IBBQvsFXHETF Comparison
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.
IBBQ vs FXH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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IBBQ | FXH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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IBBQ | FXH | |
|---|---|---|
| Last price | $29.23 | $113.62 |
| 1D performance | -0.36% | +0.97% |
| AuM | $66.29 M | $867.10 M |
| E/R | 0.19% | 0.61% |
IBBQ | FXH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | NASDAQ Biotechnology Index | StrataQuant Health Care Index |
| N° of holdings | 192 | 71 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2021 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
