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IBBQvsFXHETF Comparison

ETF 1
IBBQ

Invesco Nasdaq Biotechnology ETF

This fund is part of
US Health Care
-1.08%
VS
ETF 2
FXH

First Trust Health Care AlphaDEX Fund ETF

This fund is part of
US Health Care
-1.08%

Invesco Nasdaq Biotechnology ETF (IBBQ) and First Trust Health Care AlphaDEX Fund ETF (FXH) belong to the same industry segment: US Health Care. IBBQ's top 3 sector exposures are Health Care and Consumer Staples. In contrast, FXH's top sector exposures are Health Care  IBBQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.61% for FXH. IBBQ is up 3.49% year-to-date (YTD) with +$290K in YTD flows. FXH performs worse with -0.82% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of IBBQ and FXH 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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IBBQ vs FXH performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IBBQ
FXH
+5.67%+6.43%
-0.91%-4.04%
+3.49%-0.82%
+41.67%+14.86%
+41.72%+3.56%
n/a-1.76%
Flows
IBBQ
FXH
-$8M-$11M
-$9M-$67M
+$290K-$61M
+$14M-$123M
+$34M-$719M
--$505M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBBQ
FXH
+22.23%+17.12%
+21.05%+16.17%
+19.62%+15.26%
n/a+16.67%
Max drawdown
IBBQ
FXH
-8.38%-10.81%
-8.39%-12.07%
-23.78%-18.39%
n/a-29.40%
Max drawdown duration
IBBQ
FXH
48d88d
33d107d
375d464d
n/a1691d
Trading data

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IBBQ
FXH
Last sale
4/27/2026 at 1:30 PM
$29.23
$113.62
Previous close
04/24/2026
$29.34
$112.52
Consolidated volume
04/24/2026
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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IBBQ
FXH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IBBQ
FXH
Last price
$29.23
$113.62
1D performance
-0.36%
+0.97%
AuM$66.29 M$867.10 M
E/R0.19%0.61%
Characteristics
IBBQ
FXH
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkNASDAQ Biotechnology IndexStrataQuant Health Care Index
N° of holdings19271
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 9, 2021May 8, 2007
ESGNoNo
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Exposure

Countries

IBBQ
USA
92.77%
Other
7.23%
FXH
USA
95.47%
Other
4.53%

Sectors

IBBQ
Health Care
85.9%
Other
14.1%
FXH
Health Care
93.76%
Other
6.24%
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Diversification

IBBQ

Total weight of top 15 holdings out of 15

51.37%
FXH

Total weight of top 15 holdings out of 15

35.37%

Top 15 holdings

Data as of March 31, 2026
IBBQ
GILEAD SCIENCES
7.85%
AMGEN-T
7.82%
VERTEX PHARMACEUTICALS
7.59%
REGENERON PHARMACEUTICALS
6.48%
ALNYLAM PHARMACEUTICALS
3.56%
INSMED
2.65%
BIOGEN INC
2.28%
UTD THERAPEUT
1.94%
ROYALTY PHARMA
1.68%
US04016X1019
1.66%
MODERNA INC
1.66%
ROIVANT SCIENCES LTD
1.61%
REVOLUTION MEDICINES INC
1.55%
ILLUMINA
1.52%
INCYTE
1.52%
FXH
ACADIA HEALTHCARE COMPANY
3.83%
APELLIS PHARMACEUTICALS
2.95%
PFIZER
2.63%
BIOGEN INC
2.40%
CARDINAL HEALTH
2.37%
HCA HEALTHCARE
2.33%
INCYTE
2.19%
IONIS PHARMACEUTICALS INC
2.18%
INSMED
2.17%
UTD THERAPEUT
2.15%
MERCK & CO INC
2.11%
LILLY
2.04%
NATERA
2.04%
MEDPACE HOLDINGS INC
2.00%
AMGEN-T
1.98%
Frequently asked questions about IBBQ and FXH

How have the IBBQ and FXH ETFs performed in 2026?

As of April 24, 2026, IBBQ is up 3.49% year-to-date (YTD), while FXH has lost -0.82%. That puts IBBQ better performer ahead so far this year.

Which ETF is attracting more investor money: IBBQ or FXH?

Year-to-date, the IBBQ ETF saw +$290K in flows, compared to -$61M for FXH.

Which ETF is more volatile: IBBQ or FXH?

Over the past year, IBBQ had a volatility of 21.05%, while FXH experienced 16.17%.

Which ETF is bigger: IBBQ or FXH?

As of April 24, 2026, IBBQ holds $66.29 M in assets under management (AUM), while FXH manages $867.10 M.

What sectors do the IBBQ and FXH ETFs invest in?

IBBQ leans toward sectors like Health Care. Meanwhile, FXH focuses on Health Care.

What are the top holdings of the IBBQ ETF and FXH ETF?

IBBQ top holdings include GILEAD SCIENCES, AMGEN-T and VERTEX PHARMACEUTICALS. FXH holds in its top three: ACADIA HEALTHCARE COMPANY, APELLIS PHARMACEUTICALS and PFIZER.

Which ETF is more diversified: IBBQ or FXH?

IBBQ holds 256 securities with 51.37% of its assets in the top 15. FXH has 75 securities and a top 15 weight of 35.37%.

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