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IBBQ vs XBI

Invesco Nasdaq Biotechnology ETF vs State Street SPDR S&P Biotech ETF

IBBQ

Invesco Nasdaq Biotechnology ETF

Invesco

Annual cost

0.19%

Fund size

$65M

XBI

State Street SPDR S&P Biotech ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$8.3B

Key differences

  • IBBQ costs 0.16% less per year.
  • XBI is significantly larger than IBBQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XBI has delivered higher annualized returns.
  • XBI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IBBQXBI
Annual cost (TER)0.19%0.35%
Fund size (AUM)$65M$8.3B
Since20212006
Dividend yield0.86%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+45.0%+66.6%
CAGR 3Y+13.0%+15.6%
CAGR 5YN/A+0.9%
Sharpe 3Y0.540.54
Volatility 1Y19.50%25.14%
Max drawdown-37.94%-63.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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