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PBE vs IBBQ

Invesco Biotechnology & Genome ETF vs Invesco Nasdaq Biotechnology ETF

PBE

Invesco Biotechnology & Genome ETF

Invesco

Annual cost

0.58%

Fund size

$247M

IBBQ

Invesco Nasdaq Biotechnology ETF

Invesco

Annual cost

0.19%

Fund size

$65M

Key differences

  • IBBQ costs 0.39% less per year.
  • PBE is significantly larger than IBBQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IBBQ has delivered higher annualized returns.
  • PBE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBEIBBQ
Annual cost (TER)0.58%0.19%
Fund size (AUM)$247M$65M
Since20052021
Dividend yield1.09%0.86%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.1%+45.0%
CAGR 3Y+10.3%+13.0%
CAGR 5Y+3.3%N/A
Sharpe 3Y0.410.54
Volatility 1Y18.63%19.50%
Max drawdown-37.84%-37.94%

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

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