IBB vs VIS
Comparison between ISHARES BIOTECHNOLOGY ETF (IBB, ETF) and VANGUARD INDUSTRIALS INDEX FUND ETF SHARES (VIS, ETF).
IBB is from the Healthcare sector, while VIS is from the Industrials sector.
5-Year PerformanceVIS has outperformed IBB, delivering a return of +14.0% compared to +3.1%
IBB vs VIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBB
$9.10B
VIS
$8.80B
Expense Ratio
IBB
0.44%
Winner
VIS
0.09%
Max Drawdown
Winner
IBB
62.85%
VIS
64.92%
Sharpe Ratio
Winner
IBB
1.92
VIS
1.12
5Y Beta
Winner
IBB
0.78
VIS
0.97
P/E Ratio
Winner
IBB
-179.51
VIS
37.94
Forward P/E
Winner
IBB
19.21
VIS
27.23
5Y Dividends CAGR
IBB
0.10%
Winner
VIS
11.52%
5Y EPS CAGR
Winner
IBB
18.86%
VIS
12.11%
Debt to Equity
IBB
65.90%
Winner
VIS
61.41%
P/S Ratio
IBB
6.91
Winner
VIS
2.73
P/B Ratio
Winner
IBB
5.54
VIS
6.67
IBB vs VIS - Holdings Comparison
IBB and VIS have 1 common holdings. Overlap is 0.00%
IBB's top 25 holdings weight is 65.16%. VIS's top 25 holdings weight is 46.27%.
| Rank | IBB | VIS |
|---|---|---|
| #1 | AMGEN INC (AMGN) - 7.98% | CATERPILLAR INC (CAT) - 6.61% |
| #2 | VERTEX PHARMACEUTICALS INC (VRTX) - 7.91% | GE AEROSPACE (GE) - 5.21% |
| #3 | GILEAD SCIENCES INC (GILD) - 7.12% | GE VERNOVA INC (GEV) - 4.22% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 5.36% | RTX CORP (RTX) - 3.40% |
| #5 | ARGENX SE ADR (ARGX) - 3.57% | EATON CORP PLC (ETN) - 2.20% |
| #6 | NATERA INC (NTRA) - 2.87% | BOEING CO (BA) - 2.15% |
| #7 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.84% | DEERE & CO (DE) - 2.06% |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.74% | UNION PACIFIC CORP (UNP) - 1.85% |
| #9 | BIOGEN INC (BIIB) - 2.34% | UBER TECHNOLOGIES INC (UBER) - 1.71% |
| #10 | ILLUMINA INC (ILMN) - 2.28% | PARKER HANNIFIN CORP (PH) - 1.65% |
| #11 | BEONE MEDICINES LTD ADR (ONC) - 2.00% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% |
| #12 | INCYTE CORP (INCY) - 1.83% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.45% |
| #13 | INSMED INC (INSM) - 1.83% | QUANTA SERVICES INC (PWR) - 1.44% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 1.73% | HOWMET AEROSPACE INC (HWM) - 1.44% |
| #15 | MODERNA INC (MRNA) - 1.70% | LOCKHEED MARTIN CORP (LMT) - 1.41% |
| #16 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.42% | CUMMINS INC (CMI) - 1.31% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.39% | WASTE MANAGEMENT INC (WM) - 1.20% |
| #18 | ASCENDIS PHARMA AS (ASND) - 1.24% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.20% |
| #19 | GENMAB AS ADR (GMAB) - 1.17% | n/a (JCI) - 1.19% |
| #20 | BRIDGEBIO PHARMA INC (BBIO) - 1.10% | CSX CORP (CSX) - 1.18% |
| #21 | EXELIXIS INC (EXEL) - 1.08% | HUBBELL INC (HUBB) - 0.37% |
| #22 | MEDPACE HOLDINGS INC (MEDP) - 0.96% | ATI INC (ATI) - 0.36% |
| #23 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.93% | FTAI AVIATION LTD (FTAI) - 0.36% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.89% | MASTEC INC (MTZ) - 0.34% |
| #25 | BIO-TECHNE CORP (TECH) - 0.88% | WOODWARD INC (WWD) - 0.34% |
| Total Holdings | 251 | 360 |
IBB vs VIS - Historical Returns
Returns include dividend reinvestment.
1M
IBB
-0.26%
Winner
VIS
+1.52%
3M
Winner
IBB
+16.25%
VIS
+5.25%
6M
Winner
IBB
+13.09%
VIS
+6.81%
1Y
Winner
IBB
+51.04%
VIS
+25.20%
5Y(CAGR)
IBB
+3.08%
Winner
VIS
+14.02%
10Y(CAGR)
IBB
+7.54%
Winner
VIS
+14.08%
Max(CAGR)
IBB
+7.28%
Winner
VIS
+11.19%
IBB vs VIS - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IBB | VIS |
|---|---|---|
| 2026 | +17.09% | +17.73% |
| 2025 | +27.31% | +18.83% |
| 2024 | -3.98% | +18.12% |
| 2023 | +4.76% | +22.19% |
| 2022 | -13.55% | -8.00% |
| 2021 | +1.62% | +23.59% |
| 2020 | +26.66% | +10.50% |
| 2019 | +24.04% | +29.54% |
| 2018 | -11.66% | -14.61% |
| 2017 | +18.90% | +20.68% |
| 2016 | -18.66% | +22.33% |
| 2015 | +10.47% | -3.34% |
| 2014 | +33.81% | +9.87% |
| 2013 | +60.40% | +38.60% |
| 2012 | +30.91% | +14.90% |
| 2011 | +10.68% | -3.14% |
| 2010 | +13.15% | +24.99% |
| 2009 | +13.54% | +17.66% |
| 2008 | -11.83% | -38.84% |
| 2007 | +4.68% | +12.73% |
| 2006 | -0.82% | +15.04% |
| 2005 | +3.75% | +6.29% |
| 2004 | +3.40% | +12.23% |
| 2003 | +41.11% | N/A |
| 2002 | -44.49% | N/A |
| 2001 | -12.03% | N/A |
IBB vs VIS Drawdown Comparison
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The maximum drawdown for VIS was -63.49%, occurring on Mar 9, 2009. Recovery took 1308 trading sessions.
The current IBB drawdown is -0.26%. The current VIS drawdown is -0.99%.
| Rank | IBB | VIS |
|---|---|---|
| #1 | -62.85% Jun 5, 2001 - Apr 27, 2011 | -63.49% Oct 9, 2007 - Dec 18, 2012 |
| #2 | -39.82% Aug 9, 2021 - Jan 7, 2026 | -42.43% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -39.24% Jul 20, 2015 - May 11, 2020 | -24.39% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -34.69% Feb 12, 2001 - May 22, 2001 | -22.97% Nov 16, 2021 - Jun 29, 2023 |
| #5 | -22.65% Jul 8, 2011 - Jan 10, 2012 | -20.79% Nov 29, 2024 - Jun 27, 2025 |
| #6 | -21.18% Feb 25, 2014 - Aug 26, 2014 | -15.94% Feb 24, 2015 - Apr 27, 2016 |
| #7 | -15.26% Feb 8, 2021 - Aug 5, 2021 | -13.44% May 9, 2006 - Dec 27, 2006 |
| #8 | -12.98% Jul 20, 2020 - Dec 3, 2020 | -13.27% Aug 1, 2023 - Dec 12, 2023 |
| #9 | -12.75% Oct 5, 2012 - Feb 1, 2013 | -12.29% Mar 2, 2026 - May 6, 2026 |
| #10 | -9.81% May 14, 2013 - Jul 11, 2013 | -11.59% Jun 9, 2014 - Nov 6, 2014 |
| #11 | -9.63% Jan 22, 2026 - Jun 23, 2026 | -10.90% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.25% Apr 23, 2015 - Jun 11, 2015 | -10.86% Jan 26, 2018 - Sep 18, 2018 |
| #13 | -9.02% Oct 1, 2013 - Nov 21, 2013 | -7.76% Jul 24, 2019 - Sep 13, 2019 |
| #14 | -8.60% Sep 24, 2014 - Oct 23, 2014 | -7.53% Mar 7, 2005 - Nov 10, 2005 |
| #15 | -7.55% Mar 20, 2015 - Apr 23, 2015 | -7.26% Jan 15, 2014 - Mar 4, 2014 |
Correlation
Correlation between IBB and VIS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2004 - 2026)
IBB vs VIS dividend yield comparison.
| Year | IBB | VIS |
|---|---|---|
| 2026 | 0.07% | 0.43% |
| 2025 | 0.23% | 1.01% |
| 2024 | 0.29% | 1.23% |
| 2023 | 0.26% | 1.36% |
| 2022 | 0.31% | 1.52% |
| 2021 | 0.21% | 1.11% |
| 2020 | 0.21% | 1.38% |
| 2019 | 0.33% | 1.68% |
| 2018 | 0.20% | 1.90% |
| 2017 | 0.30% | 1.60% |
| 2016 | 0.19% | 1.81% |
| 2015 | 0.03% | 1.94% |
| 2014 | 0.15% | 1.57% |
| 2013 | 0.03% | 1.06% |
| 2012 | 0.48% | 2.09% |
| 2011 | 0.01% | 1.96% |
| 2010 | 0.55% | 1.31% |
| 2009 | 0.00% | 1.39% |
| 2008 | 0.25% | 2.59% |
| 2007 | 0.11% | 1.34% |
| 2006 | 0.00% | 1.14% |
| 2005 | 0.00% | 0.79% |
| 2004 | 0.00% | 0.58% |
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