IBB vs BOND
Comparison between ISHARES BIOTECHNOLOGY ETF (IBB, ETF) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF).
5-Year PerformanceIBB has outperformed BOND, delivering a return of +1.8% compared to +0.5%
IBB vs BOND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBB
$7.90B
Winner
BOND
$8B
Expense Ratio
Winner
IBB
0.44%
BOND
0.54%
Max Drawdown
IBB
62.85%
Winner
BOND
24.58%
Sharpe Ratio
Winner
IBB
1.35
BOND
0.63
5Y Beta
IBB
0.80
Winner
BOND
0.04
P/E Ratio
IBB
-90.87
BOND
N/A
Forward P/E
IBB
17.88
BOND
N/A
5Y Dividends CAGR
IBB
0.10%
Winner
BOND
11.02%
5Y EPS CAGR
IBB
17.07%
BOND
N/A
Debt to Equity
IBB
70.89%
BOND
N/A
P/S Ratio
IBB
6.25
BOND
N/A
P/B Ratio
IBB
4.77
BOND
N/A
IBB vs BOND - Holdings Comparison
IBB and BOND have 1 common holdings. Overlap is -2.52%
IBB's top 25 holdings weight is 65.14%. BOND's top 25 holdings weight is 40.94%.
| Rank | IBB | BOND |
|---|---|---|
| #1 | VERTEX PHARMACEUTICALS INC (VRTX) - 7.38% | U S TREASURY REPO (n/a) - 5.00% |
| #2 | GILEAD SCIENCES INC (GILD) - 7.36% | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 4.05% |
| #3 | AMGEN INC (AMGN) - 7.09% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 3.82% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 5.66% | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.51% |
| #5 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.60% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.65% |
| #6 | ARGENX SE ADR (ARGX) - 3.55% | n/a (n/a) - 2.36% |
| #7 | NATERA INC (NTRA) - 2.67% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.30% |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.61% | CDX IG46 5Y ICE (n/a) - 2.12% |
| #9 | BIOGEN INC (BIIB) - 2.61% | UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.01% |
| #10 | ILLUMINA INC (ILMN) - 2.26% | UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.00% |
| #11 | UNITED THERAPEUTICS CORP (UTHR) - 2.14% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.36% |
| #12 | INSMED INC (INSM) - 2.09% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.31% |
| #13 | BEONE MEDICINES LTD ADR (ONC) - 1.84% | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.12% |
| #14 | INCYTE CORP (INCY) - 1.74% | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.08% |
| #15 | MODERNA INC (MRNA) - 1.54% | BEIGNET INV LLC 6.581% (n/a) - 1.06% |
| #16 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.46% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.98% |
| #17 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.32% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.97% |
| #18 | EXELIXIS INC (EXEL) - 1.17% | n/a (n/a) - 0.96% |
| #19 | GENMAB AS ADR (GMAB) - 1.13% | TITULOS DE TESORERIA (n/a) - 0.50% |
| #20 | IONIS PHARMACEUTICALS INC (IONS) - 1.13% | n/a (n/a) - 0.34% |
| #21 | BRIDGEBIO PHARMA INC (BBIO) - 1.01% | n/a (n/a) - 0.31% |
| #22 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.97% | TEXAS-NEW MEXICO PR 1ST MTGE (n/a) - 0.30% |
| #23 | MEDPACE HOLDINGS INC (MEDP) - 0.95% | WELLS FARGO & CO. 4.897% (n/a) - 0.28% |
| #24 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.93% | GOLDMAN SACHS GROUP, INC. 5.536% (n/a) - 0.28% |
| #25 | ASCENDIS PHARMA AS (ASND) - 0.93% | JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27% |
| Total Holdings | 254 | 1015 |
IBB vs BOND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBB
+3.22%
BOND
+1.36%
3M
Winner
IBB
+3.10%
BOND
+0.45%
6M
Winner
IBB
+1.85%
BOND
+1.33%
1Y
Winner
IBB
+35.01%
BOND
+6.60%
5Y(CAGR)
Winner
IBB
+1.82%
BOND
+0.52%
10Y(CAGR)
Winner
IBB
+7.29%
BOND
+2.19%
Max(CAGR)
Winner
IBB
+6.73%
BOND
+2.99%
IBB vs BOND - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IBB | BOND |
|---|---|---|
| 2026 | +1.96% | +0.93% |
| 2025 | +27.31% | +8.34% |
| 2024 | -3.98% | +3.33% |
| 2023 | +4.76% | +5.90% |
| 2022 | -13.55% | -14.20% |
| 2021 | +1.62% | -0.71% |
| 2020 | +26.66% | +7.52% |
| 2019 | +24.04% | +8.44% |
| 2018 | -11.66% | +0.14% |
| 2017 | +18.90% | +4.66% |
| 2016 | -18.66% | +2.92% |
| 2015 | +10.47% | +0.63% |
| 2014 | +33.81% | +6.51% |
| 2013 | +60.40% | -1.03% |
| 2012 | +30.91% | +11.91% |
| 2011 | +10.68% | N/A |
| 2010 | +13.15% | N/A |
| 2009 | +13.54% | N/A |
| 2008 | -11.83% | N/A |
| 2007 | +4.68% | N/A |
| 2006 | -0.82% | N/A |
| 2005 | +3.75% | N/A |
| 2004 | +3.40% | N/A |
| 2003 | +41.11% | N/A |
| 2002 | -44.49% | N/A |
| 2001 | -12.03% | N/A |
IBB vs BOND Drawdown Comparison
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The maximum drawdown for BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The current IBB drawdown is -3.00%. The current BOND drawdown is -1.18%.
| Rank | IBB | BOND |
|---|---|---|
| #1 | -62.85% Jun 5, 2001 - Apr 27, 2011 | -19.72% Aug 3, 2021 - Oct 21, 2025 |
| #2 | -39.82% Aug 9, 2021 - Jan 7, 2026 | -10.88% Mar 9, 2020 - Jul 15, 2020 |
| #3 | -39.24% Jul 20, 2015 - May 11, 2020 | -6.17% May 2, 2013 - May 15, 2014 |
| #4 | -34.69% Feb 12, 2001 - May 22, 2001 | -3.81% Sep 30, 2016 - Apr 11, 2017 |
| #5 | -22.65% Jul 8, 2011 - Jan 10, 2012 | -3.53% Apr 1, 2015 - Apr 28, 2016 |
| #6 | -21.18% Feb 25, 2014 - Aug 26, 2014 | -3.12% Sep 8, 2017 - Jan 3, 2019 |
| #7 | -15.26% Feb 8, 2021 - Aug 5, 2021 | -3.12% Dec 31, 2020 - Jul 19, 2021 |
| #8 | -12.98% Jul 20, 2020 - Dec 3, 2020 | -3.01% Feb 27, 2026 - May 19, 2026 |
| #9 | -12.75% Oct 5, 2012 - Feb 1, 2013 | -1.76% Jan 30, 2015 - Apr 1, 2015 |
| #10 | -9.81% May 14, 2013 - Jul 11, 2013 | -1.61% Sep 4, 2019 - Jan 3, 2020 |
| #11 | -9.63% Jan 22, 2026 - Mar 27, 2026 | -1.34% Apr 18, 2017 - Jun 2, 2017 |
| #12 | -9.25% Apr 23, 2015 - Jun 11, 2015 | -1.03% Mar 8, 2012 - Mar 27, 2012 |
| #13 | -9.02% Oct 1, 2013 - Nov 21, 2013 | -1.03% Jun 26, 2017 - Jul 21, 2017 |
| #14 | -8.60% Sep 24, 2014 - Oct 23, 2014 | -1.03% Aug 7, 2020 - Nov 19, 2020 |
| #15 | -7.55% Mar 20, 2015 - Apr 23, 2015 | -1.03% Oct 28, 2025 - Nov 26, 2025 |
Correlation
Correlation between IBB and BOND is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2007 - 2026)
IBB vs BOND dividend yield comparison.
| Year | IBB | BOND |
|---|---|---|
| 2026 | 0.08% | 2.11% |
| 2025 | 0.23% | 5.11% |
| 2024 | 0.29% | 5.02% |
| 2023 | 0.26% | 4.06% |
| 2022 | 0.31% | 3.44% |
| 2021 | 0.21% | 2.58% |
| 2020 | 0.21% | 2.66% |
| 2019 | 0.33% | 3.38% |
| 2018 | 0.20% | 3.18% |
| 2017 | 0.30% | 2.87% |
| 2016 | 0.19% | 2.85% |
| 2015 | 0.03% | 4.14% |
| 2014 | 0.15% | 4.13% |
| 2013 | 0.03% | 2.82% |
| 2012 | 0.48% | 2.52% |
| 2011 | 0.01% | 0.00% |
| 2010 | 0.55% | 0.00% |
| 2008 | 0.25% | 0.00% |
| 2007 | 0.11% | 0.00% |
Select Stocks to Compare
Popular: IBB vs SPYBOND vs SPY
More Comparisons
Compare with similar stocks
Compare IBB with:
Compare BOND with:
Popular suggestions:
XBI vs IBB
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF vs ISHARES BIOTECHNOLOGY ETF
BOND vs TLT
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND vs ISHARES 20+ YEAR TREASURY BOND ETF
BBH vs IBB
VANECK BIOTECH ETF vs ISHARES BIOTECHNOLOGY ETF
HYS vs BOND
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND vs PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
BOND vs BND
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND vs VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
BOND vs SCHZ
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND vs SCHWAB U.S. AGGREGATE BOND ETF