XBIT vs. IBB
XBIT (XBiotech Inc.) is a stock, while IBB (iShares Nasdaq Biotechnology ETF) is Health & Biotech Equities fund tracking the NASDAQ Biotechnology Index. Over the past 10 years, XBIT returned -15.23%/yr vs 6.89%/yr for IBB. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
XBIT vs. IBB - Performance Comparison
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Returns By Period
In the year-to-date period, XBIT achieves a -6.69% return, which is significantly lower than IBB's 10.55% return. Over the past 10 years, XBIT has underperformed IBB with an annualized return of -15.23%, while IBB has yielded a comparatively higher 6.89% annualized return.
XBIT
- 1D
- -0.45%
- 1M
- -3.04%
- 6M
- -11.16%
- YTD
- -6.69%
- 1Y
- -21.75%
- 3Y*
- -25.25%
- 5Y*
- -32.74%
- 10Y*
- -15.23%
- ALL TIME*
- -17.59%
IBB
- 1D
- -1.87%
- 1M
- -4.75%
- 6M
- 8.20%
- YTD
- 10.55%
- 1Y
- 40.47%
- 3Y*
- 13.65%
- 5Y*
- 2.65%
- 10Y*
- 6.89%
- ALL TIME*
- 7.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $252.83M | $308.82M | $278.87M | |
XBIT XBiotech Inc. | $97.46K | $97.91K | $78.84K |
XBIT vs. IBB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XBIT XBiotech Inc. | -6.69% | -39.49% | -1.25% | 13.96% | -68.46% | -17.46% | -16.15% | 267.42% | 28.93% | -61.07% |
IBB iShares Nasdaq Biotechnology ETF | 10.55% | 27.98% | -2.41% | 3.76% | -13.69% | 0.95% | 26.01% | 25.42% | -9.53% | 21.08% |
Correlation
The correlation between XBIT and IBB is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2015 | 0.30 |
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Return for Risk
XBIT vs. IBB — Risk / Return Rank
XBIT
IBB
XBIT vs. IBB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XBiotech Inc. (XBIT) and iShares Nasdaq Biotechnology ETF (IBB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XBIT | IBB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.33 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 4.25 | -4.84 |
| Martin ratioReturn relative to average drawdown | -0.80 | 12.35 | -13.15 |
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Drawdowns
XBIT vs. IBB - Drawdown Comparison
The maximum XBIT drawdown since its inception was -92.67%, which is greater than IBB's maximum drawdown of -62.85%. Use the drawdown chart below to compare losses from any high point for XBIT and IBB.
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Drawdown Indicators
| XBIT | IBB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.67% | -62.85% | -29.82% |
Max Drawdown (1Y)Largest decline over 1 year | -39.43% | -9.63% | -29.80% |
Max Drawdown (3Y)Largest decline over 3 years | -78.56% | -24.85% | -53.71% |
Max Drawdown (5Y)Largest decline over 5 years | -87.07% | -39.82% | -47.25% |
Max Drawdown (10Y)Largest decline over 10 years | -90.13% | -39.82% | -50.31% |
Current DrawdownCurrent decline from peak | -91.78% | -5.96% | -85.82% |
Average DrawdownAverage peak-to-trough decline | -70.38% | -21.06% | -49.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.93% | 3.31% | +25.62% |
Volatility
XBIT vs. IBB - Volatility Comparison
XBiotech Inc. (XBIT) has a higher volatility of 6.81% compared to iShares Nasdaq Biotechnology ETF (IBB) at 6.14%. This indicates that XBIT's price experiences larger fluctuations and is considered to be riskier than IBB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XBIT | IBB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 6.14% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 18.99% | 15.87% | +3.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.14% | 20.45% | +26.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.83% | 22.12% | +41.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.25% | 23.12% | +50.13% |
Dividends
XBIT vs. IBB - Dividend Comparison
XBIT has not paid dividends to shareholders, while IBB's dividend yield for the trailing twelve months is around 0.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBB iShares Nasdaq Biotechnology ETF | 0.22% | 0.23% | 0.29% | 0.26% | 0.31% | 0.21% | 0.21% | 0.33% | 0.20% | 0.30% | 0.19% | 0.03% |
XBIT XBiotech Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XBIT and IBB have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XBIT has higher volatility (6.81%) compared to IBB (6.14%). In terms of maximum drawdown, XBIT dropped -92.67% vs IBB's -62.85%.
IBB currently has the higher Sharpe Ratio (2.00 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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