BIS vs BBH

Both BBH and BIS are ETFs. BBH has a higher 5-year return than BIS (12.39% vs -30.34%). BBH has a lower expense ratio than BIS (0.35% vs 0.95%). Below is the comparison between BBH and BIS.

BBH BIS
Security Type ETF ETF
Segment Equity: Global Biotech Inverse Equity: U.S. Biotech
Family VanEck ProShares
Net Assets $582.70M $7.40M
Expense Ratio 0.35% 0.95%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.30% 0.00%
Underlying Index MVIS US Listed Biotech 25 Index NASDAQ Biotechnology Index
YTD Return 15.88% -16.14%
1-Year Return 24.12% -30.42%
3-Year Return 18.37% -37.04%
5-Year Return 12.39% -30.34%
10-Year Return N/A -39.65%

BBH description

The Fund seeks to replicate the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The Index is comprised of common stocks and depository receipts of US exchange-listed companies in biotechnology sector.

BBH performance & returns

YTD Return 15.88%
1-Month Return -1.77%
3-Month Return -8.74%
1-Year Return 24.12%
3-Year Return 18.37%
5-Year Return 12.39%
10-Year Return N/A
BBH expense ratio is 0.35%.

BBH holdings

Top 10 Holdings (61.45% of Total Assets)

Name Symbol % Assets
Amgen Inc AMGN 14.27%
Gilead Sciences Inc GILD 7.23%
Moderna Inc MRNA 5.48%
Regeneron Pharmaceuticals Inc REGN 5.47%
Exact Sciences Corp EXAS 5.28%
Alexion Pharmaceuticals Inc ALXN 4.92%
IQVIA Holdings Inc IQV 4.91%
Biogen Inc BIIB 4.75%
Vertex Pharmaceuticals Inc VRTX 4.59%
Illumina Inc ILMN 4.55%

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BIS description

The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) inverse (opposite) of the daily performance of the NASDAQ Biotechnology Index.

BIS performance & returns

YTD Return -16.14%
1-Month Return 6.10%
3-Month Return 17.80%
1-Year Return -30.42%
3-Year Return -37.04%
5-Year Return -30.34%
10-Year Return -39.65%
BIS expense ratio is 0.95%.

BIS holdings

Top 10 Holdings (200.14% of Total Assets)

Name Symbol % Assets
Nasdaq Biotechnology Index Swap Ubs Ag N/A 70.36%
Nasdaq Biotechnology Index Swap Societe Generale N/A 57.04%
Nasdaq Biotechnology Index Swap Bank Of America Na N/A 47.41%
Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc N/A 13.04%
Nasdaq Biotechnology Index Swap Credit Suisse International N/A 4.79%
Nasdaq Biotechnology Index Swap Citibank Na N/A 3.25%
Ishares Biotech (Ibb) Swap Bank Of America Na N/A 3.16%
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc N/A 1.09%

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