IBBQ vs WIMA
Comparison between INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF) and WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF).
IBBQ vs WIMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBBQ
$65M
WIMA
$65M
Expense Ratio
Winner
IBBQ
0.19%
WIMA
0.42%
Max Drawdown
IBBQ
38.42%
Winner
WIMA
2.75%
Sharpe Ratio
Winner
IBBQ
1.64
WIMA
-1.72
5Y Beta
Winner
IBBQ
0.75
WIMA
1.01
P/E Ratio
IBBQ
-44.80
WIMA
N/A
Forward P/E
IBBQ
15.34
WIMA
N/A
5Y EPS CAGR
IBBQ
17.26%
WIMA
N/A
Debt to Equity
IBBQ
65.59%
WIMA
N/A
P/S Ratio
IBBQ
6.56
WIMA
N/A
P/B Ratio
IBBQ
4.67
WIMA
N/A
IBBQ vs WIMA - Holdings Comparison
IBBQ and WIMA have 1 common holdings. Overlap is 0.00%
IBBQ's top 25 holdings weight is 60.96%. WIMA's top 25 holdings weight is 28.04%.
| Rank | IBBQ | WIMA |
|---|---|---|
| #1 | GILEAD SCIENCES INC (GILD) - 7.45% | ASML HOLDING NV (n/a) - 3.23% |
| #2 | VERTEX PHARMACEUTICALS INC (VRTX) - 7.29% | HSBC HOLDINGS PLC (n/a) - 1.83% |
| #3 | AMGEN INC (AMGN) - 7.19% | SOFTBANK GROUP CORP (n/a) - 1.67% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 5.32% | SHELL PLC (n/a) - 1.57% |
| #5 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.16% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.54% |
| #6 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.48% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44% |
| #7 | BIOGEN INC (BIIB) - 2.29% | NESTLE SA (n/a) - 1.35% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 2.05% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.27% |
| #9 | INSMED INC (INSM) - 1.89% | ASTRAZENECA PLC (AZN:XLON) - 1.19% |
| #10 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.86% | SIEMENS AG (n/a) - 1.17% |
| #11 | ARGENX SE ADR (ARGX) - 1.85% | TOTALENERGIES SE (TTE:XPAR) - 1.11% |
| #12 | ILLUMINA INC (ILMN) - 1.79% | TOYOTA MOTOR CORP (n/a) - 1.09% |
| #13 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.71% | BHP GROUP LTD (n/a) - 1.03% |
| #14 | INCYTE CORP (INCY) - 1.56% | BANCO SANTANDER SA (n/a) - 1.01% |
| #15 | VIATRIS INC (VTRS) - 1.51% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.99% |
| #16 | MODERNA INC (MRNA) - 1.50% | ABB LTD (n/a) - 0.93% |
| #17 | GUARDANT HEALTH INC (GH) - 1.27% | ALLIANZ SE (n/a) - 0.90% |
| #18 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.26% | SAP SE (n/a) - 0.88% |
| #19 | ASCENDIS PHARMA AS (ASND) - 1.19% | UNICREDIT SPA (n/a) - 0.85% |
| #20 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.18% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.83% |
| #21 | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.06% | ITOCHU CORP (n/a) - 0.44% |
| #22 | BRIDGEBIO PHARMA INC (BBIO) - 1.06% | FAST RETAILING CO LTD (n/a) - 0.44% |
| #23 | EXELIXIS INC (EXEL) - 1.05% | NOKIA OYJ (n/a) - 0.43% |
| #24 | IONIS PHARMACEUTICALS INC (IONS) - 1.01% | ENEL SPA (n/a) - 0.43% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 0.98% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.42% |
| Total Holdings | 260 | 462 |
IBBQ vs WIMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBBQ
-1.15%
WIMA
-1.97%
3M
IBBQ
+0.50%
WIMA
N/A
6M
IBBQ
+2.07%
WIMA
N/A
1Y
IBBQ
+40.49%
WIMA
N/A
5Y(CAGR)
IBBQ
+3.55%
WIMA
N/A
Max(CAGR)
Winner
IBBQ
+3.55%
WIMA
-21.52%
IBBQ vs WIMA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBBQ | WIMA |
|---|---|---|
| 2026 | +2.65% | -1.97% |
| 2025 | +32.76% | N/A |
| 2024 | -2.37% | N/A |
| 2023 | +5.49% | N/A |
| 2022 | -10.89% | N/A |
| 2021 | -6.71% | N/A |
IBBQ vs WIMA Drawdown Comparison
The maximum drawdown for IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.
The maximum drawdown for WIMA was -2.75%, occurring on May 15, 2026. Recovery took 13 trading sessions.
The current IBBQ drawdown is -4.55%. The current WIMA drawdown is -2.60%.
| Rank | IBBQ | WIMA |
|---|---|---|
| #1 | -37.94% Aug 9, 2021 - Oct 30, 2025 | -2.75% May 6, 2026 - May 26, 2026 |
| #2 | -8.34% Feb 24, 2026 - Apr 14, 2026 | -2.60% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -6.82% Apr 17, 2026 - Jun 2, 2026 | -0.47% May 26, 2026 - Jun 2, 2026 |
| #4 | -4.66% Jul 1, 2021 - Aug 3, 2021 | N/A |
| #5 | -3.73% Jan 22, 2026 - Feb 24, 2026 | N/A |
| #6 | -3.65% Nov 28, 2025 - Dec 22, 2025 | N/A |
| #7 | -3.53% Dec 24, 2025 - Jan 7, 2026 | N/A |
| #8 | -3.00% Jan 7, 2026 - Jan 22, 2026 | N/A |
| #9 | -2.38% Jun 11, 2021 - Jun 25, 2021 | N/A |
| #10 | -2.06% Oct 31, 2025 - Nov 10, 2025 | N/A |
| #11 | -1.85% Nov 18, 2025 - Nov 24, 2025 | N/A |
| #12 | -1.32% Aug 5, 2021 - Aug 9, 2021 | N/A |
| #13 | -0.71% Apr 15, 2026 - Apr 17, 2026 | N/A |
| #14 | -0.48% Dec 22, 2025 - Dec 24, 2025 | N/A |
| #15 | -0.23% Nov 12, 2025 - Nov 17, 2025 | N/A |
Correlation
Correlation between IBBQ and WIMA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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