
Sharpe Ratio | NA | -1.22 | -0.47 | -0.24 | 0.12 | 0.25 | NA | NA | 0.34 | -0.02 | -0.58 | 0.52 | 0.7 | 1.36 | -0.53 | 1.08 | -0.57 | 0.39 | 1.16 | 2.99 | 2.49 | 1.03 | 0.11 | 0.6 | 0.31 | -0.61 | -0.5 | 1.34 | 0.56 | 2.37 | -0.82 | -0.54 | 0.23 | 56.6 |
Draw Down(%) | NA | 7.6 | 14.0 | 39.9 | 39.9 | 39.9 | NA | NA | 72.7 | 15.1 | 30.0 | 17.5 | 20.9 | 13.1 | 23.3 | 10.3 | 24.7 | 24.0 | 22.0 | 12.0 | 10.7 | 18.4 | 19.7 | 11.4 | 25.9 | 13.5 | 14.2 | 14.2 | 18.2 | 11.4 | 49.8 | 40.3 | 49.9 | 5.0 |
Standard Deviation(%) | NA | 15.8 | 16.0 | 22.4 | 24.0 | 23.6 | NA | NA | 28.0 | 16.5 | 28.8 | 22.8 | 31.4 | 18.4 | 22.7 | 14.8 | 26.6 | 26.6 | 26.1 | 21.9 | 19.1 | 21.0 | 19.2 | 20.0 | 30.1 | 15.8 | 15.5 | 21.8 | 21.4 | 25.0 | 43.3 | 46.4 | 63.9 | 36.8 |
Treynor Ratio | NA | -0.18 | -0.07 | -0.04 | 0.03 | 0.05 | NA | NA | 0.08 | 0.0 | -0.13 | 0.1 | 0.22 | 0.21 | -0.09 | 0.14 | -0.1 | 0.07 | 0.18 | 0.39 | 0.34 | 0.22 | 0.02 | 0.17 | 0.11 | -0.1 | -0.08 | 0.19 | 0.08 | 0.46 | -0.21 | -0.12 | 0.07 | 14.53 |
Alpha | NA | -0.06 | -0.02 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | 0.0 | -0.05 | -0.01 | 0.04 | 0.0 | -0.04 | 0.0 | 0.0 | -0.02 | -0.06 | -0.03 | 0.08 | 0.04 | -0.02 | 0.0 | 0.11 | -0.04 | -0.06 | 0.03 | 0.0 | 0.07 | -0.06 | 0.0 | -0.23 | 1.31 |
Beta | NA | 1.07 | 1.1 | 1.2 | 1.1 | 1.22 | NA | NA | 1.26 | 1.12 | 1.26 | 1.23 | 0.99 | 1.16 | 1.32 | 1.16 | 1.46 | 1.38 | 1.71 | 1.67 | 1.4 | 0.99 | 1.19 | 0.7 | 0.83 | 0.99 | 1.02 | 1.51 | 1.47 | 1.29 | 1.68 | 2.19 | 2.0 | 1.43 |
RSquared | NA | 0.6 | 0.63 | 0.62 | 0.67 | 0.7 | NA | NA | 0.51 | 0.64 | 0.77 | 0.37 | 0.77 | 0.72 | 0.84 | 0.61 | 0.78 | 0.76 | 0.72 | 0.63 | 0.53 | 0.72 | 0.63 | 0.41 | 0.63 | 0.46 | 0.37 | 0.35 | 0.48 | 0.52 | 0.61 | 0.52 | 0.37 | 0.29 |
Yield(%) | N/A | 0.0 | 0.4 | 0.3 | 0.5 | 0.6 | 2.3 | 4.6 | N/A | 0.4 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.0 | 0.0 | 0.5 | 11.0 | 0.0 | 49.6 | 3.9 | 5.5 | 3.8 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -5.3 | 14.1 | 54.7 | -88.1 | N/A | N/A | N/A | -5.3 | 87.5 | -34.4 | 29.8 | -14.5 | -19.1 | 106.1 | -2.9 | N/A | N/A | -100.0 | -95.1 | N/A | -100.0 | 1277.0 | -37.6 | 30.9 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/23/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Health Asset Class Trend Rankings |
Top Rated Funds in Health
Best Mutual Funds
- VGHCX (VANGUARD HEALTH CARE FUND INVESTOR SHARES) 0.22% (97%)
- HGHAX (THE HARTFORD HEALTHCARE FUND CLASS A) 0.35% (78%)
- FSMEX (MEDICAL EQUIPMENT AND SYSTEMS PORTFOLIO MEDICAL EQUIPMENT AND SYSTEMS PORTFOLIO) 1.08% (77%)
- FBIOX (BIOTECHNOLOGY PORTFOLIO BIOTECHNOLOGY PORTFOLIO) 1.07% (77%)
- FBTIX (FIDELITY ADVISOR BIOTECHNOLOGY FUND CLASS I) 0.62% (77%)
- FPHAX (PHARMACEUTICALS PORTFOLIO PHARMACEUTICALS PORTFOLIO) 0.80% (75%)
- FSHCX (HEALTH CARE SERVICES PORTFOLIO HEALTH CARE SERVICES PORTFOLIO) 0.68% (74%)
- FSPHX (HEALTH CARE PORTFOLIO HEALTH CARE PORTFOLIO) 0.54% (73%)
- FHCIX (FIDELITY ADVISOR HEALTH CARE FUND CLASS I) 0.51% (73%)
- SHSSX (BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORTFOLIO INSTITUTIONAL) 0.20% (66%)
Best ETFs
- DRGS (RBS Global Big Pharma ETN) (100%)
- XLV (Health Care Select Sector SPDR® Fund) 0.01% (96%)
- BBH (VanEck Biotech ETF) 0.67% (94%)
- IBB (iShares Biotechnology ETF) 0.99% (94%)
- PPH (VanEck Pharmaceutical ETF) 0.38% (93%)
- FBT (First Trust NYSE Arca Biotechnology Index Fund) 1.52% (91%)
- FXH (First Trust Health Care AlphaDEX® Fund) 0.48% (90%)
- IHE (iShares U.S. Pharmaceuticals ETF) 0.14% (88%)
- IHF (iShares U.S. Healthcare Providers ETF) 0.94% (88%)
- IHI (iShares U.S. Medical Devices ETF) 0.46% (88%)
Best Closed End Funds
- BME (BlackRock Health Sciences Trust) 0.33% (100%)
- GRX (Gabelli Healthcare & WellnessRx Trust) 0.54% (99%)
- HQH (Tekla Healthcare Investors) 1.87% (98%)
- HQL (Tekla Life Sciences Investors) 0.0% (98%)