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IBB vs. BBH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IBB and BBH is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

IBB vs. BBH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Nasdaq Biotechnology ETF (IBB) and VanEck Vectors Biotech ETF (BBH). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.13%
-10.48%
IBB
BBH

Key characteristics

Sharpe Ratio

IBB:

-0.09

BBH:

-0.25

Sortino Ratio

IBB:

0.00

BBH:

-0.23

Omega Ratio

IBB:

1.00

BBH:

0.97

Calmar Ratio

IBB:

-0.05

BBH:

-0.13

Martin Ratio

IBB:

-0.29

BBH:

-0.71

Ulcer Index

IBB:

5.19%

BBH:

5.72%

Daily Std Dev

IBB:

17.37%

BBH:

16.34%

Max Drawdown

IBB:

-62.85%

BBH:

-72.69%

Current Drawdown

IBB:

-23.98%

BBH:

-26.97%

Returns By Period

In the year-to-date period, IBB achieves a 0.33% return, which is significantly lower than BBH's 0.77% return. Over the past 10 years, IBB has underperformed BBH with an annualized return of 2.36%, while BBH has yielded a comparatively higher 2.92% annualized return.


IBB

YTD

0.33%

1M

-0.06%

6M

-9.13%

1Y

-1.60%

5Y*

2.21%

10Y*

2.36%

BBH

YTD

0.77%

1M

0.55%

6M

-10.48%

1Y

-4.83%

5Y*

3.03%

10Y*

2.92%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


IBB vs. BBH - Expense Ratio Comparison

IBB has a 0.47% expense ratio, which is higher than BBH's 0.35% expense ratio.


IBB
iShares Nasdaq Biotechnology ETF
Expense ratio chart for IBB: current value at 0.47% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.47%
Expense ratio chart for BBH: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Risk-Adjusted Performance

IBB vs. BBH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBB
The Risk-Adjusted Performance Rank of IBB is 66
Overall Rank
The Sharpe Ratio Rank of IBB is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of IBB is 66
Sortino Ratio Rank
The Omega Ratio Rank of IBB is 66
Omega Ratio Rank
The Calmar Ratio Rank of IBB is 66
Calmar Ratio Rank
The Martin Ratio Rank of IBB is 66
Martin Ratio Rank

BBH
The Risk-Adjusted Performance Rank of BBH is 44
Overall Rank
The Sharpe Ratio Rank of BBH is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of BBH is 55
Sortino Ratio Rank
The Omega Ratio Rank of BBH is 44
Omega Ratio Rank
The Calmar Ratio Rank of BBH is 44
Calmar Ratio Rank
The Martin Ratio Rank of BBH is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IBB vs. BBH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq Biotechnology ETF (IBB) and VanEck Vectors Biotech ETF (BBH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for IBB, currently valued at -0.09, compared to the broader market0.002.004.00-0.09-0.25
The chart of Sortino ratio for IBB, currently valued at 0.00, compared to the broader market0.005.0010.000.00-0.23
The chart of Omega ratio for IBB, currently valued at 1.00, compared to the broader market0.501.001.502.002.503.001.000.97
The chart of Calmar ratio for IBB, currently valued at -0.05, compared to the broader market0.005.0010.0015.0020.00-0.05-0.13
The chart of Martin ratio for IBB, currently valued at -0.29, compared to the broader market0.0020.0040.0060.0080.00100.00-0.29-0.71
IBB
BBH

The current IBB Sharpe Ratio is -0.09, which is higher than the BBH Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of IBB and BBH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.09
-0.25
IBB
BBH

Dividends

IBB vs. BBH - Dividend Comparison

IBB's dividend yield for the trailing twelve months is around 0.29%, less than BBH's 0.79% yield.


TTM20242023202220212020201920182017201620152014
IBB
iShares Nasdaq Biotechnology ETF
0.29%0.29%0.26%0.31%0.21%0.20%0.17%0.19%0.30%0.19%0.03%0.15%
BBH
VanEck Vectors Biotech ETF
0.79%0.80%0.43%0.47%0.21%0.36%0.34%0.50%0.55%0.30%0.53%0.00%

Drawdowns

IBB vs. BBH - Drawdown Comparison

The maximum IBB drawdown since its inception was -62.85%, smaller than the maximum BBH drawdown of -72.69%. Use the drawdown chart below to compare losses from any high point for IBB and BBH. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%AugustSeptemberOctoberNovemberDecember2025
-23.98%
-26.97%
IBB
BBH

Volatility

IBB vs. BBH - Volatility Comparison

iShares Nasdaq Biotechnology ETF (IBB) has a higher volatility of 5.79% compared to VanEck Vectors Biotech ETF (BBH) at 5.37%. This indicates that IBB's price experiences larger fluctuations and is considered to be riskier than BBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
5.79%
5.37%
IBB
BBH
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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