IBB vs VDC
Comparison between ISHARES BIOTECHNOLOGY ETF (IBB, ETF) and VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES (VDC, ETF).
IBB is from the Healthcare sector, while VDC is from the Consumer Defensive sector.
5-Year PerformanceVDC has outperformed IBB, delivering a return of +7.1% compared to +3.7%
IBB vs VDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBB
$9.10B
Winner
VDC
$9.20B
Expense Ratio
IBB
0.44%
Winner
VDC
0.09%
Max Drawdown
IBB
62.85%
Winner
VDC
36.60%
Sharpe Ratio
Winner
IBB
1.81
VDC
0.47
5Y Beta
IBB
0.79
Winner
VDC
0.22
P/E Ratio
Winner
IBB
-159.63
VDC
28.59
Forward P/E
Winner
IBB
18.82
VDC
20.76
5Y Dividends CAGR
IBB
0.10%
Winner
VDC
6.43%
5Y EPS CAGR
Winner
IBB
16.11%
VDC
10.38%
Debt to Equity
Winner
IBB
75.79%
VDC
109.78%
P/S Ratio
IBB
6.92
Winner
VDC
1.16
P/B Ratio
IBB
5.48
Winner
VDC
4.76
IBB vs VDC - Holdings Comparison
IBB and VDC have 1 common holdings. Overlap is -0.27%
IBB's top 25 holdings weight is 64.73%. VDC's top 25 holdings weight is 80.33%.
| Rank | IBB | VDC |
|---|---|---|
| #1 | VERTEX PHARMACEUTICALS INC (VRTX) - 8.10% | WALMART INC (WMT) - 14.46% |
| #2 | AMGEN INC (AMGN) - 7.81% | COSTCO WHOLESALE CORP (COST) - 11.81% |
| #3 | GILEAD SCIENCES INC (GILD) - 6.82% | PROCTER & GAMBLE CO (PG) - 8.67% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 4.92% | COCA-COLA CO (KO) - 7.89% |
| #5 | ARGENX SE ADR (ARGX) - 3.68% | PEPSICO INC (PEP) - 4.51% |
| #6 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.13% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.35% |
| #7 | NATERA INC (NTRA) - 2.94% | ALTRIA GROUP INC (MO) - 3.89% |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.78% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.68% |
| #9 | BIOGEN INC (BIIB) - 2.39% | COLGATE-PALMOLIVE CO (CL) - 2.37% |
| #10 | ILLUMINA INC (ILMN) - 2.16% | MONSTER BEVERAGE CORP (MNST) - 2.23% |
| #11 | MODERNA INC (MRNA) - 2.05% | TARGET CORP (TGT) - 2.02% |
| #12 | BEONE MEDICINES LTD ADR (ONC) - 1.81% | KEURIG DR PEPPER INC (KDP) - 1.43% |
| #13 | INSMED INC (INSM) - 1.79% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.41% |
| #14 | INCYTE CORP (INCY) - 1.76% | THE KROGER CO (KR) - 1.38% |
| #15 | UNITED THERAPEUTICS CORP (UTHR) - 1.75% | SYSCO CORP (SYY) - 1.34% |
| #16 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.41% | KENVUE INC (KVUE) - 1.24% |
| #17 | ASCENDIS PHARMA AS (ASND) - 1.29% | THE HERSHEY CO (HSY) - 1.10% |
| #18 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.29% | CASEY'S GENERAL STORES INC (CASY) - 1.10% |
| #19 | GENMAB AS ADR (GMAB) - 1.13% | KIMBERLY-CLARK CORP (KMB) - 1.05% |
| #20 | EXELIXIS INC (EXEL) - 1.03% | DOLLAR GENERAL CORP (DG) - 0.98% |
| #21 | IONIS PHARMACEUTICALS INC (IONS) - 1.00% | DOLLAR TREE INC (DLTR) - 0.94% |
| #22 | MEDPACE HOLDINGS INC (MEDP) - 0.98% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 0.92% |
| #23 | BRIDGEBIO PHARMA INC (BBIO) - 0.98% | CHURCH & DWIGHT CO INC (CHD) - 0.91% |
| #24 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.87% | THE KRAFT HEINZ CO (KHC) - 0.85% |
| #25 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.86% | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.80% |
| Total Holdings | 252 | 108 |
IBB vs VDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBB
+9.41%
VDC
+2.00%
3M
Winner
IBB
+7.43%
VDC
+2.06%
6M
Winner
IBB
+11.75%
VDC
+4.24%
1Y
Winner
IBB
+44.41%
VDC
+7.33%
5Y(CAGR)
IBB
+3.66%
Winner
VDC
+7.09%
10Y(CAGR)
Winner
IBB
+7.89%
VDC
+7.54%
Max(CAGR)
IBB
+7.12%
Winner
VDC
+9.45%
IBB vs VDC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IBB | VDC |
|---|---|---|
| 2026 | +12.38% | +10.39% |
| 2025 | +27.31% | +2.46% |
| 2024 | -3.98% | +12.03% |
| 2023 | +4.76% | +2.69% |
| 2022 | -13.55% | -1.82% |
| 2021 | +1.62% | +18.80% |
| 2020 | +26.66% | +11.76% |
| 2019 | +24.04% | +26.57% |
| 2018 | -11.66% | -7.33% |
| 2017 | +18.90% | +11.48% |
| 2016 | -18.66% | +7.69% |
| 2015 | +10.47% | +6.46% |
| 2014 | +33.81% | +17.23% |
| 2013 | +60.40% | +24.74% |
| 2012 | +30.91% | +11.00% |
| 2011 | +10.68% | +13.41% |
| 2010 | +13.15% | +13.46% |
| 2009 | +13.54% | +14.94% |
| 2008 | -11.83% | -15.62% |
| 2007 | +4.68% | +12.11% |
| 2006 | -0.82% | +15.34% |
| 2005 | +3.75% | +4.49% |
| 2004 | +3.40% | +9.91% |
| 2003 | +41.11% | N/A |
| 2002 | -44.49% | N/A |
| 2001 | -12.03% | N/A |
IBB vs VDC Drawdown Comparison
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The maximum drawdown for VDC was -34.22%, occurring on Mar 9, 2009. Recovery took 570 trading sessions.
The current IBB drawdown is -4.27%. The current VDC drawdown is -4.66%.
| Rank | IBB | VDC |
|---|---|---|
| #1 | -62.85% Jun 5, 2001 - Apr 27, 2011 | -34.22% Dec 10, 2007 - Mar 17, 2010 |
| #2 | -39.82% Aug 9, 2021 - Jan 7, 2026 | -25.32% Feb 14, 2020 - Aug 10, 2020 |
| #3 | -39.24% Jul 20, 2015 - May 11, 2020 | -16.56% Apr 20, 2022 - Mar 5, 2024 |
| #4 | -34.69% Feb 12, 2001 - May 22, 2001 | -15.26% Jan 26, 2018 - Apr 15, 2019 |
| #5 | -22.65% Jul 8, 2011 - Jan 10, 2012 | -11.17% May 19, 2011 - Dec 20, 2011 |
| #6 | -21.18% Feb 25, 2014 - Aug 26, 2014 | -10.01% Aug 5, 2015 - Oct 22, 2015 |
| #7 | -15.26% Feb 8, 2021 - Aug 5, 2021 | -9.28% Feb 27, 2026 - Mar 20, 2026 |
| #8 | -12.98% Jul 20, 2020 - Dec 3, 2020 | -9.26% Mar 23, 2010 - Sep 20, 2010 |
| #9 | -12.75% Oct 5, 2012 - Feb 1, 2013 | -8.91% Feb 25, 2025 - Aug 19, 2025 |
| #10 | -9.81% May 14, 2013 - Jul 11, 2013 | -8.74% Jul 15, 2016 - Feb 21, 2017 |
| #11 | -9.63% Jan 22, 2026 - Jun 23, 2026 | -8.16% Jun 8, 2004 - Dec 10, 2004 |
| #12 | -9.25% Apr 23, 2015 - Jun 11, 2015 | -7.87% Jan 4, 2022 - Apr 6, 2022 |
| #13 | -9.02% Oct 1, 2013 - Nov 21, 2013 | -7.75% Aug 20, 2025 - Jan 14, 2026 |
| #14 | -8.60% Sep 24, 2014 - Oct 23, 2014 | -7.54% Dec 30, 2013 - Mar 31, 2014 |
| #15 | -7.55% Mar 20, 2015 - Apr 23, 2015 | -7.12% Nov 29, 2024 - Feb 13, 2025 |
Correlation
Correlation between IBB and VDC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2004 - 2026)
IBB vs VDC dividend yield comparison.
| Year | IBB | VDC |
|---|---|---|
| 2026 | 0.08% | 1.06% |
| 2025 | 0.23% | 2.26% |
| 2024 | 0.29% | 2.33% |
| 2023 | 0.26% | 2.65% |
| 2022 | 0.31% | 2.37% |
| 2021 | 0.21% | 2.14% |
| 2020 | 0.21% | 2.50% |
| 2019 | 0.33% | 2.44% |
| 2018 | 0.20% | 2.78% |
| 2017 | 0.30% | 2.52% |
| 2016 | 0.19% | 2.39% |
| 2015 | 0.03% | 2.55% |
| 2014 | 0.15% | 1.93% |
| 2013 | 0.03% | 2.21% |
| 2012 | 0.48% | 2.95% |
| 2011 | 0.01% | 2.32% |
| 2010 | 0.55% | 2.60% |
| 2009 | 0.00% | 2.65% |
| 2008 | 0.25% | 2.03% |
| 2007 | 0.11% | 1.64% |
| 2006 | 0.00% | 1.50% |
| 2005 | 0.00% | 1.26% |
| 2004 | 0.00% | 2.00% |
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