BIB was created on 2010-04-07 by ProShares. The fund's investment portfolio concentrates primarily on health care equity. BIB provides 2x daily exposure to a modified market-cap-weighted index of biotechnology and pharmaceutical companies listed on NASDAQ.
XLV was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. XLV tracks health care stocks from within the S&P 500 Index", weighted by market cap.
Key Details
Apr 07, 2010
Dec 16, 1998
Equity
Equity
Health Care
Health Care
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYH | 99.59% | $2.72B | 0.39% | |
VHT | 99.19% | $15.36B | 0.09% | |
FHLC | 99.05% | $2.42B | 0.084% | |
IXJ | 97.24% | $3.73B | 0.41% | |
RSPH | 91.55% | $730.91M | 0.4% | |
FXH | 87.51% | $902.34M | 0.62% | |
PPH | 86.12% | $597.38M | 0.36% | |
IHE | 86.03% | $557.27M | 0.39% | |
BBH | 83.05% | $332.35M | 0.35% | |
PINK | 82.20% | $132.97M | 0.5% | |
USMV | 80.60% | $23.68B | 0.15% | |
IBB | 79.59% | $5.29B | 0.45% | |
FBT | 79.08% | $1.01B | 0.54% | |
FTCS | 78.37% | $8.37B | 0.52% | |
NOBL | 77.93% | $11.37B | 0.35% | |
KNG | 77.72% | $3.76B | 0.75% | |
DGRO | 77.05% | $31.63B | 0.08% | |
MGV | 76.84% | $9.43B | 0.07% | |
LGLV | 76.72% | $1.09B | 0.12% | |
FVD | 76.68% | $9.04B | 0.61% |
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
SeekingAlpha
3 Areas Of Focus As U.S. Earnings Strength Continues
SeekingAlpha
The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
SeekingAlpha
The current administrationâs economic policies â particularly on trade â appear to be worsening the growth/inflation trade-off.
SeekingAlpha
Import Tariff Economic Headwinds
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 69.32% | $2.11B | -36.92% | 0.00% |
IQV | 69.18% | $27.36B | -25.66% | 0.00% |
KRYS | 69.04% | $4.12B | -22.03% | 0.00% |
TECH | 67.74% | $8.28B | -26.48% | 0.61% |
IDYA | 67.72% | $1.95B | -35.15% | 0.00% |
ROIV | 67.45% | $7.89B | +9.74% | 0.00% |
CRNX | 66.86% | $2.81B | -31.01% | 0.00% |
A | 66.39% | $33.92B | -8.70% | 0.81% |
RVTY | 65.70% | $11.64B | -6.55% | 0.28% |
MTD | 65.52% | $24.80B | -15.16% | 0.00% |
DHR | 65.51% | $144.18B | -19.98% | 0.56% |
SYRE | 65.44% | $966.86M | -29.46% | 0.00% |
REGN | 64.96% | $56.25B | -50.42% | 0.17% |
TMO | 64.58% | $155.57B | -25.18% | 0.40% |
BIIB | 64.34% | $18.60B | -44.51% | 0.00% |
IMNM | 64.08% | $764.84M | -26.57% | 0.00% |
BEAM | 64.03% | $1.72B | -28.52% | 0.00% |
CGON | 63.96% | $1.99B | -13.82% | 0.00% |
XENE | 63.09% | $2.47B | -13.93% | 0.00% |
IMVT | 62.74% | $2.80B | -36.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -56.90% | $167.37M | 0.85% | |
TAIL | -54.73% | $99.70M | 0.59% | |
BTAL | -43.70% | $285.39M | 1.43% | |
IVOL | -27.35% | $350.92M | 1.02% | |
CLIP | -17.92% | $1.52B | 0.07% | |
TPMN | -17.42% | $30.80M | 0.65% | |
XONE | -16.09% | $630.58M | 0.03% | |
FTSD | -13.55% | $231.45M | 0.25% | |
ULST | -13.42% | $670.27M | 0.2% | |
XHLF | -13.12% | $1.71B | 0.03% | |
TBLL | -12.62% | $2.15B | 0.08% | |
SPTS | -11.90% | $5.75B | 0.03% | |
GBIL | -11.37% | $6.40B | 0.12% | |
FXY | -10.89% | $833.95M | 0.4% | |
SHYM | -10.61% | $341.13M | 0.35% | |
BIL | -8.64% | $43.28B | 0.1356% | |
UTWO | -8.15% | $373.94M | 0.15% | |
BILS | -7.35% | $3.90B | 0.1356% | |
IBTG | -7.15% | $1.92B | 0.07% | |
VGSH | -6.63% | $22.70B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.36% | $99.70M | 0.59% | |
VIXY | -49.35% | $167.37M | 0.85% | |
TPMN | -32.03% | $30.80M | 0.65% | |
IVOL | -22.58% | $350.92M | 1.02% | |
CLIP | -22.17% | $1.52B | 0.07% | |
BTAL | -17.29% | $285.39M | 1.43% | |
FTSD | -15.13% | $231.45M | 0.25% | |
XONE | -11.92% | $630.58M | 0.03% | |
SHYM | -11.40% | $341.13M | 0.35% | |
TBLL | -9.57% | $2.15B | 0.08% | |
CANE | -9.32% | $10.38M | 0.29% | |
GBIL | -8.99% | $6.40B | 0.12% | |
BIL | -8.85% | $43.28B | 0.1356% | |
XHLF | -8.84% | $1.71B | 0.03% | |
ULST | -8.54% | $670.27M | 0.2% | |
KCCA | -8.14% | $102.82M | 0.87% | |
SPTS | -6.59% | $5.75B | 0.03% | |
FXY | -5.93% | $833.95M | 0.4% | |
TFLO | -5.91% | $6.89B | 0.15% | |
USDU | -4.09% | $163.91M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 98.68% | $5.29B | 0.45% | |
XBI | 95.36% | $4.96B | 0.35% | |
BBH | 94.41% | $332.35M | 0.35% | |
PBE | 91.57% | $224.78M | 0.58% | |
FBT | 90.37% | $1.01B | 0.54% | |
GNOM | 87.63% | $44.23M | 0.5% | |
PINK | 83.71% | $132.97M | 0.5% | |
VHT | 82.38% | $15.36B | 0.09% | |
XPH | 82.36% | $151.37M | 0.35% | |
FHLC | 81.90% | $2.42B | 0.084% | |
FXH | 80.51% | $902.34M | 0.62% | |
IYH | 79.22% | $2.72B | 0.39% | |
RSPH | 78.97% | $730.91M | 0.4% | |
IXJ | 78.53% | $3.73B | 0.41% | |
XLV | 77.08% | $34.03B | 0.09% | |
PTH | 76.34% | $102.65M | 0.6% | |
ARKG | 76.14% | $1.05B | 0.75% | |
IHE | 74.34% | $557.27M | 0.39% | |
QQQJ | 74.33% | $616.53M | 0.15% | |
MOAT | 73.94% | $12.57B | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.12% | $8.27B | +10.45% | 1.36% |
PULM | -0.70% | $25.38M | +256.41% | 0.00% |
AQB | -0.71% | $2.98M | -53.64% | 0.00% |
NEUE | 0.71% | $60.93M | +31.25% | 0.00% |
CME | 0.79% | $98.32B | +39.53% | 3.88% |
ZCMD | 1.20% | $30.56M | -5.47% | 0.00% |
STG | -1.30% | $29.35M | -29.34% | 0.00% |
VHC | -1.56% | $41.33M | +42.48% | 0.00% |
MSIF | 1.57% | $780.78M | +38.08% | 6.48% |
VSTA | -1.68% | $344.87M | +42.86% | 0.00% |
VSA | -2.36% | $8.71M | -18.97% | 0.00% |
UUU | 2.69% | $6.94M | +78.57% | 0.00% |
PSQH | 2.72% | $92.90M | -49.51% | 0.00% |
CARV | 2.86% | $8.54M | +23.69% | 0.00% |
MVO | 3.08% | $67.16M | -36.86% | 21.94% |
MO | 3.10% | $99.03B | +29.32% | 6.96% |
DFDV | -4.05% | $264.45M | +1,862.19% | 0.00% |
CCEC | 4.24% | $1.02B | +3.91% | 2.54% |
HUSA | -4.30% | $22.74M | +2.76% | 0.00% |
LTM | 4.32% | $12.10B | -95.83% | 2.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 0.26% | $683.74M | 0.07% | |
IEI | 0.26% | $15.37B | 0.15% | |
XBIL | -0.32% | $791.45M | 0.15% | |
SGOV | 0.61% | $49.74B | 0.09% | |
JMST | -0.63% | $4.03B | 0.18% | |
GSST | 0.84% | $897.64M | 0.16% | |
VTIP | 1.37% | $15.25B | 0.03% | |
AGZD | -1.49% | $111.92M | 0.23% | |
FXE | 1.60% | $568.37M | 0.4% | |
IBTK | 1.69% | $441.13M | 0.07% | |
UNG | 1.70% | $369.79M | 1.06% | |
WEAT | 1.80% | $120.31M | 0.28% | |
BSMW | -2.00% | $107.14M | 0.18% | |
LDUR | 2.05% | $925.89M | 0.5% | |
TDTT | 2.08% | $2.61B | 0.18% | |
SHY | 2.14% | $24.06B | 0.15% | |
CANE | -2.16% | $10.38M | 0.29% | |
SMB | 2.21% | $274.41M | 0.07% | |
VGIT | 2.48% | $31.89B | 0.04% | |
IBTI | -2.69% | $1.05B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | -0.04% | $107.14M | 0.18% | |
UGA | -0.31% | $72.26M | 0.97% | |
FMF | 0.35% | $155.28M | 0.95% | |
IBTH | -0.41% | $1.59B | 0.07% | |
IBTG | 0.58% | $1.92B | 0.07% | |
WEAT | -0.75% | $120.31M | 0.28% | |
VGSH | -1.05% | $22.70B | 0.03% | |
UUP | -1.29% | $237.43M | 0.77% | |
SCHO | -1.31% | $11.00B | 0.03% | |
UTWO | -1.55% | $373.94M | 0.15% | |
FXE | -1.85% | $568.37M | 0.4% | |
DBE | 1.88% | $50.22M | 0.77% | |
XBIL | 2.16% | $791.45M | 0.15% | |
CORN | 2.21% | $44.97M | 0.2% | |
GSST | 2.25% | $897.64M | 0.16% | |
BNO | 2.33% | $92.71M | 1% | |
CTA | -2.36% | $1.06B | 0.76% | |
STPZ | 2.44% | $449.05M | 0.2% | |
BOXX | 2.49% | $6.70B | 0.19% | |
SGOV | 2.81% | $49.74B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -9.13% | $5.12B | +52.50% | 0.00% |
HUSA | -6.38% | $22.74M | +2.76% | 0.00% |
UUU | -5.90% | $6.94M | +78.57% | 0.00% |
CNK | -3.92% | $3.50B | +43.95% | 0.53% |
DFDV | -3.85% | $264.45M | +1,862.19% | 0.00% |
BTCT | -3.63% | $19.95M | +41.55% | 0.00% |
CPSH | -3.52% | $41.54M | +66.28% | 0.00% |
VSA | -3.25% | $8.71M | -18.97% | 0.00% |
LTM | -2.99% | $12.10B | -95.83% | 2.53% |
GALT | -2.81% | $148.74M | +6.82% | 0.00% |
K | -2.03% | $27.35B | +36.65% | 2.88% |
MVO | -2.02% | $67.16M | -36.86% | 21.94% |
STG | -1.67% | $29.35M | -29.34% | 0.00% |
CARV | -0.83% | $8.54M | +23.69% | 0.00% |
LITB | -0.06% | $20.78M | -78.42% | 0.00% |
RLX | 0.13% | $2.00B | +18.92% | 0.45% |
VRCA | 0.50% | $53.88M | -91.93% | 0.00% |
TDUP | 0.94% | $927.06M | +366.67% | 0.00% |
PULM | 1.14% | $25.38M | +256.41% | 0.00% |
AQB | 1.57% | $2.98M | -53.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TMO | 72.19% | $155.57B | -25.18% | 0.40% |
IQV | 71.46% | $27.36B | -25.66% | 0.00% |
DHR | 69.40% | $144.18B | -19.98% | 0.56% |
AMGN | 68.47% | $150.08B | -11.02% | 3.31% |
A | 66.79% | $33.92B | -8.70% | 0.81% |
SYK | 66.76% | $149.20B | +14.64% | 0.83% |
LIN | 66.70% | $218.63B | +5.51% | 1.24% |
MTD | 66.68% | $24.80B | -15.16% | 0.00% |
RVTY | 65.84% | $11.64B | -6.55% | 0.28% |
TECH | 64.86% | $8.28B | -26.48% | 0.61% |
PFE | 64.68% | $137.81B | -12.81% | 6.98% |
MCO | 64.66% | $86.63B | +14.82% | 0.73% |
ALC | 64.34% | $43.08B | -2.90% | 0.38% |
GEHC | 64.13% | $34.28B | -5.02% | 0.17% |
SPGI | 64.10% | $157.96B | +14.73% | 0.72% |
AVB | 63.61% | $29.06B | -1.05% | 3.34% |
LH | 62.06% | $21.50B | +25.42% | 1.11% |
ITW | 61.66% | $72.30B | +3.94% | 2.37% |
WAT | 61.65% | $21.12B | +23.89% | 0.00% |
ZTS | 61.51% | $69.36B | -11.71% | 1.19% |
Yahoo
Health care stocks were slipping late Friday afternoon, with the NYSE Health Care Index and the Heal
Yahoo
Health care stocks were mixed Friday afternoon, with the NYSE Health Care Index adding 0.1% and the
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
Yahoo
Health care stocks edged up late Thursday afternoon, with the NYSE Health Care Index rising 0.2% and
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.4% and the actively trad
SeekingAlpha
Eli Lilly: I've Learned Not To Fight Against The Market (Downgrade)
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -6.55% | $5.12B | +52.50% | 0.00% |
K | -6.29% | $27.35B | +36.65% | 2.88% |
BTCT | -5.56% | $19.95M | +41.55% | 0.00% |
CBOE | -5.26% | $23.68B | +32.82% | 1.11% |
LITB | -5.21% | $20.78M | -78.42% | 0.00% |
HUSA | -4.30% | $22.74M | +2.76% | 0.00% |
DFDV | -4.05% | $264.45M | +1,862.19% | 0.00% |
VSA | -2.36% | $8.71M | -18.97% | 0.00% |
VSTA | -1.68% | $344.87M | +42.86% | 0.00% |
VHC | -1.56% | $41.33M | +42.48% | 0.00% |
STG | -1.30% | $29.35M | -29.34% | 0.00% |
AQB | -0.71% | $2.98M | -53.64% | 0.00% |
PULM | -0.70% | $25.38M | +256.41% | 0.00% |
MKTX | 0.12% | $8.27B | +10.45% | 1.36% |
NEUE | 0.71% | $60.93M | +31.25% | 0.00% |
CME | 0.79% | $98.32B | +39.53% | 3.88% |
ZCMD | 1.20% | $30.56M | -5.47% | 0.00% |
MSIF | 1.57% | $780.78M | +38.08% | 6.48% |
UUU | 2.69% | $6.94M | +78.57% | 0.00% |
PSQH | 2.72% | $92.90M | -49.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.06% | $20.78M | -78.42% | 0.00% |
RLX | 0.13% | $2.00B | +18.92% | 0.45% |
VRCA | 0.50% | $53.88M | -91.93% | 0.00% |
CARV | -0.83% | $8.54M | +23.69% | 0.00% |
TDUP | 0.94% | $927.06M | +366.67% | 0.00% |
PULM | 1.14% | $25.38M | +256.41% | 0.00% |
AQB | 1.57% | $2.98M | -53.64% | 0.00% |
STG | -1.67% | $29.35M | -29.34% | 0.00% |
SAVA | 1.89% | $88.40M | -90.34% | 0.00% |
RLMD | 1.98% | $22.34M | -77.49% | 0.00% |
VHC | 1.99% | $41.33M | +42.48% | 0.00% |
MVO | -2.02% | $67.16M | -36.86% | 21.94% |
K | -2.03% | $27.35B | +36.65% | 2.88% |
VSTA | 2.36% | $344.87M | +42.86% | 0.00% |
CMP | 2.61% | $819.92M | +86.02% | 0.00% |
GALT | -2.81% | $148.74M | +6.82% | 0.00% |
CRVO | 2.81% | $61.83M | -58.62% | 0.00% |
QNRX | 2.94% | $5.72M | -52.88% | 0.00% |
LTM | -2.99% | $12.10B | -95.83% | 2.53% |
VSA | -3.25% | $8.71M | -18.97% | 0.00% |
BIB - ProShares Ultra Nasdaq Biotechnology 2X Shares and XLV - Health Care Select Sector SPDR have a 8 holding overlap. Which accounts for a 10.3% overlap.
Number of overlapping holdings
8
% of overlapping holdings
10.31%
Name | Weight in BIB | Weight in XLV |
---|---|---|
5.53% | 2.34% | |
5.39% | 2.75% | |
5.34% | 3.08% | |
4.37% | 1.11% | |
1.48% | 0.38% | |
1.09% | 0.23% | |
0.85% | 0.19% | |
0.85% | 0.22% |
ProShares Ultra Nasdaq Biotechnology 2X Shares - BIB is made up of 253 holdings. Health Care Select Sector SPDR - XLV is made up of 60 holdings.
Name | Weight |
---|---|
5.53% | |
5.39% | |
![]() | 5.34% |
4.37% | |
3.30% | |
2.88% | |
![]() | 1.48% |
![]() | 1.48% |
![]() | 1.41% |
1.26% | |
![]() | 1.19% |
1.19% | |
![]() | 1.09% |
![]() | 1.09% |
1.02% | |
1.00% | |
![]() | 0.94% |
0.92% | |
![]() | 0.85% |
![]() | 0.85% |
![]() | 0.85% |
0.84% | |
0.84% | |
0.83% | |
0.70% | |
0.68% | |
0.66% | |
0.63% | |
0.59% | |
0.56% |
Name | Weight |
---|---|
12.83% | |
7.50% | |
![]() | 6.77% |
5.63% | |
4.77% | |
4.06% | |
3.93% | |
3.19% | |
3.17% | |
![]() | 3.08% |
![]() | 2.83% |
2.75% | |
2.75% | |
2.63% | |
2.34% | |
2.25% | |
1.95% | |
1.85% | |
1.81% | |
1.77% | |
1.73% | |
![]() | 1.42% |
1.34% | |
1.11% | |
1.05% | |
1.00% | |
0.93% | |
0.87% | |
0.81% | |
![]() | 0.77% |