BBC

ETFIndex

Virtus LifeSci Biotech Clinical Trials ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.79%

Annual Cost per $10K

$79.00

30-Year Fee Drag per $10K

$15,174

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+15.20%

Asset Allocation

US Equity

78%

Intl Equity

11%

Cash

10%

Fee Comparison

BBC

0.79%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

25% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+26.46%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

BBC at 0.79%$304,742

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$75,871

Cost vs index fund−$72,682

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
BBC	Virtus LifeSci Biotech Clinical Trials ETF	0.79%	+15.20%	+8.14%	-3.43%
AICCX	Investment Co of America	0.32%	+19.61%	+27.20%	+16.45%
IWM	iShares Russell 2000 ETF	0.19%	+10.63%	+15.07%	+11.43%
FEEFX	American Funds Fundamental Investors	0.34%	+21.32%	+27.21%	+17.36%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.30%	+19.16%	—
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-11.50%	-33.45%	-40.48%
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
IBB	iShares Biotechnology ETF	0.44%	-0.66%	+7.50%	+1.53%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+14.60%	+12.12%	+11.60%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+5.78%	+10.17%	+12.91%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+16.84%	+17.08%	+8.31%
IWO	iShares Russell 2000 Growth ETF	0.24%	+13.44%	+16.59%	+8.33%
TCPWX	Transamerica Capital Growth	0.74%	+57.82%	+35.82%	+6.46%
IWN	iShares Russell 2000 Value ETF	0.24%	+7.68%	+13.31%	+14.34%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+25.43%	+29.93%	+22.04%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+4.79%	+9.95%	+18.26%
BPAVX	Boston Partners All-Cap Value Fund	0.80%	+8.64%	+12.96%	+14.07%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+2.68%	+9.54%	+1.28%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
PNSAX	Putnam Small Cap Growth Fund	1.17%	+8.39%	+20.41%	+11.12%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
ARZMX	AMG River Road Small Cap Value Fund	1.02%	+5.92%	+8.74%	+13.14%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.23%	+10.67%	+14.17%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-0.93%	+6.29%	+13.04%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.15%	+10.35%	—
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.06%	+12.58%	+4.28%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
SOXX	iShares Semiconductor ETF	0.34%	+18.51%	+37.84%	+22.76%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+8.42%	+12.43%	+4.08%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.05%	+4.98%	+18.88%	+16.62%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+23.91%	+32.07%	+16.75%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
FFDKX	Fidelity Fund	0.42%	+17.12%	+26.37%	+15.56%
QGI2Q	VIP Growth and Income Portfolio	0.49%	+17.97%	+24.10%	+18.69%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+6.73%	+10.50%	+18.14%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.56%	+18.77%	+9.04%
MVCJX	MFS Mid Cap Value Fund	0.74%	+2.59%	+14.80%	+14.02%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-9.04%	+5.35%	+4.06%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.81%	+8.15%	+10.43%
FSLCX	Fidelity Small Cap Stock Fund	0.87%	+12.62%	+12.39%	+10.63%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+5.60%	+10.32%	—
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
ARANX	Horizon Active Risk Assist Fund	1.32%	+7.14%	+11.77%	+8.89%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
FVWSX	Fidelity Series Opportunistic Insights Fund	0.00%	+24.19%	+32.08%	+16.79%
FIDLX	Fidelity Advisor Large Cap Fund	0.70%	+23.23%	+23.36%	+19.62%
llpfx	Longleaf Partners Fund	0.79%	-1.74%	+13.59%	+9.45%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17%	+5.09%	+16.08%	+10.84%
NBPBX	Neuberger Berman Large Cap Value Fund	0.03%	+7.82%	+8.96%	+13.00%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+3.97%	+11.51%	+10.36%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	+22.24%	-9.07%	-26.50%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+8.95%	+10.82%	+15.49%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+9.38%	+14.46%	+10.36%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
ACCLX	Mid Cap Value Fund	0.62%	+4.68%	+11.36%	+11.02%
SZCRX	DWS Small Cap Core Fund	0.81%	+10.53%	+12.06%	+16.32%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
PFIEX	International Equity Index Fund	0.30%	+13.42%	+17.09%	+10.07%
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
NLSIX	Neuberger Berman Long Short Fund$1M min	1.32%	+10.16%	+9.96%	+7.15%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.83%	+9.98%	+6.37%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
NEAIX	Needham Aggressive Growth Fund	1.20%	+22.11%	+26.99%	+19.32%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+6.13%	+17.03%	+9.62%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
FEIQX	Franklin Equity Income Fund	0.50%	+14.27%	+15.32%	+14.87%
FSOPX	Fidelity Series Small Cap Opportunities Fund	0.00%	+10.31%	+14.88%	+14.45%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%

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