IBB was created on 2001-02-05 by iShares. The fund's investment portfolio concentrates primarily on health care equity. IBB tracks the performance of a modified market-cap-weighted index of US biotechnology companies listed on US exchanges.
XBI was created on 2006-01-31 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. XBI tracks an equal-weighted index of US biotechnology stocks.
Key Details
Feb 05, 2001
Jan 31, 2006
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 | |
---|---|---|---|---|
IBB | 94.71% | $5.44B | 0.45% | |
GNOM | 91.29% | $43.17M | 0.5% | |
PBE | 90.91% | $222.71M | 0.58% | |
BBH | 86.72% | $336.53M | 0.35% | |
FBT | 86.29% | $997.89M | 0.54% | |
ARKG | 82.43% | $1.02B | 0.75% | |
PINK | 82.42% | $131.33M | 0.5% | |
PTH | 81.97% | $101.31M | 0.6% | |
XPH | 78.97% | $148.95M | 0.35% | |
IWO | 77.75% | $11.30B | 0.24% | |
KJUL | 75.78% | $117.87M | 0.79% | |
QQQJ | 75.69% | $604.89M | 0.15% | |
IWC | 75.61% | $801.78M | 0.6% | |
FXH | 75.49% | $892.55M | 0.62% | |
IWM | 75.05% | $62.96B | 0.19% | |
VTWO | 75.04% | $12.19B | 0.07% | |
VHT | 75.01% | $15.27B | 0.09% | |
ISCG | 74.64% | $662.94M | 0.06% | |
VBK | 74.58% | $18.40B | 0.07% | |
FHLC | 74.56% | $2.42B | 0.084% |
Yahoo
The HHS said center directors deserve to be supported by managers aligned with aggressive goals “to expeditiously advance therapeutics for rare diseases using the gold standard of science.”
Yahoo
Investing.com -- Citi initiated coverage on small- and mid-cap biotechnology companies on early signs of improving sentiment in a sector weighed down this year by policy uncertainty and weak investor interest.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -16.79% | $4.80K | -99.92% | 0.00% |
CBOE | -13.56% | $23.83B | +34.36% | 1.10% |
LITB | -9.81% | $22.07M | -76.50% | 0.00% |
K | -7.23% | $27.39B | +34.25% | 2.89% |
CME | -4.98% | $98.05B | +38.45% | 3.91% |
ED | -3.87% | $36.29B | +11.44% | 3.33% |
VSA | -3.61% | $8.84M | -14.05% | 0.00% |
VSTA | -3.11% | $350.48M | +43.28% | 0.00% |
BTCT | -2.68% | $19.62M | +36.77% | 0.00% |
AIFU | -2.00% | $4.18B | +24.38% | 0.00% |
VHC | -1.79% | $33.48M | +63.90% | 0.00% |
DFDV | -1.79% | $460.68M | +2,996.21% | 0.00% |
NEUE | -1.72% | $61.16M | +29.49% | 0.00% |
MKTX | -1.57% | $8.28B | +12.88% | 1.36% |
HUSA | -1.45% | $27.45M | +41.13% | 0.00% |
AQB | -0.76% | $3.06M | -52.64% | 0.00% |
ZCMD | -0.62% | $30.81M | +6.09% | 0.00% |
MO | -0.56% | $100.21B | +32.79% | 6.87% |
STG | -0.40% | $28.54M | -22.35% | 0.00% |
EXC | 0.85% | $42.77B | +21.44% | 3.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNLI | 73.29% | $2.05B | -31.67% | 0.00% |
CRNX | 71.48% | $2.86B | -31.14% | 0.00% |
KRYS | 70.96% | $3.82B | -23.65% | 0.00% |
IDYA | 70.74% | $1.91B | -41.35% | 0.00% |
BEAM | 69.61% | $1.71B | -26.67% | 0.00% |
ROIV | 69.53% | $7.78B | +5.54% | 0.00% |
SYRE | 67.90% | $910.13M | -41.53% | 0.00% |
CGON | 67.30% | $2.00B | -22.46% | 0.00% |
XNCR | 67.24% | $594.99M | -57.00% | 0.00% |
IMVT | 66.18% | $2.71B | -39.44% | 0.00% |
COGT | 65.97% | $824.32M | -14.82% | 0.00% |
ARWR | 65.96% | $2.16B | -33.74% | 0.00% |
XENE | 65.79% | $2.45B | -12.00% | 0.00% |
CRSP | 65.72% | $3.84B | -26.65% | 0.00% |
RARE | 65.63% | $3.53B | -0.19% | 0.00% |
IMNM | 65.61% | $768.32M | -33.51% | 0.00% |
OCUL | 65.50% | $1.33B | +51.73% | 0.00% |
IQV | 65.43% | $26.75B | -27.36% | 0.00% |
RVMD | 65.31% | $7.44B | +5.86% | 0.00% |
NRIX | 65.02% | $885.86M | -36.98% | 0.00% |
Yahoo
The broad market exchange-traded fund, SPDR S&P 500 ETF Trust (SPY), was up 0.2% and the actively tr
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
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Smart Beta ETF report for IBB
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBH | 96.60% | $336.53M | 0.35% | |
XBI | 94.71% | $4.66B | 0.35% | |
PBE | 93.41% | $222.71M | 0.58% | |
FBT | 92.96% | $997.89M | 0.54% | |
GNOM | 88.88% | $43.17M | 0.5% | |
VHT | 84.67% | $15.27B | 0.09% | |
FHLC | 84.33% | $2.42B | 0.084% | |
FXH | 83.66% | $892.55M | 0.62% | |
PINK | 83.24% | $131.33M | 0.5% | |
XPH | 83.13% | $148.95M | 0.35% | |
RSPH | 82.54% | $720.89M | 0.4% | |
IYH | 81.75% | $2.76B | 0.39% | |
IXJ | 80.07% | $3.71B | 0.41% | |
XLV | 79.47% | $33.98B | 0.09% | |
MOAT | 77.95% | $13.76B | 0.47% | |
ARKG | 77.25% | $1.02B | 0.75% | |
QQQJ | 76.85% | $604.89M | 0.15% | |
PTH | 76.10% | $101.31M | 0.6% | |
DSTL | 75.94% | $1.81B | 0.39% | |
DGRO | 74.74% | $31.78B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECH | 74.68% | $7.86B | -32.75% | 0.64% |
IQV | 74.61% | $26.75B | -27.36% | 0.00% |
A | 72.50% | $32.82B | -14.37% | 0.83% |
RVTY | 71.07% | $11.13B | -12.00% | 0.29% |
MTD | 70.74% | $23.81B | -22.66% | 0.00% |
TMO | 69.29% | $148.19B | -31.03% | 0.42% |
DHR | 68.71% | $139.15B | -24.49% | 0.58% |
KRYS | 68.54% | $3.82B | -23.65% | 0.00% |
DNLI | 68.46% | $2.05B | -31.67% | 0.00% |
ROIV | 66.67% | $7.78B | +5.54% | 0.00% |
BRKR | 66.45% | $5.82B | -42.46% | 0.51% |
AMGN | 66.40% | $155.74B | -5.35% | 3.18% |
IDYA | 66.28% | $1.91B | -41.35% | 0.00% |
ILMN | 64.80% | $14.29B | -14.30% | 0.00% |
BIIB | 64.40% | $18.54B | -43.42% | 0.00% |
REGN | 64.10% | $55.45B | -50.57% | 0.17% |
MEDP | 64.07% | $8.70B | -24.89% | 0.00% |
CRNX | 63.82% | $2.86B | -31.14% | 0.00% |
LFUS | 63.78% | $5.42B | -16.64% | 1.26% |
SYRE | 63.48% | $910.13M | -41.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.01% | $2.61B | 0.18% | |
XBIL | 0.05% | $795.25M | 0.15% | |
UUP | 0.10% | $197.14M | 0.77% | |
JMST | 0.10% | $4.00B | 0.18% | |
UDN | 0.17% | $145.31M | 0.78% | |
SHY | 0.18% | $23.85B | 0.15% | |
VGIT | 0.21% | $31.64B | 0.04% | |
LDUR | -0.34% | $919.37M | 0.5% | |
SMB | -0.45% | $273.24M | 0.07% | |
IBTK | -0.50% | $433.18M | 0.07% | |
BWX | 0.75% | $1.47B | 0.35% | |
CANE | -0.86% | $9.87M | 0.29% | |
VTIP | -1.07% | $15.17B | 0.03% | |
AGZ | 1.28% | $608.84M | 0.2% | |
USDU | -1.41% | $164.82M | 0.5% | |
WEAT | 1.44% | $122.67M | 0.28% | |
FXE | -1.45% | $563.87M | 0.4% | |
IBTL | 1.50% | $374.15M | 0.07% | |
AGZD | -1.74% | $111.91M | 0.23% | |
SGOV | 1.87% | $49.06B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.07% | $28.54M | -22.35% | 0.00% |
CARV | -0.14% | $8.64M | +4.32% | 0.00% |
AQB | 0.23% | $3.06M | -52.64% | 0.00% |
NEUE | 0.25% | $61.16M | +29.49% | 0.00% |
PULM | -0.27% | $28.76M | +310.16% | 0.00% |
VSA | -1.33% | $8.84M | -14.05% | 0.00% |
MKTX | -1.53% | $8.28B | +12.88% | 1.36% |
CME | -1.57% | $98.05B | +38.45% | 3.91% |
VHC | -1.85% | $33.48M | +63.90% | 0.00% |
DFDV | -2.27% | $460.68M | +2,996.21% | 0.00% |
MSIF | 2.29% | $824.63M | +45.84% | 6.11% |
HUSA | -2.83% | $27.45M | +41.13% | 0.00% |
UUU | 2.86% | $7.08M | +91.25% | 0.00% |
ZCMD | 2.93% | $30.81M | +6.09% | 0.00% |
MO | 3.32% | $100.21B | +32.79% | 6.87% |
PSQH | 3.79% | $92.44M | -34.73% | 0.00% |
BTCT | -3.97% | $19.62M | +36.77% | 0.00% |
VSTA | -3.97% | $350.48M | +43.28% | 0.00% |
RLX | 4.04% | $1.97B | +20.56% | 0.47% |
ED | 4.07% | $36.29B | +11.44% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.45% | $4.80K | -99.92% | 0.00% |
CBOE | -7.78% | $23.83B | +34.36% | 1.10% |
AIFU | -5.93% | $4.18B | +24.38% | 0.00% |
K | -5.91% | $27.39B | +34.25% | 2.89% |
LITB | -5.27% | $22.07M | -76.50% | 0.00% |
VSTA | -3.97% | $350.48M | +43.28% | 0.00% |
BTCT | -3.97% | $19.62M | +36.77% | 0.00% |
HUSA | -2.83% | $27.45M | +41.13% | 0.00% |
DFDV | -2.27% | $460.68M | +2,996.21% | 0.00% |
VHC | -1.85% | $33.48M | +63.90% | 0.00% |
CME | -1.57% | $98.05B | +38.45% | 3.91% |
MKTX | -1.53% | $8.28B | +12.88% | 1.36% |
VSA | -1.33% | $8.84M | -14.05% | 0.00% |
PULM | -0.27% | $28.76M | +310.16% | 0.00% |
CARV | -0.14% | $8.64M | +4.32% | 0.00% |
STG | 0.07% | $28.54M | -22.35% | 0.00% |
AQB | 0.23% | $3.06M | -52.64% | 0.00% |
NEUE | 0.25% | $61.16M | +29.49% | 0.00% |
MSIF | 2.29% | $824.63M | +45.84% | 6.11% |
UUU | 2.86% | $7.08M | +91.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.05% | $185.08M | 0.85% | |
TAIL | -57.59% | $101.78M | 0.59% | |
BTAL | -51.49% | $291.48M | 1.43% | |
IVOL | -28.81% | $349.05M | 1.02% | |
FXY | -16.82% | $853.67M | 0.4% | |
FTSD | -16.72% | $228.56M | 0.25% | |
TPMN | -16.66% | $30.91M | 0.65% | |
XONE | -15.91% | $640.90M | 0.03% | |
SPTS | -15.63% | $5.74B | 0.03% | |
ULST | -15.15% | $668.01M | 0.2% | |
SHYM | -12.37% | $329.29M | 0.35% | |
CLIP | -12.00% | $1.51B | 0.07% | |
UTWO | -11.78% | $372.79M | 0.15% | |
XHLF | -10.91% | $1.72B | 0.03% | |
IBTG | -10.71% | $1.96B | 0.07% | |
VGSH | -10.08% | $22.55B | 0.03% | |
SCHO | -9.51% | $10.92B | 0.03% | |
GBIL | -9.26% | $6.38B | 0.12% | |
IBTH | -8.62% | $1.58B | 0.07% | |
TBLL | -8.47% | $2.22B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.40% | $28.54M | -22.35% | 0.00% |
MO | -0.56% | $100.21B | +32.79% | 6.87% |
ZCMD | -0.62% | $30.81M | +6.09% | 0.00% |
AQB | -0.76% | $3.06M | -52.64% | 0.00% |
EXC | 0.85% | $42.77B | +21.44% | 3.67% |
MSIF | 0.91% | $824.63M | +45.84% | 6.11% |
AWK | 1.03% | $27.52B | +8.15% | 2.21% |
PULM | 1.20% | $28.76M | +310.16% | 0.00% |
HUSA | -1.45% | $27.45M | +41.13% | 0.00% |
KR | 1.53% | $43.63B | +26.05% | 1.89% |
MKTX | -1.57% | $8.28B | +12.88% | 1.36% |
NEUE | -1.72% | $61.16M | +29.49% | 0.00% |
DFDV | -1.79% | $460.68M | +2,996.21% | 0.00% |
VHC | -1.79% | $33.48M | +63.90% | 0.00% |
AIFU | -2.00% | $4.18B | +24.38% | 0.00% |
PSQH | 2.67% | $92.44M | -34.73% | 0.00% |
BTCT | -2.68% | $19.62M | +36.77% | 0.00% |
VSTA | -3.11% | $350.48M | +43.28% | 0.00% |
CARV | 3.46% | $8.64M | +4.32% | 0.00% |
VSA | -3.61% | $8.84M | -14.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | 0.07% | $147.80M | 0.15% | |
BWX | -0.20% | $1.47B | 0.35% | |
GSST | -0.27% | $900.18M | 0.16% | |
FXE | -0.29% | $563.87M | 0.4% | |
UUP | 0.33% | $197.14M | 0.77% | |
SMB | -0.33% | $273.24M | 0.07% | |
JMST | -0.36% | $4.00B | 0.18% | |
UDN | -0.43% | $145.31M | 0.78% | |
TDTT | -0.56% | $2.61B | 0.18% | |
CARY | 0.68% | $347.36M | 0.8% | |
SPTI | -0.70% | $8.63B | 0.03% | |
BSV | 0.75% | $38.05B | 0.03% | |
BILZ | 0.77% | $840.74M | 0.14% | |
SCHR | -0.90% | $10.71B | 0.03% | |
AGZD | 1.07% | $111.91M | 0.23% | |
IBTM | -1.10% | $320.29M | 0.07% | |
VTIP | -1.12% | $15.17B | 0.03% | |
WEAT | 1.13% | $122.67M | 0.28% | |
CGSM | 1.29% | $696.20M | 0.25% | |
SHY | -1.30% | $23.85B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.61% | $185.08M | 0.85% | |
TAIL | -56.57% | $101.78M | 0.59% | |
BTAL | -44.65% | $291.48M | 1.43% | |
IVOL | -31.74% | $349.05M | 1.02% | |
TPMN | -18.08% | $30.91M | 0.65% | |
XONE | -17.81% | $640.90M | 0.03% | |
CLIP | -17.30% | $1.51B | 0.07% | |
FTSD | -16.18% | $228.56M | 0.25% | |
ULST | -15.87% | $668.01M | 0.2% | |
SPTS | -15.41% | $5.74B | 0.03% | |
FXY | -14.89% | $853.67M | 0.4% | |
SHYM | -13.53% | $329.29M | 0.35% | |
TBLL | -13.46% | $2.22B | 0.08% | |
XHLF | -13.44% | $1.72B | 0.03% | |
GBIL | -11.59% | $6.38B | 0.12% | |
UTWO | -11.32% | $372.79M | 0.15% | |
VGSH | -9.54% | $22.55B | 0.03% | |
IBTG | -9.50% | $1.96B | 0.07% | |
SCHO | -9.07% | $10.92B | 0.03% | |
IBTH | -8.86% | $1.58B | 0.07% |
IBB - iShares Biotechnology ETF and XBI - SPDR Biotech ETF have a 108 holding overlap. Which accounts for a 47.0% overlap.
Number of overlapping holdings
108
% of overlapping holdings
46.97%
Name | Weight in IBB | Weight in XBI |
---|---|---|
8.33% | 2.41% | |
8.29% | 2.35% | |
8.24% | 2.30% | |
6.21% | 1.89% | |
4.43% | 3.27% | |
2.51% | 3.00% | |
2.11% | 2.29% | |
2.02% | 3.41% | |
1.49% | 2.56% | |
1.47% | 2.41% |
iShares Biotechnology ETF - IBB is made up of 256 holdings. SPDR Biotech ETF - XBI is made up of 127 holdings.
Name | Weight |
---|---|
8.33% | |
![]() | 8.29% |
8.24% | |
6.21% | |
4.43% | |
3.09% | |
2.70% | |
![]() | 2.60% |
![]() | 2.51% |
![]() | 2.31% |
![]() | 2.11% |
![]() | 2.02% |
![]() | 1.95% |
![]() | 1.63% |
1.59% | |
![]() | 1.49% |
1.47% | |
1.41% | |
![]() | 1.27% |
1.19% | |
![]() | 1.14% |
![]() | 1.00% |
0.92% | |
![]() | 0.90% |
0.87% | |
0.84% | |
0.82% | |
0.74% | |
0.74% | |
![]() | 0.71% |
Name | Weight |
---|---|
![]() | 3.41% |
3.27% | |
![]() | 3.00% |
2.99% | |
2.96% | |
2.87% | |
![]() | 2.56% |
2.41% | |
2.41% | |
![]() | 2.35% |
2.30% | |
![]() | 2.29% |
![]() | 2.22% |
![]() | 2.20% |
1.99% | |
1.90% | |
1.89% | |
![]() | 1.84% |
1.70% | |
1.53% | |
1.53% | |
1.52% | |
1.50% | |
1.39% | |
1.33% | |
1.22% | |
1.13% | |
1.13% | |
1.09% | |
1.08% |