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IBRN vs. IDNA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IBRN vs. IDNA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Neuroscience and Healthcare ETF (IBRN) and iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA). The values are adjusted to include any dividend payments, if applicable.

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IBRN vs. IDNA - Yearly Performance Comparison


2026 (YTD)2025202420232022
IBRN
iShares Neuroscience and Healthcare ETF
1.98%28.49%-2.78%0.92%5.85%
IDNA
iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund
11.45%17.26%-0.72%-7.63%-16.77%

Returns By Period

In the year-to-date period, IBRN achieves a 1.98% return, which is significantly lower than IDNA's 11.45% return.


IBRN

1D
7.11%
1M
2.75%
YTD
1.98%
6M
24.24%
1Y
48.96%
3Y*
11.91%
5Y*
10Y*

IDNA

1D
0.48%
1M
-5.56%
YTD
11.45%
6M
20.68%
1Y
48.06%
3Y*
9.03%
5Y*
-7.93%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IBRN vs. IDNA - Expense Ratio Comparison

Both IBRN and IDNA have an expense ratio of 0.47%.


Return for Risk

IBRN vs. IDNA — Risk / Return Rank

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

IBRN
IBRN Risk / Return Rank: 8282
Overall Rank
IBRN Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
IBRN Sortino Ratio Rank: 8585
Sortino Ratio Rank
IBRN Omega Ratio Rank: 7575
Omega Ratio Rank
IBRN Calmar Ratio Rank: 8484
Calmar Ratio Rank
IBRN Martin Ratio Rank: 8383
Martin Ratio Rank

IDNA
IDNA Risk / Return Rank: 8585
Overall Rank
IDNA Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
IDNA Sortino Ratio Rank: 8686
Sortino Ratio Rank
IDNA Omega Ratio Rank: 7474
Omega Ratio Rank
IDNA Calmar Ratio Rank: 9393
Calmar Ratio Rank
IDNA Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBRN vs. IDNA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Neuroscience and Healthcare ETF (IBRN) 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.


IBRNIDNADifference

Sharpe ratio

Return per unit of total volatility

1.68

1.75

-0.07

Sortino ratio

Return per unit of downside risk

2.32

2.40

-0.08

Omega ratio

Gain probability vs. loss probability

1.29

1.29

0.00

Calmar ratio

Return relative to maximum drawdown

2.53

3.66

-1.13

Martin ratio

Return relative to average drawdown

9.59

11.65

-2.06

IBRN vs. IDNA - Sharpe Ratio Comparison

The current IBRN Sharpe Ratio is 1.68, which is comparable to the IDNA Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of IBRN and IDNA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IBRNIDNADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.68

1.75

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.11

+0.25

Correlation

The correlation between IBRN and IDNA is 0.78, 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

IBRN vs. IDNA - Dividend Comparison

IBRN's dividend yield for the trailing twelve months is around 0.97%, less than IDNA's 1.06% yield.


TTM2025202420232022202120202019
IBRN
iShares Neuroscience and Healthcare ETF
0.97%0.99%0.40%0.06%0.00%0.00%0.00%0.00%
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%

Drawdowns

IBRN vs. IDNA - Drawdown Comparison

The maximum IBRN drawdown since its inception was -35.38%, smaller than the maximum IDNA drawdown of -68.26%. Use the drawdown chart below to compare losses from any high point for IBRN and IDNA.


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Drawdown Indicators


IBRNIDNADifference

Max Drawdown

Largest peak-to-trough decline

-35.38%

-68.26%

+32.88%

Max Drawdown (1Y)

Largest decline over 1 year

-15.44%

-12.11%

-3.33%

Max Drawdown (5Y)

Largest decline over 5 years

-68.26%

Current Drawdown

Current decline from peak

-1.72%

-45.05%

+43.33%

Average Drawdown

Average peak-to-trough decline

-10.20%

-36.05%

+25.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.62%

3.81%

+0.81%

Volatility

IBRN vs. IDNA - Volatility Comparison

iShares Neuroscience and Healthcare ETF (IBRN) has a higher volatility of 12.31% compared to iShares Genomics Immunology and Healthcare ETF Genomics Immunology and Healthcare Fund (IDNA) at 9.54%. This indicates that IBRN's price experiences larger fluctuations and is considered to be riskier 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


IBRNIDNADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.31%

9.54%

+2.77%

Volatility (6M)

Calculated over the trailing 6-month period

19.64%

18.22%

+1.42%

Volatility (1Y)

Calculated over the trailing 1-year period

29.56%

27.75%

+1.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.40%

28.53%

-3.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.40%

29.68%

-4.28%