BBC vs FMED
Virtus Biotech Clinical Trials ETF against Fidelity Disruptive Medicine ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
32 shared positions
Fee gap
15 bp
FMED is cheaper
1-year return gap
14.4 pts
BBC is ahead
Larger fund
FMED
$52M
Side by side
| BBC | FMED | |
|---|---|---|
| Fund | Virtus Biotech Clinical Trials ETF | Fidelity Disruptive Medicine ETF |
| Issuer | Virtus | Fidelity |
| Category | Biotech & Health Innovation | Internet & Innovation |
| Expense ratio | 0.65% | 0.50% |
| Assets | $40M | $52M |
| Average daily dollar volume | $1.2M | $299K |
| Listed | Dec 16, 2014 | Apr 16, 2020 |
| FrenzyCap score | 45 | 44 |
| 1-month return | −14.9% | −1.2% |
| 3-month return | −15.7% | +12.1% |
| Year to date | +10.0% | +18.3% |
| 1-year return | +35.0% | +20.6% |
| 30-day volatility | 42.1% | 28.9% |
| Worst drawdown, 1 year | −30.2% | −18.3% |
| Trailing 12-month yield | 1.54% | — |
| Holdings | 132 | 77 |
| Top 10 weight | 11.8% | 34.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | +21.7% | −0.9% |
| Holdings above 200-day average | 37% | 78% |
| Net flow, latest 3 reported months | +$5.1M thru Jul 2026 | −$17M thru May 2026 |
| 30-day implied volatility | 44.4% | 51.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
27% of BBC · 26% of FMED| Holding | BBC | FMED |
|---|---|---|
| DFTX | 1.18% | 0.97% |
| AMLX | 0.93% | 1.31% |
| ORKA | 0.93% | 0.92% |
| RLAY | 0.85% | 0.98% |
| MBX | 1.24% | 0.83% |
| RVMD | 0.82% | 2.74% |
| KYMR | 0.80% | 1.86% |
| ELVN | 0.80% | 0.96% |
| COGT | 0.79% | 2.05% |
| VRDN | 0.78% | 1.35% |
| PRAX | 0.77% | 0.92% |
| PCVX | 0.76% | 1.99% |
| IRON | 0.76% | 1.06% |
| DNTH | 0.87% | 0.65% |
| XENE | 0.81% | 0.65% |
| STOK | 0.65% | 0.81% |
| NAMS | 0.61% | 0.70% |
| CTMX | 0.69% | 0.54% |
| ZBIO | 1.06% | 0.54% |
| TRAX | 1.67% | 0.52% |
| SYRE | 0.81% | 0.48% |
| PHVS | 0.71% | 0.42% |
| JANX | 0.75% | 0.39% |
| GPCR | 0.75% | 0.35% |
| CGON | 0.80% | 0.34% |
Sector mix of the stock holdings
| Sector | BBC | FMED | Gap |
|---|---|---|---|
| Health Care | 90.2% | 74.6% | +15.6% |
| Technology | 0.6% | 20.4% | −19.7% |
More: full overlap table · BBC holdings · FMED 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.