IBBvsHTECETF Comparison
VS
ETF 2
HTEC
Robo Global Healthcare Technology and Innovation ETF
This fund is part of
Multiple Trends
+2.34%
iShares Biotechnology ETF (IBB) belongs to the US Health Care segment. Robo Global Healthcare Technology and Innovation ETF (HTEC) is part of the Multiple Trends segment. IBB's top 3 sector exposures are Healthcare, Non-Corporate and Non-Energy Materials. In contrast, HTEC's top sector exposures are Healthcare, Consumer Non-Cyclicals and Business Services. IBB is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.8% for HTEC. IBB is up 25.74% year-to-date (YTD) with +$593M in YTD flows. HTEC performs better with 27.36% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of IBB and HTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBB vs HTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBB HTEC | +0.63%+2.13% | +12.60%+19.57% | +25.74%+27.36% | +35.21%+36.59% | +90.01%+105.72% | +36.37%-0.81% |
| Flows | IBB HTEC | +$274M+$34M | +$504M+$23M | +$593M+$41M | +$1.82B+$41M | -$29M+$10M | -$961M-$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBB HTEC | +26.12%+23.03% | +22.65%+21.26% | +21.38%+20.94% | +22.58%+24.28% |
| Max drawdown | IBB HTEC | -7.78%-6.70% | -9.61%-16.84% | -24.82%-22.68% | -35.62%-54.51% |
| Max drawdown duration | IBB HTEC | 69d27d | 151d160d | 377d237d | 1468d1819d |
Trading data
IBB | HTEC | |
Last sale 10/27/2026 at 1:30 PM | $212.20 | $45.21 |
| Previous close 10/27/2026 | $208.69 | $44.53 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IBB | HTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IBB | HTEC | |
|---|---|---|
| Last price | $212.20 | $45.21 |
| 1D performance | +1.68% | +1.53% |
| AuM | $11.03 B | $112.88 M |
| E/R | 0.44% | 0.8% |
Characteristics
IBB | HTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | ROBO Global ETFs |
| Benchmark | NYSE Biotechnology Index | ROBO Global Healthcare Technology and Innovation |
| N° of holdings | 241 | 63 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2001 | June 25, 2019 |
| ESG | No | Yes |
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Exposure
Countries
IBB
USA
86.02%
Other
13.98%
HTEC
USA
77.08%
Other
22.92%
Sectors
IBB
Healthcare
99.9%
Other
0.1%
HTEC
Healthcare
95.03%
Other
4.97%
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Diversification
IBB
Total weight of top 15 holdings out of 15
56.64%
HTEC
Total weight of top 15 holdings out of 15
33.84%
Top 15 holdings
Data as of August 31, 2026
IBB
Amgen, Inc.
8.45%
Vertex Pharmaceuticals, Inc.
8.05%
Gilead Sciences, Inc.
7.21%
Regeneron Pharmaceuticals, Inc.
5.72%
argenx SE
3.80%
Moderna, Inc.
3.62%
Natera, Inc.
3.12%
Revolution Medicines, Inc.
2.78%
Illumina, Inc.
2.29%
Alnylam Pharmaceuticals, Inc.
2.27%
Biogen, Inc.
2.25%
BeOne Medicines Ltd.
2.03%
Insmed, Inc.
1.85%
Incyte Corp.
1.73%
United Therapeutics Corp.
1.49%
HTEC
Moderna, Inc.
3.43%
Twist Bioscience Corp.
3.06%
CareDx, Inc.
2.78%
Natera, Inc.
2.43%
Tempus AI, Inc.
2.12%
Thermo Fisher Scientific, Inc.
2.12%
IQVIA Holdings, Inc.
2.11%
Adaptive Biotechnologies Corp.
2.11%
Guardant Health, Inc.
2.06%
Vertex Pharmaceuticals, Inc.
1.98%
Medpace Holdings, Inc.
1.97%
Illumina, Inc.
1.96%
Axogen, Inc.
1.93%
Charles River Laboratories International, Inc.
1.92%
Regeneron Pharmaceuticals, Inc.
1.87%
Frequently asked questions about IBB and HTEC
How have the IBB and HTEC ETFs performed in 2026?
As of October 27, 2026, IBB is up 25.74% year-to-date (YTD), while HTEC has returned 27.36%. That puts HTEC better performer ahead so far this year.
Which ETF is attracting more investor money: IBB or HTEC?
Year-to-date, the IBB ETF saw +$593M in flows, compared to +$41M for HTEC.
Which ETF is more volatile: IBB or HTEC?
Over the past year, IBB had a volatility of 22.65%, while HTEC experienced 21.26%.
Which ETF is bigger: IBB or HTEC?
As of October 27, 2026, IBB holds $11.03 B in assets under management (AUM), while HTEC manages $112.88 M.
What sectors do the IBB and HTEC ETFs invest in?
IBB leans toward sectors like Healthcare. Meanwhile, HTEC focuses on Healthcare.
What are the top holdings of the IBB ETF and HTEC ETF?
IBB top holdings include Amgen, Inc., Vertex Pharmaceuticals, Inc. and Gilead Sciences, Inc.. HTEC holds in its top three: Moderna, Inc., Twist Bioscience Corp. and CareDx, Inc..
Which ETF is more diversified: IBB or HTEC?
IBB holds 241 securities with 56.64% of its assets in the top 15. HTEC has 63 securities and a top 15 weight of 33.84%.
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Biggest potential ETF theme - Innovation
October 13, 2022
HTEC
Biggest potential ETF theme - Innovation
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HTEC
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