Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

IBBQvsTMEDETF Comparison

ETF 1
IBBQ

Invesco Nasdaq Biotechnology ETF

This fund is part of
US Health Care
-0.7%
VS
ETF 2
TMED

T. Rowe Price Health Care ETF

This fund is part of
US Health Care
-0.7%

Invesco Nasdaq Biotechnology ETF (IBBQ) and T. Rowe Price Health Care ETF (TMED) belong to the same industry segment: US Health Care. IBBQ's top 3 sector exposures are Healthcare and Non-Energy Materials. In contrast, TMED's top sector exposures are Healthcare and Consumer Non-Cyclicals.Non-Corporate,  IBBQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.44% for TMED. IBBQ is up 15.4% year-to-date (YTD) with +$3M in YTD flows. TMED performs better with 17% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of IBBQ and TMED below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IBBQ vs TMED performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M1 M2 M3 M4 MJun 29Jul 6Jul 13Jul 20Jul 27

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
IBBQ
TMED
+0.10%+1.20%
+12.21%+18.96%
+15.40%+17.00%
+46.91%+42.21%
+62.42%n/a
+32.40%n/a
Flows
IBBQ
TMED
+$4M+$3M
+$3M+$3M
+$3M+$6M
+$23M+$10M
+$39M-
+$11M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBBQ
TMED
+22.34%+18.59%
+20.29%+18.25%
+20.25%n/a
+21.96%n/a
Max drawdown
IBBQ
TMED
-5.97%-4.40%
-8.38%-11.09%
-23.78%n/a
-38.09%n/a
Max drawdown duration
IBBQ
TMED
23d22d
48d125d
375dn/a
1543dn/a
Trading data

Create an account to view trading data

Join for free
IBBQ
TMED
Last sale
7/31/2026 at 3:25 PM
$31.97
$33.89
Previous close
07/30/2026
$32.70
$34.21
Consolidated volume
07/30/2026
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

Create an account to view replication metrics

Join for free

TMED
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
IBBQ
TMED
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/31/2026 at 3:25 PM
Live
Closed
IBBQ
TMED
Last price
$31.97
$33.89
1D performance
-2.24%
-0.95%
AuM$76.45 M$26.04 M
E/R0.19%0.44%
Characteristics
IBBQ
TMED
Management strategyPassiveActive
ProviderInvescoT. Rowe Price
BenchmarkNASDAQ Biotechnology Index-
N° of holdings25195
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 9, 2021June 11, 2025
ESGNoNo
Advertisement
Exposure

Countries

IBBQ
USA
88.1%
Other
11.9%
TMED
USA
93.24%
Other
6.76%

Sectors

IBBQ
Healthcare
99.98%
Other
0.02%
TMED
Healthcare
97.94%
Other
2.06%
Advertisement

Diversification

IBBQ

Total weight of top 15 holdings out of 15

49.38%
TMED

Total weight of top 15 holdings out of 15

57.45%

Top 15 holdings

Data as of June 30, 2026
IBBQ
Vertex Pharmaceuticals, Inc.
8.16%
Amgen, Inc.
7.91%
Gilead Sciences, Inc.
7.07%
Regeneron Pharmaceuticals, Inc.
4.62%
Alnylam Pharmaceuticals, Inc.
2.76%
Revolution Medicines, Inc.
2.74%
Biogen, Inc.
2.26%
Illumina, Inc.
1.89%
Moderna, Inc.
1.89%
Royalty Pharma Plc
1.77%
Roivant Sciences Ltd.
1.74%
argenx SE
1.73%
United Therapeutics Corp.
1.63%
Incyte Corp.
1.61%
Insmed, Inc.
1.59%
TMED
Eli Lilly & Co.
16.59%
UnitedHealth Group, Inc.
6.52%
Gilead Sciences, Inc.
4.55%
Thermo Fisher Scientific, Inc.
4.11%
Danaher Corp.
2.96%
Cencora, Inc.
2.82%
Agilent Technologies, Inc.
2.61%
Alnylam Pharmaceuticals, Inc.
2.60%
Intuitive Surgical, Inc.
2.55%
Insulet Corp.
2.38%
Stryker Corp.
2.22%
Dyne Therapeutics, Inc.
2.03%
Elanco Animal Health, Inc.
1.91%
Pfizer Inc.
1.91%
Waters Corp.
1.68%
Frequently asked questions about IBBQ and TMED

How have the IBBQ and TMED ETFs performed in 2026?

As of July 30, 2026, IBBQ is up 15.4% year-to-date (YTD), while TMED has returned 17%. That puts TMED better performer ahead so far this year.

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

Year-to-date, the IBBQ ETF saw +$3M in flows, compared to +$6M for TMED.

Which ETF is more volatile: IBBQ or TMED?

Over the past year, IBBQ had a volatility of 20.29%, while TMED experienced 18.25%.

Which ETF is bigger: IBBQ or TMED?

As of July 30, 2026, IBBQ holds $76.45 M in assets under management (AUM), while TMED manages $26.04 M.

What sectors do the IBBQ and TMED ETFs invest in?

IBBQ leans toward sectors like Healthcare. Meanwhile, TMED focuses on Healthcare.

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

IBBQ top holdings include Vertex Pharmaceuticals, Inc., Amgen, Inc. and Gilead Sciences, Inc.. TMED holds in its top three: Eli Lilly & Co., UnitedHealth Group, Inc. and Gilead Sciences, Inc..

Which ETF is more diversified: IBBQ or TMED?

IBBQ holds 251 securities with 49.38% of its assets in the top 15. TMED has 95 securities and a top 15 weight of 57.45%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder