IBBvsPINKETF Comparison
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iShares Biotechnology ETF (IBB) belongs to the US Health Care segment. Simplify Health Care ETF (PINK) is part of the Healthcare Technology segment. IBB's top 3 sector exposures are Healthcare, Non-Corporate and Non-Energy Materials. In contrast, PINK's top sector exposures are Healthcare, Non-Energy Materials and Consumer Cyclicals. IBB is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.51% for PINK. IBB is up 11.67% year-to-date (YTD) with +$98M in YTD flows. PINK performs worse with 6.49% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of IBB and PINK 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 PINK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBB PINK | -0.75%-0.91% | +11.49%+12.39% | +11.67%+6.49% | +40.98%+31.23% | +48.54%+46.92% | +17.67%n/a |
| Flows | IBB PINK | +$247M+$16M | +$298M+$98M | +$98M+$9M | +$1.48B+$188M | -$917M+$243M | -$1.71B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBB PINK | +22.57%+16.26% | +20.32%+18.20% | +20.42%+17.00% | +22.33%n/a |
| Max drawdown | IBB PINK | -5.94%-4.76% | -9.61%-16.68% | -24.82%-18.81% | -39.75%n/a |
| Max drawdown duration | IBB PINK | 20d22d | 151d154d | 377d390d | 1611dn/a |
Trading data
IBB | PINK | |
Last sale 7/28/2026 at 1:30 PM | $190.52 | $39.58 |
| Previous close 07/27/2026 | $188.33 | $38.83 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PINK
is actively managed and doesn’t replicate an indexIBB | PINK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IBB | PINK | |
|---|---|---|
| Last price | $190.52 | $39.58 |
| 1D performance | +1.16% | +1.93% |
| AuM | $9.36 B | $370.67 M |
| E/R | 0.44% | 0.51% |
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Exposure
Countries
IBB
USA
86.15%
Other
13.85%
PINK
USA
86.29%
Other
13.71%
Sectors
IBB
Healthcare
99.89%
Other
0.11%
PINK
Healthcare
85.42%
Other
14.58%
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Diversification
IBB
Total weight of top 15 holdings out of 15
53.71%
PINK
Total weight of top 15 holdings out of 15
72.42%
Top 15 holdings
Data as of June 30, 2026
IBB
Vertex Pharmaceuticals, Inc.
8.07%
Amgen, Inc.
7.82%
Gilead Sciences, Inc.
6.83%
Regeneron Pharmaceuticals, Inc.
4.90%
argenx SE
3.75%
Alnylam Pharmaceuticals, Inc.
3.12%
Natera, Inc.
2.89%
Revolution Medicines, Inc.
2.78%
Biogen, Inc.
2.46%
Illumina, Inc.
2.07%
Moderna, Inc.
1.98%
Insmed, Inc.
1.78%
BeOne Medicines Ltd.
1.77%
Incyte Corp.
1.75%
United Therapeutics Corp.
1.73%
PINK
United Therapeutics Corp.
7.17%
Purecycle Technologies, Inc.
7.00%
Novo Nordisk A/S
6.87%
UnitedHealth Group, Inc.
5.79%
Eli Lilly & Co.
5.67%
Johnson & Johnson
5.32%
Warby Parker, Inc.
4.97%
Jazz Pharmaceuticals Plc
4.52%
Biohaven Ltd.
4.47%
AbbVie, Inc.
4.34%
Benitec Biopharma, Inc.
3.93%
Align Technology, Inc.
3.28%
Thermo Fisher Scientific, Inc.
3.26%
Gilead Sciences, Inc.
2.92%
10X Genomics, Inc.
2.91%
Frequently asked questions about IBB and PINK
How have the IBB and PINK ETFs performed in 2026?
As of July 27, 2026, IBB is up 11.67% year-to-date (YTD), while PINK has returned 6.49%. That puts IBB better performer ahead so far this year.
Which ETF is attracting more investor money: IBB or PINK?
Year-to-date, the IBB ETF saw +$98M in flows, compared to +$9M for PINK.
Which ETF is more volatile: IBB or PINK?
Over the past year, IBB had a volatility of 20.32%, while PINK experienced 18.2%.
Which ETF is bigger: IBB or PINK?
As of July 27, 2026, IBB holds $9.36 B in assets under management (AUM), while PINK manages $370.67 M.
What sectors do the IBB and PINK ETFs invest in?
IBB leans toward sectors like Healthcare. Meanwhile, PINK focuses on Healthcare.
What are the top holdings of the IBB ETF and PINK ETF?
IBB top holdings include Vertex Pharmaceuticals, Inc., Amgen, Inc. and Gilead Sciences, Inc.. PINK holds in its top three: United Therapeutics Corp., Purecycle Technologies, Inc. and Novo Nordisk A/S.
Which ETF is more diversified: IBB or PINK?
IBB holds 242 securities with 53.71% of its assets in the top 15. PINK has 53 securities and a top 15 weight of 72.42%.
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Latest news about IBB & PINK
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Biotech ETFs – Investing in Health Innovation
July 21, 2022
IBB
Biotech ETFs – Investing in Health Innovation
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