IBBQ vs ASCE
Comparison between INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF) and ALLSPRING SMID CORE ETF (ASCE, ETF).
IBBQ vs ASCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBBQ
$65M
ASCE
$64M
Expense Ratio
Winner
IBBQ
0.19%
ASCE
0.38%
Max Drawdown
IBBQ
38.42%
Winner
ASCE
9.22%
Sharpe Ratio
Winner
IBBQ
1.64
ASCE
1.51
5Y Beta
Winner
IBBQ
0.75
ASCE
1.27
P/E Ratio
Winner
IBBQ
-44.80
ASCE
17.29
Forward P/E
IBBQ
15.34
Winner
ASCE
11.97
5Y EPS CAGR
IBBQ
17.26%
Winner
ASCE
48.17%
Debt to Equity
IBBQ
65.59%
Winner
ASCE
-95.60%
P/S Ratio
IBBQ
6.56
Winner
ASCE
0.90
P/B Ratio
IBBQ
4.67
Winner
ASCE
2.87
IBBQ vs ASCE - Holdings Comparison
IBBQ and ASCE have 5 common holdings. Overlap is 3.71%
IBBQ's top 25 holdings weight is 60.96%. ASCE's top 25 holdings weight is 61.02%.
| Rank | IBBQ | ASCE |
|---|---|---|
| #1 | GILEAD SCIENCES INC (GILD) - 7.45% | STONEX GROUP INC (SNEX) - 3.38% |
| #2 | VERTEX PHARMACEUTICALS INC (VRTX) - 7.29% | FABRINET (FN) - 3.20% |
| #3 | AMGEN INC (AMGN) - 7.19% | EMCOR GROUP INC (EME) - 3.02% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 5.32% | TEEKAY CORP LTD (TK) - 2.92% |
| #5 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.16% | TTM TECHNOLOGIES INC (TTMI) - 2.90% |
| #6 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.48% | BLUE BIRD CORP (BLBD) - 2.70% |
| #7 | BIOGEN INC (BIIB) - 2.29% | CARPENTER TECHNOLOGY CORP (CRS) - 2.59% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 2.05% | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.53% |
| #9 | INSMED INC (INSM) - 1.89% | EXELIXIS INC (EXEL) - 2.50% |
| #10 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.86% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.48% |
| #11 | ARGENX SE ADR (ARGX) - 1.85% | ACADIAN ASSET MANAGEMENT INC (AAMI) - 2.44% |
| #12 | ILLUMINA INC (ILMN) - 1.79% | UNITED THERAPEUTICS CORP (UTHR) - 2.43% |
| #13 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.71% | CENTURY ALUMINUM CO (CENX) - 2.31% |
| #14 | INCYTE CORP (INCY) - 1.56% | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.30% |
| #15 | VIATRIS INC (VTRS) - 1.51% | ONTO INNOVATION INC (ONTO) - 2.29% |
| #16 | MODERNA INC (MRNA) - 1.50% | WILLDAN GROUP INC (WLDN) - 2.28% |
| #17 | GUARDANT HEALTH INC (GH) - 1.27% | COEUR MINING INC (CDE) - 2.26% |
| #18 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.26% | POWELL INDUSTRIES INC (POWL) - 2.16% |
| #19 | ASCENDIS PHARMA AS (ASND) - 1.19% | BEL FUSE INC CLASS B (BELFB) - 2.11% |
| #20 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.18% | CORCEPT THERAPEUTICS INC (CORT) - 2.11% |
| #21 | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.06% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.09% |
| #22 | BRIDGEBIO PHARMA INC (BBIO) - 1.06% | CARETRUST REIT INC (CTRE) - 2.05% |
| #23 | EXELIXIS INC (EXEL) - 1.05% | CUSTOMERS BANCORP INC (CUBI) - 2.05% |
| #24 | IONIS PHARMACEUTICALS INC (IONS) - 1.01% | SKYWEST INC (SKYW) - 1.97% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 0.98% | ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 1.95% |
| Total Holdings | 260 | 51 |
IBBQ vs ASCE - Historical Returns
Returns include dividend reinvestment.
1M
IBBQ
-1.15%
Winner
ASCE
+1.62%
3M
IBBQ
+0.50%
Winner
ASCE
+17.93%
6M
IBBQ
+2.07%
Winner
ASCE
+20.06%
1Y
Winner
IBBQ
+40.49%
ASCE
+32.57%
5Y(CAGR)
IBBQ
+3.55%
ASCE
N/A
Max(CAGR)
IBBQ
+3.55%
Winner
ASCE
+36.37%
IBBQ vs ASCE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBBQ | ASCE |
|---|---|---|
| 2026 | +2.65% | +20.50% |
| 2025 | +32.76% | +8.61% |
| 2024 | -2.37% | N/A |
| 2023 | +5.49% | N/A |
| 2022 | -10.89% | N/A |
| 2021 | -6.71% | N/A |
IBBQ vs ASCE Drawdown Comparison
The maximum drawdown for IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.
The maximum drawdown for ASCE was -9.22%, occurring on Nov 20, 2025. Recovery took 54 trading sessions.
The current IBBQ drawdown is -4.55%. The current ASCE drawdown is -1.56%.
| Rank | IBBQ | ASCE |
|---|---|---|
| #1 | -37.94% Aug 9, 2021 - Oct 30, 2025 | -9.22% Sep 18, 2025 - Dec 4, 2025 |
| #2 | -8.34% Feb 24, 2026 - Apr 14, 2026 | -8.45% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -6.82% Apr 17, 2026 - Jun 2, 2026 | -4.95% May 6, 2026 - May 26, 2026 |
| #4 | -4.66% Jul 1, 2021 - Aug 3, 2021 | -4.22% Dec 22, 2025 - Jan 9, 2026 |
| #5 | -3.73% Jan 22, 2026 - Feb 24, 2026 | -3.65% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -3.65% Nov 28, 2025 - Dec 22, 2025 | -3.12% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -3.53% Dec 24, 2025 - Jan 7, 2026 | -3.10% Jan 22, 2026 - Feb 6, 2026 |
| #8 | -3.00% Jan 7, 2026 - Jan 22, 2026 | -2.74% Apr 20, 2026 - May 5, 2026 |
| #9 | -2.38% Jun 11, 2021 - Jun 25, 2021 | -2.69% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -2.06% Oct 31, 2025 - Nov 10, 2025 | -2.49% Feb 6, 2026 - Feb 18, 2026 |
| #11 | -1.85% Nov 18, 2025 - Nov 24, 2025 | -2.10% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -1.32% Aug 5, 2021 - Aug 9, 2021 | -2.06% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -0.71% Apr 15, 2026 - Apr 17, 2026 | -1.85% Sep 11, 2025 - Sep 18, 2025 |
| #14 | -0.48% Dec 22, 2025 - Dec 24, 2025 | -1.56% Jun 4, 2026 - Jun 5, 2026 |
| #15 | -0.23% Nov 12, 2025 - Nov 17, 2025 | -1.47% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between IBBQ and ASCE is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2021 - 2026)
IBBQ vs ASCE dividend yield comparison.
| Year | IBBQ | ASCE |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 0.90% | 0.22% |
| 2024 | 1.14% | 0.00% |
| 2023 | 0.81% | 0.00% |
| 2022 | 0.76% | 0.00% |
| 2021 | 0.63% | 0.00% |
Select Stocks to Compare
Popular: IBBQ vs SPYASCE vs SPY
More Comparisons
Compare with similar stocks