BOND vs IBB
Comparison between PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF) and ISHARES BIOTECHNOLOGY ETF (IBB, ETF).
5-Year PerformanceIBB has outperformed BOND, delivering a return of +3.7% compared to +0.6%
BOND vs IBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOND
$7.90B
IBB
$7.90B
Expense Ratio
BOND
0.54%
Winner
IBB
0.44%
Max Drawdown
Winner
BOND
24.58%
IBB
62.85%
Sharpe Ratio
BOND
0.79
Winner
IBB
1.67
5Y Beta
Winner
BOND
0.03
IBB
0.80
P/E Ratio
BOND
N/A
IBB
-126.46
Forward P/E
BOND
N/A
IBB
17.79
5Y Dividends CAGR
Winner
BOND
12.69%
IBB
10.38%
5Y EPS CAGR
BOND
N/A
IBB
21.46%
Debt to Equity
BOND
N/A
IBB
87.18%
P/S Ratio
BOND
N/A
IBB
6.37
P/B Ratio
BOND
N/A
IBB
4.89
BOND vs IBB - Holdings Comparison
BOND and IBB have 1 common holdings. Overlap is -2.64%
BOND's top 25 holdings weight is 39.02%. IBB's top 25 holdings weight is 65.07%.
| Rank | BOND | IBB |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.34% | GILEAD SCIENCES INC (GILD) - 7.42% |
| #2 | U S TREASURY REPO (n/a) - 4.32% | VERTEX PHARMACEUTICALS INC (VRTX) - 7.07% |
| #3 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.65% | AMGEN INC (AMGN) - 7.03% |
| #4 | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 3.30% | REGENERON PHARMACEUTICALS INC (REGN) - 6.55% |
| #5 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.45% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.63% |
| #6 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.43% | ARGENX SE ADR (ARGX) - 3.34% |
| #7 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.25% | INSMED INC (INSM) - 2.72% |
| #8 | UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.08% | BIOGEN INC (BIIB) - 2.54% |
| #9 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.06% | NATERA INC (NTRA) - 2.49% |
| #10 | n/a (n/a) - 2.02% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.32% |
| #11 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.41% | UNITED THERAPEUTICS CORP (UTHR) - 2.22% |
| #12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.28% | BEONE MEDICINES LTD ADR (ONC) - 1.94% |
| #13 | n/a (n/a) - 1.23% | ILLUMINA INC (ILMN) - 1.89% |
| #14 | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.10% | INCYTE CORP (INCY) - 1.76% |
| #15 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.10% | MODERNA INC (MRNA) - 1.55% |
| #16 | BEIGNET INV LLC 6.581% (n/a) - 1.08% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.27% |
| #17 | TITULOS DE TESORERIA (n/a) - 0.53% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.21% |
| #18 | n/a (n/a) - 0.39% | GENMAB AS ADR (GMAB) - 1.20% |
| #19 | n/a (n/a) - 0.32% | IONIS PHARMACEUTICALS INC (IONS) - 1.12% |
| #20 | n/a (n/a) - 0.31% | BRIDGEBIO PHARMA INC (BBIO) - 1.05% |
| #21 | PERU (REPUBLIC OF) 7.3% (n/a) - 0.28% | EXELIXIS INC (EXEL) - 1.02% |
| #22 | COMPEER FINANCIAL, ACA 7.875% (n/a) - 0.28% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.96% |
| #23 | SMBC AVIATION CAPITAL FINANCE 5.25% (n/a) - 0.27% | ASCENDIS PHARMA AS (ASND) - 0.94% |
| #24 | BANK OF AMERICA CORP. 5.872% (n/a) - 0.27% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.93% |
| #25 | JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27% | MEDPACE HOLDINGS INC (MEDP) - 0.90% |
| Total Holdings | 1022 | 255 |
BOND vs IBB - Historical Returns
Returns include dividend reinvestment.
1M
BOND
-0.57%
Winner
IBB
+0.27%
3M
BOND
-1.42%
Winner
IBB
+0.16%
6M
BOND
+0.70%
Winner
IBB
+5.90%
1Y
BOND
+6.87%
Winner
IBB
+44.79%
5Y(CAGR)
BOND
+0.58%
Winner
IBB
+3.67%
10Y(CAGR)
BOND
+2.17%
Winner
IBB
+7.67%
Max(CAGR)
BOND
+2.97%
Winner
IBB
+6.77%
BOND vs IBB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | BOND | IBB |
|---|---|---|
| 2026 | +0.30% | +2.23% |
| 2025 | +8.34% | +27.31% |
| 2024 | +3.33% | -3.98% |
| 2023 | +5.90% | +4.76% |
| 2022 | -14.20% | -13.55% |
| 2021 | -0.71% | +1.62% |
| 2020 | +7.52% | +26.66% |
| 2019 | +8.44% | +24.04% |
| 2018 | +0.14% | -11.66% |
| 2017 | +4.66% | +18.90% |
| 2016 | +2.92% | -18.66% |
| 2015 | +0.63% | +10.47% |
| 2014 | +6.51% | +33.81% |
| 2013 | -1.03% | +60.40% |
| 2012 | +11.91% | +30.91% |
| 2011 | N/A | +10.68% |
| 2010 | N/A | +13.15% |
| 2009 | N/A | +13.54% |
| 2008 | N/A | -11.83% |
| 2007 | N/A | +4.68% |
| 2006 | N/A | -0.82% |
| 2005 | N/A | +3.75% |
| 2004 | N/A | +3.40% |
| 2003 | N/A | +41.11% |
| 2002 | N/A | -44.49% |
| 2001 | N/A | -12.03% |
BOND vs IBB Drawdown Comparison
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The current BOND drawdown is -1.79%. The current IBB drawdown is -2.74%.
| Rank | BOND | IBB |
|---|---|---|
| #1 | -19.72% Aug 3, 2021 - Oct 21, 2025 | -62.85% Jun 5, 2001 - Apr 27, 2011 |
| #2 | -10.88% Mar 9, 2020 - Jul 15, 2020 | -39.82% Aug 9, 2021 - Jan 7, 2026 |
| #3 | -6.17% May 2, 2013 - May 15, 2014 | -39.24% Jul 20, 2015 - May 11, 2020 |
| #4 | -3.81% Sep 30, 2016 - Apr 11, 2017 | -34.69% Feb 12, 2001 - May 22, 2001 |
| #5 | -3.53% Apr 1, 2015 - Apr 28, 2016 | -22.65% Jul 8, 2011 - Jan 10, 2012 |
| #6 | -3.12% Sep 8, 2017 - Jan 3, 2019 | -21.18% Feb 25, 2014 - Aug 26, 2014 |
| #7 | -3.12% Dec 31, 2020 - Jul 19, 2021 | -15.26% Feb 8, 2021 - Aug 5, 2021 |
| #8 | -2.84% Feb 27, 2026 - Mar 26, 2026 | -12.98% Jul 20, 2020 - Dec 3, 2020 |
| #9 | -1.76% Jan 30, 2015 - Apr 1, 2015 | -12.75% Oct 5, 2012 - Feb 1, 2013 |
| #10 | -1.61% Sep 4, 2019 - Jan 3, 2020 | -9.81% May 14, 2013 - Jul 11, 2013 |
| #11 | -1.34% Apr 18, 2017 - Jun 2, 2017 | -9.63% Jan 22, 2026 - Mar 27, 2026 |
| #12 | -1.03% Mar 8, 2012 - Mar 27, 2012 | -9.25% Apr 23, 2015 - Jun 11, 2015 |
| #13 | -1.03% Jun 26, 2017 - Jul 21, 2017 | -9.02% Oct 1, 2013 - Nov 21, 2013 |
| #14 | -1.03% Aug 7, 2020 - Nov 19, 2020 | -8.60% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -7.55% Mar 20, 2015 - Apr 23, 2015 |
Correlation
Correlation between BOND and IBB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2007 - 2026)
BOND vs IBB dividend yield comparison.
| Year | BOND | IBB |
|---|---|---|
| 2026 | 1.68% | 0.07% |
| 2025 | 5.11% | 0.23% |
| 2024 | 5.02% | 0.29% |
| 2023 | 4.06% | 0.26% |
| 2022 | 3.44% | 0.31% |
| 2021 | 2.58% | 0.21% |
| 2020 | 2.66% | 0.21% |
| 2019 | 3.38% | 0.33% |
| 2018 | 3.18% | 0.20% |
| 2017 | 2.87% | 0.30% |
| 2016 | 2.85% | 0.19% |
| 2015 | 4.14% | 0.03% |
| 2014 | 4.13% | 0.15% |
| 2013 | 2.82% | 0.03% |
| 2012 | 2.52% | 0.48% |
| 2011 | 0.00% | 0.01% |
| 2010 | 0.00% | 0.55% |
| 2008 | 0.00% | 0.25% |
| 2007 | 0.00% | 0.11% |
Select Stocks to Compare
Popular: BOND vs SPYIBB vs SPY
More Comparisons
Compare with similar stocks