IBBQ vs YETH
Comparison between INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF) and ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF).
IBBQ vs YETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBBQ vs YETH - Holdings Comparison
IBBQ and YETH have 0 common holdings. Overlap is 0.00%
IBBQ's top 25 holdings weight is 60.96%. YETH's top 25 holdings weight is 7.93%.
| Rank | IBBQ | YETH |
|---|---|---|
| #1 | GILEAD SCIENCES INC (GILD) - 7.45% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.93% |
| #2 | VERTEX PHARMACEUTICALS INC (VRTX) - 7.29% | N/A |
| #3 | AMGEN INC (AMGN) - 7.19% | N/A |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 5.32% | N/A |
| #5 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.16% | N/A |
| #6 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.48% | N/A |
| #7 | BIOGEN INC (BIIB) - 2.29% | N/A |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 2.05% | N/A |
| #9 | INSMED INC (INSM) - 1.89% | N/A |
| #10 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.86% | N/A |
| #11 | ARGENX SE ADR (ARGX) - 1.85% | N/A |
| #12 | ILLUMINA INC (ILMN) - 1.79% | N/A |
| #13 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.71% | N/A |
| #14 | INCYTE CORP (INCY) - 1.56% | N/A |
| #15 | VIATRIS INC (VTRS) - 1.51% | N/A |
| #16 | MODERNA INC (MRNA) - 1.50% | N/A |
| #17 | GUARDANT HEALTH INC (GH) - 1.27% | N/A |
| #18 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.26% | N/A |
| #19 | ASCENDIS PHARMA AS (ASND) - 1.19% | N/A |
| #20 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.18% | N/A |
| #21 | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.06% | N/A |
| #22 | BRIDGEBIO PHARMA INC (BBIO) - 1.06% | N/A |
| #23 | EXELIXIS INC (EXEL) - 1.05% | N/A |
| #24 | IONIS PHARMACEUTICALS INC (IONS) - 1.01% | N/A |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 0.98% | N/A |
| Total Holdings | 260 | 1 |
IBBQ vs YETH - Historical Returns
Returns include dividend reinvestment.
IBBQ vs YETH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBBQ | YETH |
|---|---|---|
| 2026 | +4.34% | -39.89% |
| 2025 | +32.76% | -33.80% |
| 2024 | -2.37% | +24.62% |
| 2023 | +5.49% | N/A |
| 2022 | -10.89% | N/A |
| 2021 | -6.71% | N/A |
IBBQ vs YETH Drawdown Comparison
The maximum drawdown for IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.
The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current IBBQ drawdown is -2.98%. The current YETH drawdown is -61.93%.
| Rank | IBBQ | YETH |
|---|---|---|
| #1 | -37.94% Aug 9, 2021 - Oct 30, 2025 | -64.51% Dec 16, 2024 - Jun 5, 2026 |
| #2 | -8.34% Feb 24, 2026 - Apr 14, 2026 | -8.61% Sep 26, 2024 - Oct 14, 2024 |
| #3 | -6.82% Apr 17, 2026 - Jun 2, 2026 | -7.81% Sep 4, 2024 - Sep 19, 2024 |
| #4 | -4.66% Jul 1, 2021 - Aug 3, 2021 | -6.59% Oct 16, 2024 - Nov 6, 2024 |
| #5 | -3.73% Jan 22, 2026 - Feb 24, 2026 | -5.04% Dec 6, 2024 - Dec 13, 2024 |
| #6 | -3.65% Nov 28, 2025 - Dec 22, 2025 | -4.64% Nov 11, 2024 - Nov 21, 2024 |
| #7 | -3.53% Dec 24, 2025 - Jan 7, 2026 | -2.15% Nov 25, 2024 - Nov 27, 2024 |
| #8 | -3.00% Jan 7, 2026 - Jan 22, 2026 | -1.02% Nov 21, 2024 - Nov 25, 2024 |
| #9 | -2.38% Jun 11, 2021 - Jun 25, 2021 | -0.94% Oct 14, 2024 - Oct 16, 2024 |
| #10 | -2.06% Oct 31, 2025 - Nov 10, 2025 | -0.85% Dec 2, 2024 - Dec 4, 2024 |
| #11 | -1.85% Nov 18, 2025 - Nov 24, 2025 | -0.18% Sep 24, 2024 - Sep 26, 2024 |
| #12 | -1.32% Aug 5, 2021 - Aug 9, 2021 | -0.17% Nov 27, 2024 - Dec 2, 2024 |
| #13 | -0.71% Apr 15, 2026 - Apr 17, 2026 | -0.15% Nov 7, 2024 - Nov 11, 2024 |
| #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 YETH is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2021 - 2026)
IBBQ vs YETH dividend yield comparison.
| Year | IBBQ | YETH |
|---|---|---|
| 2026 | 0.12% | 40.01% |
| 2025 | 0.90% | 109.12% |
| 2024 | 1.14% | 20.52% |
| 2023 | 0.81% | 0.00% |
| 2022 | 0.76% | 0.00% |
| 2021 | 0.63% | 0.00% |
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