THRO vs XBI
Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF).
THRO vs XBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THRO
$7.30B
Winner
XBI
$7.40B
Expense Ratio
THRO
0.57%
Winner
XBI
0.35%
Max Drawdown
Winner
THRO
26.97%
XBI
63.90%
Sharpe Ratio
THRO
1.79
Winner
XBI
2.19
5Y Beta
THRO
1.00
Winner
XBI
0.97
P/E Ratio
THRO
27.13
Winner
XBI
-10.99
Forward P/E
THRO
21.44
Winner
XBI
11.82
PEG Ratio
THRO
0.52
XBI
N/A
5Y Dividends CAGR
THRO
N/A
XBI
9.74%
5Y EPS CAGR
Winner
THRO
27.00%
XBI
5.78%
Debt to Equity
THRO
49.70%
Winner
XBI
37.46%
P/S Ratio
Winner
THRO
3.04
XBI
8.33
P/B Ratio
THRO
5.91
Winner
XBI
4.84
THRO vs XBI - Holdings Comparison
THRO and XBI have 4 common holdings. Overlap is 0.18%
THRO's top 25 holdings weight is 66.77%. XBI's top 25 holdings weight is 32.10%.
| Rank | THRO | XBI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.34% | APELLIS PHARMACEUTICALS INC (APLS) - 1.75% |
| #2 | NVIDIA CORP (NVDA) - 7.28% | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.62% |
| #3 | MICROSOFT CORP (MSFT) - 6.62% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.60% |
| #4 | AMAZON.COM INC (AMZN) - 4.68% | TWIST BIOSCIENCE CORP (TWST) - 1.43% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.28% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.40% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.04% | TG THERAPEUTICS INC (TGTX) - 1.38% |
| #7 | BROADCOM INC (AVGO) - 2.81% | ERASCA INC (ERAS) - 1.34% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.56% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.31% |
| #9 | WALMART INC (WMT) - 2.41% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.31% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.30% | APOGEE THERAPEUTICS INC (APGE) - 1.30% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.90% | ALKERMES PLC (ALKS) - 1.29% |
| #12 | COSTCO WHOLESALE CORP (COST) - 1.85% | BEAM THERAPEUTICS INC (BEAM) - 1.26% |
| #13 | VISA INC CLASS A (V) - 1.80% | n/a (PRAX) - 1.23% |
| #14 | TESLA INC (TSLA) - 1.79% | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.19% |
| #15 | CATERPILLAR INC (CAT) - 1.78% | CRISPR THERAPEUTICS AG (CRSP) - 1.19% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.77% | EXELIXIS INC (EXEL) - 1.17% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.54% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.17% |
| #18 | INTEL CORP (INTC) - 1.45% | CELCUITY INC (CELC) - 1.16% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.43% | CG ONCOLOGY INC (CGON) - 1.16% |
| #20 | CISCO SYSTEMS INC (CSCO) - 1.35% | PTC THERAPEUTICS INC (PTCT) - 1.15% |
| #21 | TJX COMPANIES INC (TJX) - 1.35% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.15% |
| #22 | PROCTER & GAMBLE CO (PG) - 1.17% | BRIDGEBIO PHARMA INC (BBIO) - 1.14% |
| #23 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 1.10% | NUVALENT INC CLASS A (NUVL) - 1.14% |
| #24 | RTX CORP (RTX) - 1.09% | KRYSTAL BIOTECH INC (KRYS) - 1.14% |
| #25 | GE AEROSPACE (GE) - 1.08% | UNITED THERAPEUTICS CORP (UTHR) - 1.12% |
| Total Holdings | 244 | 157 |
THRO vs XBI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THRO
+11.34%
XBI
+3.11%
3M
Winner
THRO
+8.81%
XBI
+6.82%
6M
THRO
+11.43%
Winner
XBI
+24.03%
1Y
THRO
+30.10%
Winner
XBI
+73.24%
5Y(CAGR)
Winner
THRO
+13.45%
XBI
+1.17%
10Y(CAGR)
THRO
N/A
XBI
+10.10%
Max(CAGR)
Winner
THRO
+13.45%
XBI
+11.26%
THRO vs XBI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | THRO | XBI |
|---|---|---|
| 2026 | +9.52% | +10.85% |
| 2025 | +15.04% | +33.70% |
| 2024 | +33.44% | -0.05% |
| 2023 | +25.34% | +9.54% |
| 2022 | -17.91% | -28.10% |
| 2021 | +2.14% | -20.55% |
| 2020 | N/A | +49.01% |
| 2019 | N/A | +30.54% |
| 2018 | N/A | -17.55% |
| 2017 | N/A | +42.81% |
| 2016 | N/A | -12.49% |
| 2015 | N/A | +12.40% |
| 2014 | N/A | +44.27% |
| 2013 | N/A | +42.97% |
| 2012 | N/A | +32.95% |
| 2011 | N/A | +3.91% |
| 2010 | N/A | +15.74% |
| 2009 | N/A | -0.82% |
| 2008 | N/A | -8.58% |
| 2007 | N/A | +30.24% |
| 2006 | N/A | -6.48% |
THRO vs XBI Drawdown Comparison
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The maximum drawdown for XBI was -63.89%, occurring on May 11, 2022. This drawdown has not yet recovered.
The current XBI drawdown is -22.15%.
| Rank | THRO | XBI |
|---|---|---|
| #1 | -26.54% Dec 27, 2021 - Dec 13, 2023 | -63.89% Feb 8, 2021 - May 11, 2022 |
| #2 | -19.07% Jan 23, 2025 - Jun 30, 2025 | -49.25% Jul 17, 2015 - Jan 12, 2018 |
| #3 | -10.87% Jan 27, 2026 - Apr 15, 2026 | -37.67% Aug 14, 2008 - Apr 14, 2011 |
| #4 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -35.26% Jun 20, 2018 - May 11, 2020 |
| #5 | -6.49% Mar 22, 2024 - May 15, 2024 | -29.06% Feb 27, 2014 - Oct 28, 2014 |
| #6 | -5.40% Oct 29, 2025 - Dec 23, 2025 | -26.72% Jul 22, 2011 - Jan 27, 2012 |
| #7 | -5.36% Aug 23, 2024 - Sep 19, 2024 | -22.71% Dec 6, 2007 - Jul 15, 2008 |
| #8 | -4.87% Dec 4, 2024 - Jan 22, 2025 | -21.93% Feb 27, 2006 - Aug 8, 2007 |
| #9 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -15.10% Sep 21, 2012 - Jan 14, 2013 |
| #10 | -2.91% Oct 8, 2025 - Oct 24, 2025 | -14.51% Jan 29, 2018 - Jun 5, 2018 |
| #11 | -2.80% Jan 12, 2026 - Jan 27, 2026 | -13.70% Jul 20, 2020 - Oct 12, 2020 |
| #12 | -2.69% Dec 26, 2023 - Jan 10, 2024 | -13.36% Oct 2, 2013 - Jan 7, 2014 |
| #13 | -2.52% Nov 8, 2024 - Nov 25, 2024 | -13.21% Mar 19, 2015 - May 29, 2015 |
| #14 | -2.39% Jul 28, 2025 - Aug 8, 2025 | -11.51% Jan 21, 2014 - Feb 20, 2014 |
| #15 | -2.38% Dec 16, 2021 - Dec 22, 2021 | -10.38% May 30, 2013 - Jul 10, 2013 |
Correlation
Correlation between THRO and XBI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2007 - 2026)
THRO vs XBI dividend yield comparison.
| Year | THRO | XBI |
|---|---|---|
| 2026 | 0.04% | 0.00% |
| 2025 | 0.15% | 0.37% |
| 2024 | 0.73% | 0.15% |
| 2023 | 0.55% | 0.02% |
| 2022 | 0.90% | 0.00% |
| 2021 | 0.00% | 0.04% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 0.00% |
| 2018 | 0.00% | 0.28% |
| 2017 | 0.00% | 0.24% |
| 2016 | 0.00% | 0.26% |
| 2015 | 0.00% | 0.61% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.17% |
| 2012 | 0.00% | 0.22% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 1.27% |
| 2007 | 0.00% | 0.26% |
Select Stocks to Compare
Popular: THRO vs SPYXBI vs SPY
More Comparisons
Compare with similar stocks