BIB vs SPY
Comparison between PROSHARES ULTRA NASDAQ BIOTECHNOLOGY (BIB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BIB, delivering a return of +12.4% compared to +0.4%
BIB vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIB
$84M
Winner
SPY
$781B
Expense Ratio
BIB
N/A
SPY
0.09%
Max Drawdown
BIB
67.24%
Winner
SPY
56.47%
Sharpe Ratio
Winner
BIB
1.82
SPY
1.22
5Y Beta
BIB
1.50
Winner
SPY
1.00
P/E Ratio
Winner
BIB
-42.89
SPY
28.78
Forward P/E
BIB
N/A
SPY
21.25
5Y Dividends CAGR
BIB
N/A
SPY
6.00%
5Y EPS CAGR
BIB
N/A
SPY
25.62%
Debt to Equity
BIB
67.65%
Winner
SPY
31.92%
P/S Ratio
BIB
7.09
Winner
SPY
3.76
P/B Ratio
Winner
BIB
5.22
SPY
5.64
BIB vs SPY - Holdings Comparison
BIB and SPY have 9 common holdings. Overlap is 0.98%
BIB's top 25 holdings weight is 75.10%. SPY's top 25 holdings weight is 51.74%.
| Rank | BIB | SPY |
|---|---|---|
| #1 | NASDAQ BIOTECHNOLOGY INDEX SWAP (n/a) - 21.23% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | CASH (n/a) - 9.46% | APPLE INC (AAPL) - 7.37% |
| #3 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 5.98% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | VERTEX PHARMACEUTICALS INC (VRTX) - 4.57% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | AMGEN INC (AMGN) - 4.41% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | NASDAQ BIO INDEX SWAP (n/a) - 3.97% | BROADCOM INC (AVGO) - 2.86% |
| #7 | GILEAD SCIENCES INC (GILD) - 3.85% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | CTE PROSHARES TRUST M (n/a) - 3.34% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | REGENERON PHARMACEUTICALS INC (REGN) - 2.52% | TESLA INC (TSLA) - 1.70% |
| #10 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.58% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.56% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | BIOGEN INC (BIIB) - 1.21% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | MODERNA INC (MRNA) - 1.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | ILLUMINA INC (ILMN) - 1.09% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.99% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | ARGENX SE ADR (ARGX) - 0.98% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.97% | VISA INC CLASS A (V) - 0.90% |
| #18 | UNITED THERAPEUTICS CORP (UTHR) - 0.91% | WALMART INC (WMT) - 0.76% |
| #19 | INSMED INC (INSM) - 0.91% | INTEL CORP (INTC) - 0.75% |
| #20 | GUARDANT HEALTH INC (GH) - 0.89% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | INCYTE CORP (INCY) - 0.89% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | VIATRIS INC (VTRS) - 0.74% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.66% | ABBVIE INC (ABBV) - 0.66% |
| #24 | ASCENDIS PHARMA AS (ASND) - 0.65% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 0.61% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 258 | 505 |
BIB vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIB
+10.35%
SPY
+0.63%
3M
Winner
BIB
+17.09%
SPY
+4.46%
6M
Winner
BIB
+15.53%
SPY
+7.67%
1Y
Winner
BIB
+87.65%
SPY
+17.68%
5Y(CAGR)
BIB
+0.42%
Winner
SPY
+12.42%
10Y(CAGR)
BIB
+8.25%
Winner
SPY
+14.84%
Max(CAGR)
Winner
BIB
+17.36%
SPY
+8.44%
BIB vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BIB | SPY |
|---|---|---|
| 2026 | +24.37% | +8.63% |
| 2025 | +57.12% | +18.00% |
| 2024 | -13.29% | +25.59% |
| 2023 | +0.43% | +26.72% |
| 2022 | -29.88% | -18.64% |
| 2021 | -4.77% | +30.52% |
| 2020 | +41.55% | +17.28% |
| 2019 | +43.60% | +31.09% |
| 2018 | -28.47% | -5.24% |
| 2017 | +35.43% | +20.78% |
| 2016 | -40.15% | +13.59% |
| 2015 | +11.86% | +1.31% |
| 2014 | +66.93% | +14.56% |
| 2013 | +144.02% | +29.00% |
| 2012 | +64.72% | +14.17% |
| 2011 | +13.41% | +0.85% |
| 2010 | +0.29% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BIB vs SPY Drawdown Comparison
The maximum drawdown for BIB was -67.24%, occurring on Jun 27, 2016. Recovery took 1389 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BIB drawdown is -9.84%. The current SPY drawdown is -2.57%.
| Rank | BIB | SPY |
|---|---|---|
| #1 | -67.24% Jul 20, 2015 - Jan 25, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -66.19% Feb 8, 2021 - Jul 7, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.88% May 12, 2011 - Jan 18, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -39.01% Feb 25, 2014 - Sep 24, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.30% Apr 15, 2010 - Dec 17, 2010 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.73% Oct 5, 2012 - Mar 1, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.33% May 14, 2013 - Jul 11, 2013 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.74% Mar 20, 2015 - Jun 18, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.57% Oct 1, 2013 - Nov 22, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.83% Sep 24, 2014 - Oct 23, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.85% Dec 19, 2014 - Jan 20, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.72% Aug 2, 2013 - Sep 5, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.27% Jan 22, 2014 - Feb 11, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.06% Dec 9, 2014 - Dec 19, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.91% Jul 7, 2026 - Jul 20, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BIB and SPY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (1999 - 2026)
BIB vs SPY dividend yield comparison.
| Year | BIB | SPY |
|---|---|---|
| 2026 | 0.01% | 0.50% |
| 2025 | 0.77% | 1.07% |
| 2024 | 1.69% | 1.21% |
| 2023 | 0.07% | 1.40% |
| 2022 | 0.03% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.15% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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