IBB vs. IDNA
Compare and contrast key facts about iShares Nasdaq Biotechnology ETF (IBB) and iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA).
IBB and IDNA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBB is a passively managed fund by iShares that tracks the performance of the NASDAQ Biotechnology Index. It was launched on Feb 5, 2001. IDNA is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Genomics and Immuno Biopharma Index. It was launched on Jun 11, 2019. Both IBB and IDNA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IBB vs. IDNA - Performance Comparison
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IBB vs. IDNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IBB iShares Nasdaq Biotechnology ETF | 0.12% | 27.98% | -2.41% | 3.76% | -13.69% | 0.95% | 26.01% | 16.05% |
IDNA iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | 10.92% | 17.26% | -0.72% | -7.63% | -42.28% | -3.98% | 54.30% | 20.83% |
Returns By Period
In the year-to-date period, IBB achieves a 0.12% return, which is significantly lower than IDNA's 10.92% return.
IBB
- 1D
- 4.32%
- 1M
- -3.65%
- YTD
- 0.12%
- 6M
- 17.17%
- 1Y
- 32.33%
- 3Y*
- 9.65%
- 5Y*
- 2.46%
- 10Y*
- 6.84%
IDNA
- 1D
- 4.46%
- 1M
- -6.68%
- YTD
- 10.92%
- 6M
- 23.74%
- 1Y
- 43.65%
- 3Y*
- 8.86%
- 5Y*
- -8.02%
- 10Y*
- —
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IBB vs. IDNA - Expense Ratio Comparison
Both IBB and IDNA have an expense ratio of 0.47%.
Return for Risk
IBB vs. IDNA — Risk / Return Rank
IBB
IDNA
IBB vs. IDNA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Nasdaq Biotechnology ETF (IBB) and iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA). 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.
| IBB | IDNA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.58 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.91 | 2.21 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.26 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.41 | 3.20 | -0.79 |
Martin ratioReturn relative to average drawdown | 8.61 | 10.48 | -1.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IBB | IDNA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.58 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | -0.28 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.11 | +0.15 |
Correlation
The correlation between IBB and IDNA is 0.90, 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.
Dividends
IBB vs. IDNA - Dividend Comparison
IBB's dividend yield for the trailing twelve months is around 0.23%, less than IDNA's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBB iShares Nasdaq Biotechnology ETF | 0.23% | 0.23% | 0.29% | 0.26% | 0.31% | 0.21% | 0.21% | 0.33% | 0.20% | 0.30% | 0.19% | 0.03% |
IDNA iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund | 1.06% | 1.18% | 0.98% | 1.04% | 0.54% | 0.70% | 0.26% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IBB vs. IDNA - Drawdown Comparison
The maximum IBB drawdown since its inception was -62.85%, smaller than the maximum IDNA drawdown of -68.26%. Use the drawdown chart below to compare losses from any high point for IBB and IDNA.
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Drawdown Indicators
| IBB | IDNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.85% | -68.26% | +5.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.65% | -12.11% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -39.82% | -68.26% | +28.44% |
Max Drawdown (10Y)Largest decline over 10 years | -39.82% | — | — |
Current DrawdownCurrent decline from peak | -4.88% | -45.31% | +40.43% |
Average DrawdownAverage peak-to-trough decline | -21.30% | -36.04% | +14.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 3.83% | -0.36% |
Volatility
IBB vs. IDNA - Volatility Comparison
The current volatility for iShares Nasdaq Biotechnology ETF (IBB) is 8.62%, while iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA) has a volatility of 10.11%. This indicates that IBB experiences smaller price fluctuations and is considered to be less risky than IDNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBB | IDNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 10.11% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 14.53% | 18.36% | -3.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.08% | 27.87% | -3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.87% | 28.53% | -6.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.37% | 29.69% | -6.32% |