IGF vs XBI
Comparison between ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF) and STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF).
5-Year PerformanceIGF has outperformed XBI, delivering a return of +11.1% compared to +4.0%
IGF vs XBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGF
$11B
XBI
$11B
Expense Ratio
IGF
0.39%
Winner
XBI
0.35%
Max Drawdown
Winner
IGF
59.46%
XBI
63.90%
Sharpe Ratio
IGF
1.28
Winner
XBI
2.15
5Y Beta
Winner
IGF
0.40
XBI
0.97
P/E Ratio
IGF
N/A
XBI
-8.50
5Y Dividends CAGR
IGF
11.43%
Winner
XBI
12.45%
5Y EPS CAGR
IGF
N/A
XBI
5.10%
Debt to Equity
IGF
N/A
XBI
29.23%
P/S Ratio
IGF
N/A
XBI
9.58
P/B Ratio
IGF
N/A
XBI
5.20
IGF vs XBI - Holdings Comparison
IGF and XBI have 1 common holdings. Overlap is 0.00%
IGF's top 25 holdings weight is 69.61%. XBI's top 25 holdings weight is 30.05%.
| Rank | IGF | XBI |
|---|---|---|
| #1 | AENA SME SA (n/a) - 5.10% | APOGEE THERAPEUTICS INC (APGE) - 1.45% |
| #2 | TRANSURBAN GROUP (n/a) - 5.03% | MODERNA INC (MRNA) - 1.44% |
| #3 | NEXTERA ENERGY INC (NEE) - 4.79% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.31% |
| #4 | IBERDROLA SA (n/a) - 4.16% | VIKING THERAPEUTICS INC (VKTX) - 1.30% |
| #5 | ENBRIDGE INC (n/a) - 3.97% | ERASCA INC (ERAS) - 1.27% |
| #6 | n/a (PAC) - 3.89% | n/a (PRAX) - 1.25% |
| #7 | WILLIAMS COMPANIES INC (WMB) - 3.05% | MIRUM PHARMACEUTICALS INC (MIRM) - 1.23% |
| #8 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.03% | RHYTHM PHARMACEUTICALS INC (RYTM) - 1.20% |
| #9 | SOUTHERN CO (SO) - 2.82% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.19% |
| #10 | DUKE ENERGY CORP (DUK) - 2.64% | TWIST BIOSCIENCE CORP (TWST) - 1.19% |
| #11 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.51% | ORUKA THERAPEUTICS INC (ORKA) - 1.19% |
| #12 | ENEL SPA (n/a) - 2.38% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.18% |
| #13 | QUBE HOLDINGS LTD (n/a) - 2.36% | VAXCYTE INC ORDINARY SHARES (PCVX) - 1.16% |
| #14 | TC ENERGY CORP (TRP) - 2.31% | DIANTHUS THERAPEUTICS INC (DNTH) - 1.16% |
| #15 | FLUGHAFEN ZUERICH AG (n/a) - 2.22% | COGENT BIOSCIENCES INC (COGT) - 1.15% |
| #16 | NATIONAL GRID PLC (n/a) - 2.21% | ULTRAGENYX PHARMACEUTICAL INC (RARE) - 1.15% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 2.10% | CYTOKINETICS INC (CYTK) - 1.14% |
| #18 | CONSTELLATION ENERGY CORP (CEG) - 2.07% | CG ONCOLOGY INC (CGON) - 1.14% |
| #19 | n/a (ASR) - 1.98% | SPYRE THERAPEUTICS INC (SYRE) - 1.14% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.98% | NATERA INC (NTRA) - 1.14% |
| #21 | TARGA RESOURCES CORP (TRGP) - 1.93% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.14% |
| #22 | AEROPORTS DE PARIS SA (n/a) - 1.89% | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.14% |
| #23 | ONEOK INC (OKE) - 1.84% | INSMED INC (INSM) - 1.14% |
| #24 | CHENIERE ENERGY INC (LNG) - 1.73% | BEAM THERAPEUTICS INC (BEAM) - 1.13% |
| #25 | SEMPRA (SRE) - 1.62% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.12% |
| Total Holdings | 95 | 159 |
IGF vs XBI - Historical Returns
Returns include dividend reinvestment.
1M
IGF
+0.21%
Winner
XBI
+12.42%
3M
IGF
+0.65%
Winner
XBI
+12.32%
6M
IGF
+8.94%
Winner
XBI
+22.52%
1Y
IGF
+17.73%
Winner
XBI
+73.85%
5Y(CAGR)
Winner
IGF
+11.10%
XBI
+3.96%
10Y(CAGR)
IGF
+8.22%
Winner
XBI
+10.44%
Max(CAGR)
IGF
+4.93%
Winner
XBI
+11.81%
IGF vs XBI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IGF | XBI |
|---|---|---|
| 2026 | +9.47% | +25.20% |
| 2025 | +20.40% | +33.70% |
| 2024 | +14.99% | -0.05% |
| 2023 | +6.19% | +9.54% |
| 2022 | -1.73% | -28.10% |
| 2021 | +12.40% | -20.55% |
| 2020 | -6.32% | +49.01% |
| 2019 | +25.62% | +30.54% |
| 2018 | -10.45% | -17.55% |
| 2017 | +18.88% | +42.81% |
| 2016 | +12.88% | -12.49% |
| 2015 | -12.25% | +12.40% |
| 2014 | +12.98% | +44.27% |
| 2013 | +11.61% | +42.97% |
| 2012 | +10.62% | +32.95% |
| 2011 | -1.82% | +3.91% |
| 2010 | +3.73% | +15.74% |
| 2009 | +17.05% | -0.82% |
| 2008 | -40.35% | -8.58% |
| 2007 | +1.11% | +30.24% |
| 2006 | N/A | -6.48% |
IGF vs XBI Drawdown Comparison
The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.
The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current IGF drawdown is -2.25%. The current XBI drawdown is -12.07%.
| Rank | IGF | XBI |
|---|---|---|
| #1 | -58.32% Jan 2, 2008 - Mar 27, 2014 | -63.89% Feb 8, 2021 - May 11, 2022 |
| #2 | -42.11% Feb 18, 2020 - Oct 20, 2021 | -49.25% Jul 17, 2015 - Jan 12, 2018 |
| #3 | -23.03% Apr 28, 2015 - Sep 8, 2016 | -37.67% Aug 14, 2008 - Apr 14, 2011 |
| #4 | -20.80% Apr 20, 2022 - May 7, 2024 | -35.26% Jun 20, 2018 - May 11, 2020 |
| #5 | -14.74% Jan 26, 2018 - Mar 19, 2019 | -29.06% Feb 27, 2014 - Oct 28, 2014 |
| #6 | -11.38% Sep 8, 2016 - Mar 22, 2017 | -26.72% Jul 22, 2011 - Jan 27, 2012 |
| #7 | -9.83% Sep 5, 2014 - Apr 28, 2015 | -22.71% Dec 6, 2007 - Jul 15, 2008 |
| #8 | -8.74% Apr 2, 2025 - Apr 17, 2025 | -21.93% Feb 27, 2006 - Aug 8, 2007 |
| #9 | -7.05% Nov 5, 2021 - Jan 12, 2022 | -15.10% Sep 21, 2012 - Jan 14, 2013 |
| #10 | -6.97% Nov 29, 2024 - Jan 21, 2025 | -14.51% Jan 29, 2018 - Jun 5, 2018 |
| #11 | -6.28% Jul 11, 2019 - Oct 22, 2019 | -13.70% Jul 20, 2020 - Oct 12, 2020 |
| #12 | -6.27% Jul 24, 2014 - Sep 5, 2014 | -13.36% Oct 2, 2013 - Jan 7, 2014 |
| #13 | -5.87% Feb 27, 2026 - Mar 20, 2026 | -13.21% Mar 19, 2015 - May 29, 2015 |
| #14 | -4.67% Jan 21, 2025 - Apr 1, 2025 | -11.51% Jan 21, 2014 - Feb 20, 2014 |
| #15 | -4.48% May 17, 2024 - Jul 12, 2024 | -10.38% May 30, 2013 - Jul 10, 2013 |
Correlation
Correlation between IGF and XBI is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2007 - 2026)
IGF vs XBI dividend yield comparison.
| Year | IGF | XBI |
|---|---|---|
| 2026 | 1.40% | 0.09% |
| 2025 | 3.23% | 0.37% |
| 2024 | 3.21% | 0.15% |
| 2023 | 3.36% | 0.02% |
| 2022 | 2.67% | 0.00% |
| 2021 | 2.42% | 0.04% |
| 2020 | 2.33% | 0.20% |
| 2019 | 3.27% | 0.00% |
| 2018 | 3.52% | 0.28% |
| 2017 | 2.95% | 0.24% |
| 2016 | 2.98% | 0.26% |
| 2015 | 3.25% | 0.61% |
| 2014 | 3.00% | 1.07% |
| 2013 | 3.45% | 0.17% |
| 2012 | 4.10% | 0.22% |
| 2011 | 4.36% | 0.00% |
| 2010 | 3.70% | 0.00% |
| 2009 | 3.35% | 0.28% |
| 2008 | 3.10% | 1.27% |
| 2007 | 0.36% | 0.26% |
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