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PBE vs XBI

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

PBE

Invesco Biotechnology & Genome ETF

Invesco

Annual cost

0.58%

Fund size

$247M

XBI

State Street SPDR S&P Biotech ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$8.3B

Key differences

  • XBI costs 0.23% less per year.
  • XBI is significantly larger than PBE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XBI has delivered higher annualized returns.

Side-by-side comparison

PBEXBI
Annual cost (TER)0.58%0.35%
Fund size (AUM)$247M$8.3B
Since20052006
Dividend yield1.09%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.1%+66.6%
CAGR 3Y+10.3%+15.6%
CAGR 5Y+3.3%+0.9%
Sharpe 3Y0.410.54
Volatility 1Y18.63%25.14%
Max drawdown-37.84%-63.89%

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

Similar to PBE and XBI