URTH vs XBI
Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and SPDR(R) S&P(R) BIOTECH ETF (XBI, ETF).
5-Year PerformanceURTH has outperformed XBI, delivering a return of +11.6% compared to +1.2%
URTH vs XBI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URTH
$7.30B
Winner
XBI
$7.40B
Expense Ratio
Winner
URTH
0.24%
XBI
0.35%
Max Drawdown
Winner
URTH
34.01%
XBI
63.90%
Sharpe Ratio
URTH
1.94
Winner
XBI
2.19
5Y Beta
Winner
URTH
0.91
XBI
0.97
P/E Ratio
URTH
26.12
Winner
XBI
-10.99
Forward P/E
URTH
20.25
Winner
XBI
11.82
5Y Dividends CAGR
URTH
7.99%
Winner
XBI
9.74%
5Y EPS CAGR
Winner
URTH
24.38%
XBI
5.78%
Debt to Equity
Winner
URTH
21.61%
XBI
37.46%
P/S Ratio
Winner
URTH
3.26
XBI
8.33
P/B Ratio
Winner
URTH
4.71
XBI
4.84
URTH vs XBI - Holdings Comparison
URTH and XBI have 13 common holdings. Overlap is 1.09%
URTH's top 25 holdings weight is 35.80%. XBI's top 25 holdings weight is 32.10%.
| Rank | URTH | XBI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.50% | APELLIS PHARMACEUTICALS INC (APLS) - 1.75% |
| #2 | APPLE INC (AAPL) - 4.82% | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.62% |
| #3 | MICROSOFT CORP (MSFT) - 4.00% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.60% |
| #4 | AMAZON.COM INC (AMZN) - 2.61% | TWIST BIOSCIENCE CORP (TWST) - 1.43% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.20% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.40% |
| #6 | BROADCOM INC (AVGO) - 1.87% | TG THERAPEUTICS INC (TGTX) - 1.38% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.85% | ERASCA INC (ERAS) - 1.34% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.69% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.31% |
| #9 | TESLA INC (TSLA) - 1.48% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 1.31% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.07% | APOGEE THERAPEUTICS INC (APGE) - 1.30% |
| #11 | ELI LILLY AND CO (LLY) - 1.04% | ALKERMES PLC (ALKS) - 1.29% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% | BEAM THERAPEUTICS INC (BEAM) - 1.26% |
| #13 | VISA INC CLASS A (V) - 0.71% | n/a (PRAX) - 1.23% |
| #14 | EXXON MOBIL CORP (XOM) - 0.63% | SCHOLAR ROCK HOLDING CORP (SRRK) - 1.19% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.60% | CRISPR THERAPEUTICS AG (CRSP) - 1.19% |
| #16 | WALMART INC (WMT) - 0.60% | EXELIXIS INC (EXEL) - 1.17% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.58% | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.17% |
| #18 | ASML HOLDING NV (n/a) - 0.54% | CELCUITY INC (CELC) - 1.16% |
| #19 | ABBVIE INC (ABBV) - 0.48% | CG ONCOLOGY INC (CGON) - 1.16% |
| #20 | NETFLIX INC (NFLX) - 0.47% | PTC THERAPEUTICS INC (PTCT) - 1.15% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.47% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.15% |
| #22 | n/a (PLTR) - 0.46% | BRIDGEBIO PHARMA INC (BBIO) - 1.14% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.45% | NUVALENT INC CLASS A (NUVL) - 1.14% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.44% | KRYSTAL BIOTECH INC (KRYS) - 1.14% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.42% | UNITED THERAPEUTICS CORP (UTHR) - 1.12% |
| Total Holdings | 1340 | 157 |
URTH vs XBI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URTH
+6.92%
XBI
+3.11%
3M
URTH
+4.59%
Winner
XBI
+6.82%
6M
URTH
+10.80%
Winner
XBI
+24.03%
1Y
URTH
+30.13%
Winner
XBI
+73.24%
5Y(CAGR)
Winner
URTH
+11.57%
XBI
+1.17%
10Y(CAGR)
Winner
URTH
+13.23%
XBI
+10.10%
Max(CAGR)
Winner
URTH
+12.23%
XBI
+11.26%
URTH vs XBI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | URTH | XBI |
|---|---|---|
| 2026 | +7.58% | +10.85% |
| 2025 | +21.59% | +33.70% |
| 2024 | +19.66% | -0.05% |
| 2023 | +24.14% | +9.54% |
| 2022 | -18.40% | -28.10% |
| 2021 | +23.13% | -20.55% |
| 2020 | +14.90% | +49.01% |
| 2019 | +28.12% | +30.54% |
| 2018 | -9.25% | -17.55% |
| 2017 | +21.83% | +42.81% |
| 2016 | +8.88% | -12.49% |
| 2015 | -0.62% | +12.40% |
| 2014 | +5.44% | +44.27% |
| 2013 | +26.35% | +42.97% |
| 2012 | +14.73% | +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% |
URTH vs XBI Drawdown Comparison
The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 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 | URTH | XBI |
|---|---|---|
| #1 | -34.01% Feb 12, 2020 - Aug 24, 2020 | -63.89% Feb 8, 2021 - May 11, 2022 |
| #2 | -26.04% Jan 3, 2022 - Dec 19, 2023 | -49.25% Jul 17, 2015 - Jan 12, 2018 |
| #3 | -18.89% May 19, 2015 - Dec 13, 2016 | -37.67% Aug 14, 2008 - Apr 14, 2011 |
| #4 | -18.57% Jan 26, 2018 - Apr 30, 2019 | -35.26% Jun 20, 2018 - May 11, 2020 |
| #5 | -16.94% Feb 18, 2025 - Jun 2, 2025 | -29.06% Feb 27, 2014 - Oct 28, 2014 |
| #6 | -11.39% Mar 27, 2012 - Sep 7, 2012 | -26.72% Jul 22, 2011 - Jan 27, 2012 |
| #7 | -10.77% May 21, 2013 - Jul 18, 2013 | -22.71% Dec 6, 2007 - Jul 15, 2008 |
| #8 | -9.32% Jul 3, 2014 - Feb 17, 2015 | -21.93% Feb 27, 2006 - Aug 8, 2007 |
| #9 | -9.06% Feb 25, 2026 - Apr 15, 2026 | -15.10% Sep 21, 2012 - Jan 14, 2013 |
| #10 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -14.51% Jan 29, 2018 - Jun 5, 2018 |
| #11 | -8.10% Sep 2, 2020 - Nov 9, 2020 | -13.70% Jul 20, 2020 - Oct 12, 2020 |
| #12 | -7.00% Sep 14, 2012 - Dec 20, 2012 | -13.36% Oct 2, 2013 - Jan 7, 2014 |
| #13 | -6.85% Aug 9, 2013 - Sep 18, 2013 | -13.21% Mar 19, 2015 - May 29, 2015 |
| #14 | -6.07% Jul 24, 2019 - Oct 17, 2019 | -11.51% Jan 21, 2014 - Feb 20, 2014 |
| #15 | -6.07% May 3, 2019 - Jun 20, 2019 | -10.38% May 30, 2013 - Jul 10, 2013 |
Correlation
Correlation between URTH and XBI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2007 - 2025)
URTH vs XBI dividend yield comparison.
| Year | URTH | XBI |
|---|---|---|
| 2025 | 1.48% | 0.37% |
| 2024 | 1.47% | 0.15% |
| 2023 | 1.70% | 0.02% |
| 2022 | 1.68% | 0.00% |
| 2021 | 1.50% | 0.04% |
| 2020 | 1.52% | 0.20% |
| 2019 | 2.16% | 0.00% |
| 2018 | 2.30% | 0.28% |
| 2017 | 1.88% | 0.24% |
| 2016 | 2.15% | 0.26% |
| 2015 | 2.35% | 0.61% |
| 2014 | 2.31% | 1.07% |
| 2013 | 1.04% | 0.17% |
| 2012 | 2.69% | 0.22% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 1.27% |
| 2007 | 0.00% | 0.26% |
Select Stocks to Compare
Popular: URTH vs SPYXBI vs SPY
More Comparisons
Compare with similar stocks