Data as of Nov 4, 2026.
BBP vs GNMX: Holdings Overlap & Returns
BBP and GNMX hold 15% of their weight in the same names.
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Net assets: $99m on Jul 31, 2026 for Virtus Biotech ETF, and $1.3m on Nov 4, 2026 for Corgi Genomics & Precision Medicine ETF.
11% of BBP's weight is in S&P 500 companies and 90% is outside the index. Holdings as of Jul 31, 2026.
31% of GNMX's weight is in S&P 500 companies and 69% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
BBP costs 0.01 points a year less.
| Measure | BBP | GNMX |
|---|---|---|
| Return | ||
| Total return, 1 year | +44.4% | not published |
| Benchmark | ||
| What it tracks | Biotech | Genomics and gene editing |
| Cost and size | ||
| Expense ratio | 0.34% | 0.35% |
| Net assets, BBP as of Jul 31, 2026 and GNMX as of Nov 4, 2026 | $99m | $1.3m |
| Holdings | ||
| Holdings in common | 15% | |
Risk and return
May 15, 2026 to Oct 30, 2026 · 24 weekly returnsFrom May 2026 to Oct 2026, GNMX returned more: +56.8% to +21.4%. GNMX fell slightly less at its worst: −7.3% to −7.5%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | BBP | GNMX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +21.4% | +56.8% | GNMX | Price change plus distributions, reinvested. |
| Price return | +21.4% | +56.8% | GNMX | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −7.5% | −7.3% | GNMX (slight) | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 24 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BBP and GNMX hold 15% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
15% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | BBP | GNMX |
| 3 months | +8.8% | +24.3% |
| 6 months | +16.6% | +48.3% |
| 1 year | +44.4% | – |
| 3 years | +113.7% | – |
| Since launchNot the same days: BBP Dec 2014 · GNMX May 2026 | +310.5% | +48.3% |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
15% of the two portfolios are the same securities at the same weight.
No client brief for this pair: ETFIQ prints no one-year total return for GNMX.
BBP
By weight, 10% of BBP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 20% of the fund across 67 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +44.4% with distributions reinvested.
GNMX
By weight, 31% of GNMX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 49% of the fund across 57 positions, as published by its issuer for Nov 4, 2026. Since it first traded on May 6, 2026 the fund returned +48.3% with distributions reinvested.
Questions people ask
- Do BBP and GNMX hold the same stocks?
- By their latest filings, 15% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, BBP against GNMX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bbp-vs-gnmx
ETFIQ. (Nov 4, 2026). BBP against GNMX. Retrieved from https://etfiq.com/compare/themes/bbp-vs-gnmx
[BBP against GNMX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bbp-vs-gnmx)
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