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IDNA vs XBI

iShares Genomics Immunology and Healthcare ETF vs State Street SPDR S&P Biotech ETF

IDNA

iShares Genomics Immunology and Healthcare ETF

iShares

Annual cost

0.47%

Fund size

$160M

XBI

State Street SPDR S&P Biotech ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$8.3B

Key differences

  • XBI costs 0.12% less per year.
  • XBI is significantly larger than IDNA — 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

IDNAXBI
Annual cost (TER)0.47%0.35%
Fund size (AUM)$160M$8.3B
Since20192006
Dividend yield1.05%0.34%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+49.2%+66.6%
CAGR 3Y+8.0%+15.6%
CAGR 5Y-7.5%+0.9%
Sharpe 3Y0.290.54
Volatility 1Y24.43%25.14%
Max drawdown-68.26%-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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