BBC vs CANC
Virtus Biotech Clinical Trials ETF against Tema Oncology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
26 shared positions
Fee gap
10 bp
BBC is cheaper
1-year return gap
16.1 pts
BBC is ahead
Larger fund
CANC
$203M
Side by side
| BBC | CANC | |
|---|---|---|
| Fund | Virtus Biotech Clinical Trials ETF | Tema Oncology ETF |
| Issuer | Virtus | Tema |
| Category | Biotech & Health Innovation | Biotech & Health Innovation |
| Expense ratio | 0.65% | 0.75% |
| Assets | $42M | $203M |
| Average daily dollar volume | $866K | $1.3M |
| Listed | Dec 16, 2014 | Aug 14, 2023 |
| FrenzyCap score | 44 | 36 |
| 1-month return | −11.6% | −2.4% |
| 3-month return | −14.0% | −0.4% |
| Year to date | +14.5% | +17.5% |
| 1-year return | +52.3% | +36.2% |
| 30-day volatility | 32.2% | 21.4% |
| Worst drawdown, 1 year | −22.8% | −11.3% |
| Trailing 12-month yield | 1.49% | 0.05% |
| Holdings | 125 | 57 |
| Top 10 weight | 16.2% | 42.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | +16.7% | +5.0% |
| Holdings above 200-day average | 46% | 61% |
| Net flow, latest 3 reported months | +$5.1M thru Jul 2026 | +$14M thru May 2026 |
| 30-day implied volatility | 43.3% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
25% of BBC · 43% of CANC| Holding | BBC | CANC |
|---|---|---|
| RVMD | 1.35% | 7.73% |
| ELVN | 1.81% | 1.31% |
| CGON | 1.21% | 2.43% |
| RLAY | 1.19% | 1.28% |
| ERAS | 2.19% | 1.08% |
| ANAB | 1.08% | 0.99% |
| SMMT | 0.90% | 1.21% |
| RCUS | 0.88% | 1.20% |
| IMNM | 0.87% | 3.91% |
| CELC | 0.85% | 3.58% |
| IMMATICS NV | 0.81% | 1.12% |
| ZYME | 0.80% | 1.51% |
| CRVS | 1.34% | 0.76% |
| AVBP | 0.94% | 0.73% |
| NUVL | 0.71% | 3.37% |
| IDYA | 0.63% | 2.27% |
| COGT | 0.63% | 4.10% |
| INBX | 1.20% | 0.60% |
| CGEM | 0.81% | 0.59% |
| CTMX | 0.74% | 0.47% |
| ARVN | 0.58% | 0.43% |
| JANX | 0.69% | 0.43% |
| TRAX | 0.38% | 0.53% |
| OLMA | 0.32% | 0.60% |
| TYRA | 1.14% | 0.30% |
Sector mix of the stock holdings
| Sector | BBC | CANC | Gap |
|---|---|---|---|
| Health Care | 92.6% | 84.5% | +8.1% |
| Technology | 0.6% | 0.0% | +0.6% |
More: full overlap table · BBC holdings · CANC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.