IBB vs DBEF
Comparison between ISHARES BIOTECHNOLOGY ETF (IBB, ETF) and XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF, ETF).
5-Year PerformanceDBEF has outperformed IBB, delivering a return of +14.0% compared to +3.1%
IBB vs DBEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBB
$9.10B
DBEF
$9B
Expense Ratio
IBB
0.44%
Winner
DBEF
0.35%
Max Drawdown
IBB
62.85%
Winner
DBEF
32.46%
Sharpe Ratio
Winner
IBB
1.92
DBEF
1.81
5Y Beta
IBB
0.78
Winner
DBEF
0.73
P/E Ratio
IBB
-179.51
DBEF
N/A
Forward P/E
IBB
19.21
DBEF
N/A
5Y Dividends CAGR
IBB
0.10%
Winner
DBEF
29.61%
5Y EPS CAGR
IBB
18.86%
DBEF
N/A
Debt to Equity
IBB
65.90%
DBEF
N/A
P/S Ratio
IBB
6.91
DBEF
N/A
P/B Ratio
IBB
5.54
DBEF
N/A
IBB vs DBEF - Holdings Comparison
IBB and DBEF have 1 common holdings. Overlap is -0.07%
IBB's top 25 holdings weight is 65.16%. DBEF's top 25 holdings weight is 25.53%.
| Rank | IBB | DBEF |
|---|---|---|
| #1 | AMGEN INC (AMGN) - 7.98% | ASML HOLDING NV (n/a) - 3.02% |
| #2 | VERTEX PHARMACEUTICALS INC (VRTX) - 7.91% | HSBC HOLDINGS PLC (n/a) - 1.53% |
| #3 | GILEAD SCIENCES INC (GILD) - 7.12% | n/a (n/a) - 1.52% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 5.36% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.29% |
| #5 | ARGENX SE ADR (ARGX) - 3.57% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.25% |
| #6 | NATERA INC (NTRA) - 2.87% | NESTLE SA (n/a) - 1.22% |
| #7 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.84% | ASTRAZENECA PLC (AZN:XLON) - 1.13% |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.74% | SHELL PLC (n/a) - 1.09% |
| #9 | BIOGEN INC (BIIB) - 2.34% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.02% |
| #10 | ILLUMINA INC (ILMN) - 2.28% | SIEMENS AG (n/a) - 1.01% |
| #11 | BEONE MEDICINES LTD ADR (ONC) - 2.00% | BHP GROUP LTD (n/a) - 0.92% |
| #12 | INCYTE CORP (INCY) - 1.83% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #13 | INSMED INC (INSM) - 1.83% | BANCO SANTANDER SA (n/a) - 0.86% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 1.73% | ALLIANZ SE (n/a) - 0.83% |
| #15 | MODERNA INC (MRNA) - 1.70% | TOKYO ELECTRON LTD (n/a) - 0.80% |
| #16 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.42% | TOYOTA MOTOR CORP (n/a) - 0.76% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.39% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.74% |
| #18 | ASCENDIS PHARMA AS (ASND) - 1.24% | SCHNEIDER ELECTRIC SE (n/a) - 0.74% |
| #19 | GENMAB AS ADR (GMAB) - 1.17% | SAP SE (n/a) - 0.74% |
| #20 | BRIDGEBIO PHARMA INC (BBIO) - 1.10% | TOTALENERGIES SE (TTE) - 0.72% |
| #21 | EXELIXIS INC (EXEL) - 1.08% | NOVO NORDISK AS CLASS B (n/a) - 0.72% |
| #22 | MEDPACE HOLDINGS INC (MEDP) - 0.96% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% |
| #23 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.93% | ABB LTD (n/a) - 0.69% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.89% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.68% |
| #25 | BIO-TECHNE CORP (TECH) - 0.88% | IBERDROLA SA (n/a) - 0.66% |
| Total Holdings | 251 | 712 |
IBB vs DBEF - Historical Returns
Returns include dividend reinvestment.
1M
IBB
-0.26%
Winner
DBEF
+2.76%
3M
Winner
IBB
+16.25%
DBEF
+8.95%
6M
Winner
IBB
+13.09%
DBEF
+10.42%
1Y
Winner
IBB
+51.04%
DBEF
+29.23%
5Y(CAGR)
IBB
+3.08%
Winner
DBEF
+13.98%
10Y(CAGR)
IBB
+7.54%
Winner
DBEF
+12.51%
Max(CAGR)
IBB
+7.28%
Winner
DBEF
+10.44%
IBB vs DBEF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IBB | DBEF |
|---|---|---|
| 2026 | +17.09% | +15.64% |
| 2025 | +27.31% | +22.40% |
| 2024 | -3.98% | +13.66% |
| 2023 | +4.76% | +18.12% |
| 2022 | -13.55% | -6.10% |
| 2021 | +1.62% | +18.93% |
| 2020 | +26.66% | +0.83% |
| 2019 | +24.04% | +24.53% |
| 2018 | -11.66% | -9.67% |
| 2017 | +18.90% | +14.87% |
| 2016 | -18.66% | +7.68% |
| 2015 | +10.47% | +3.62% |
| 2014 | +33.81% | +5.08% |
| 2013 | +60.40% | +21.87% |
| 2012 | +30.91% | +8.67% |
| 2011 | +10.68% | -13.19% |
| 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 DBEF Drawdown Comparison
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The maximum drawdown for DBEF was -32.46%, occurring on Mar 16, 2020. Recovery took 222 trading sessions.
The current IBB drawdown is -0.26%.
| Rank | IBB | DBEF |
|---|---|---|
| #1 | -62.85% Jun 5, 2001 - Apr 27, 2011 | -32.46% Feb 12, 2020 - Dec 29, 2020 |
| #2 | -39.82% Aug 9, 2021 - Jan 7, 2026 | -23.46% Apr 10, 2015 - Mar 1, 2017 |
| #3 | -39.24% Jul 20, 2015 - May 11, 2020 | -21.59% Jul 7, 2011 - Oct 31, 2012 |
| #4 | -34.69% Feb 12, 2001 - May 22, 2001 | -15.40% Jan 23, 2018 - Apr 16, 2019 |
| #5 | -22.65% Jul 8, 2011 - Jan 10, 2012 | -14.99% Jan 4, 2022 - Jan 23, 2023 |
| #6 | -21.18% Feb 25, 2014 - Aug 26, 2014 | -14.62% Feb 18, 2025 - May 12, 2025 |
| #7 | -15.26% Feb 8, 2021 - Aug 5, 2021 | -11.65% May 21, 2013 - Sep 18, 2013 |
| #8 | -12.98% Jul 20, 2020 - Dec 3, 2020 | -11.42% Dec 19, 2012 - Mar 11, 2013 |
| #9 | -12.75% Oct 5, 2012 - Feb 1, 2013 | -10.15% Oct 31, 2012 - Dec 19, 2012 |
| #10 | -9.81% May 14, 2013 - Jul 11, 2013 | -9.77% Jul 12, 2024 - Oct 14, 2024 |
| #11 | -9.63% Jan 22, 2026 - Jun 23, 2026 | -9.61% Sep 10, 2014 - Nov 18, 2014 |
| #12 | -9.25% Apr 23, 2015 - Jun 11, 2015 | -9.41% Feb 25, 2026 - May 20, 2026 |
| #13 | -9.02% Oct 1, 2013 - Nov 21, 2013 | -8.48% Jan 21, 2014 - May 27, 2014 |
| #14 | -8.60% Sep 24, 2014 - Oct 23, 2014 | -7.59% Dec 5, 2014 - Jan 26, 2015 |
| #15 | -7.55% Mar 20, 2015 - Apr 23, 2015 | -6.91% Jul 3, 2019 - Sep 12, 2019 |
Correlation
Correlation between IBB and DBEF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
IBB vs DBEF dividend yield comparison.
| Year | IBB | DBEF |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.23% | 5.55% |
| 2024 | 0.29% | 1.29% |
| 2023 | 0.26% | 4.46% |
| 2022 | 0.31% | 15.85% |
| 2021 | 0.21% | 2.28% |
| 2020 | 0.21% | 2.41% |
| 2019 | 0.33% | 3.03% |
| 2018 | 0.20% | 3.22% |
| 2017 | 0.30% | 2.98% |
| 2016 | 0.19% | 2.55% |
| 2015 | 0.03% | 3.70% |
| 2014 | 0.15% | 5.08% |
| 2013 | 0.03% | 1.48% |
| 2012 | 0.48% | 18.51% |
| 2011 | 0.01% | 0.44% |
| 2010 | 0.55% | 0.00% |
| 2008 | 0.25% | 0.00% |
| 2007 | 0.11% | 0.00% |
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