IBBvsHTECETF Comparison
VS
ETF 2
HTEC
Robo Global Healthcare Technology and Innovation ETF
This fund is part of
Multiple Trends
-0.12%
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. Both ETFs have the same top 3 sector exposures: and Health Care. IBB is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.8% for HTEC. IBB is up 0.16% year-to-date (YTD) with -$327M in YTD flows. HTEC performs worse with -5.33% YTD performance, and +$2M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBB HTEC | +5.31%+5.70% | -4.45%-10.65% | +0.16%-5.33% | +35.85%+25.78% | +31.87%+13.44% | +8.56%-28.21% |
| Flows | IBB HTEC | -$138M+$2M | -$331M+$2M | -$327M+$2M | +$772M-$2M | -$1.59B-$47M | -$2.08B-$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBB HTEC | +22.34%+21.72% | +21.20%+19.81% | +19.78%+20.09% | +22.09%+23.82% |
| Max drawdown | IBB HTEC | -9.27%-15.47% | -9.61%-16.84% | -24.82%-28.61% | -39.75%-56.05% |
| Max drawdown duration | IBB HTEC | 90d90d | 95d95d | 377d546d | 1611d1698d |
Trading data
IBB | HTEC | |
Last sale 4/29/2026 at 1:30 PM | $165.41 | $33.08 |
| Previous close 04/28/2026 | $167.81 | $33.63 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
IBB | HTEC | |
|---|---|---|
| Last price | $165.41 | $33.08 |
| 1D performance | -1.43% | -1.64% |
| AuM | $8.03 B | $52.02 M |
| E/R | 0.44% | 0.8% |
Characteristics
IBB | HTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | ROBO Global ETFs |
| Benchmark | ICE Biotechnology Index | ROBO Global Healthcare Technology and Innovation |
| N° of holdings | 179 | 55 |
| 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
95.97%
Other
4.03%
HTEC
USA
71.15%
Other
28.85%
Sectors
IBB
Health Care
85.68%
Other
14.32%
HTEC
Health Care
86.89%
Other
13.11%
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Diversification
IBB
Total weight of top 15 holdings out of 15
55.88%
HTEC
Total weight of top 15 holdings out of 15
30.9%
Top 15 holdings
Data as of March 31, 2026
IBB
GILEAD SCIENCES
7.75%
AMGEN-T
7.51%
VERTEX PHARMACEUTICALS
7.44%
REGENERON PHARMACEUTICALS
7.21%
ALNYLAM PHARMACEUTICALS
3.99%
INSMED
3.20%
US04016X1019
3.07%
BIOGEN INC
2.46%
NATERA
2.41%
UTD THERAPEUT
2.30%
US07725L1026
1.93%
INCYTE
1.70%
MODERNA INC
1.68%
ILLUMINA
1.68%
REVOLUTION MEDICINES INC
1.54%
HTEC
AXOGEN
2.46%
ARROWHEAD PHARMACEUTICALS INC
2.22%
ALNYLAM PHARMACEUTICALS
2.19%
GUARDANT HEALTH INC
2.15%
NATERA
2.14%
THERMO FISHER SCIENTIFIC
2.07%
VERTEX PHARMACEUTICALS
2.07%
MEDPACE HOLDINGS INC
2.01%
INTUITIVE SURGICAL
1.99%
LIVANOVA
1.98%
REGENERON PHARMACEUTICALS
1.98%
ILLUMINA
1.93%
STRYKER
1.91%
IQVIA HOLDINGS INC
1.90%
UTD THERAPEUT
1.89%
Frequently asked questions about IBB and HTEC
How have the IBB and HTEC ETFs performed in 2026?
As of April 27, 2026, IBB is up 0.16% year-to-date (YTD), while HTEC has lost -5.33%. That puts IBB better performer ahead so far this year.
Which ETF is attracting more investor money: IBB or HTEC?
Year-to-date, the IBB ETF saw -$327M in flows, compared to +$2M for HTEC.
Which ETF is more volatile: IBB or HTEC?
Over the past year, IBB had a volatility of 21.2%, while HTEC experienced 19.81%.
Which ETF is bigger: IBB or HTEC?
As of April 27, 2026, IBB holds $8.03 B in assets under management (AUM), while HTEC manages $52.02 M.
What sectors do the IBB and HTEC ETFs invest in?
IBB leans toward sectors like Health Care. Meanwhile, HTEC focuses on Health Care.
What are the top holdings of the IBB ETF and HTEC ETF?
IBB top holdings include GILEAD SCIENCES, AMGEN-T and VERTEX PHARMACEUTICALS. HTEC holds in its top three: AXOGEN, ARROWHEAD PHARMACEUTICALS INC and ALNYLAM PHARMACEUTICALS.
Which ETF is more diversified: IBB or HTEC?
IBB holds 249 securities with 55.88% of its assets in the top 15. HTEC has 56 securities and a top 15 weight of 30.9%.
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