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PBE vs IDNA

Invesco Biotechnology & Genome ETF vs iShares Genomics Immunology and Healthcare ETF

PBE

Invesco Biotechnology & Genome ETF

Invesco

Annual cost

0.58%

Fund size

$247M

IDNA

iShares Genomics Immunology and Healthcare ETF

iShares

Annual cost

0.47%

Fund size

$160M

Key differences

  • IDNA costs 0.11% less per year.
  • Over the last 3 years, PBE has delivered higher annualized returns.
  • PBE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBEIDNA
Annual cost (TER)0.58%0.47%
Fund size (AUM)$247M$160M
Since20052019
Dividend yield1.09%1.05%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.1%+49.2%
CAGR 3Y+10.3%+8.0%
CAGR 5Y+3.3%-7.5%
Sharpe 3Y0.410.29
Volatility 1Y18.63%24.43%
Max drawdown-37.84%-68.26%

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

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