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IBBQvsTMEDETF Comparison

ETF 1

IBBQ

Invesco Nasdaq Biotechnology ETF

This fund is part of

US Health Care

-0.44%

Full IBBQ fund page

VS

ETF 2

TMED

T. Rowe Price Health Care ETF

This fund is part of

US Health Care

-0.44%

Full TMED fund page

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 2 sector exposures are Healthcare and Non-Energy Materials. In contrast, TMED's top sector exposures are Healthcare, Consumer Non-Cyclicals and Non-Corporate. IBBQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.44% for TMED. IBBQ is up 21.06% year-to-date (YTD) with +$19M in YTD flows. TMED performs worse with 15.44% YTD performance, and +$13M 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.

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IBBQ vs TMED performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBBQ TMED	-0.02%-2.57%	+15.24%+7.69%	+21.06%+15.44%	+45.96%+34.35%	+73.10%n/a	+33.62%n/a
Flows	IBBQ TMED	+$13M+$4M	+$18M+$9M	+$19M+$13M	+$38M+$15M	+$54M-	+$28M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBBQ TMED	+23.89%+18.16%	+21.55%+18.40%	+20.92%n/a	+22.09%n/a
Max drawdown	IBBQ TMED	-6.89%-7.92%	-8.38%-11.09%	-23.78%n/a	-37.23%n/a
Max drawdown duration	IBBQ TMED	27d26d	48d125d	375dn/a	1485dn/a

Trading data

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	IBBQ	TMED
Last sale 9/16/2026 at 1:30 PM	$34.36	$33.90
Previous close 09/15/2026	$34.25	$33.92
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TMED

is actively managed and doesn’t replicate an index

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	IBBQ	TMED
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	IBBQ	TMED
Last price	$34.36	$33.90
1D performance	+0.31%	-0.04%
AuM	$95.27 M	$32.55 M
E/R	0.19%	0.44%

Characteristics

	IBBQ	TMED
Management strategy	Passive	Active
Provider	Invesco	T. Rowe Price
Benchmark	NASDAQ Biotechnology Index	-
N° of holdings	249	97
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2021	June 11, 2025
ESG	No	No

More IBBQ data on Trackinsight

More TMED data on Trackinsight

Exposure

Countries

IBBQ

USA

88.05%

Other

11.95%

TMED

USA

93.59%

Other

6.41%

Sectors

IBBQ

Healthcare

99.91%

Other

0.09%

TMED

Healthcare

98.58%

Other

1.42%

Diversification

IBBQ

Total weight of top 15 holdings out of 15

50.47%

TMED

Total weight of top 15 holdings out of 15

61.11%

Top 15 holdings

Data as of July 31, 2026

IBBQ

Amgen, Inc.

8.55%

Vertex Pharmaceuticals, Inc.

8.03%

Gilead Sciences, Inc.

7.34%

Regeneron Pharmaceuticals, Inc.

5.08%

Revolution Medicines, Inc.

2.73%

Alnylam Pharmaceuticals, Inc.

2.71%

Biogen, Inc.

2.19%

Illumina, Inc.

2.09%

Royalty Pharma Plc

1.86%

Incyte Corp.

1.80%

argenx SE

1.73%

Roivant Sciences Ltd.

1.68%

Insmed, Inc.

1.58%

United Therapeutics Corp.

1.58%

Moderna, Inc.

1.53%

TMED

Eli Lilly & Co.

16.65%

UnitedHealth Group, Inc.

5.89%

Thermo Fisher Scientific, Inc.

4.44%

Alnylam Pharmaceuticals, Inc.

4.11%

Gilead Sciences, Inc.

3.76%

Danaher Corp.

3.58%

Cencora, Inc.

3.30%

Insulet Corp.

2.73%

Agilent Technologies, Inc.

2.69%

DexCom, Inc.

2.66%

Dyne Therapeutics, Inc.

2.60%

Stryker Corp.

2.49%

West Pharmaceutical Services, Inc.

2.29%

Waters Corp.

2.20%

McKesson Corp.

1.72%

Frequently asked questions about IBBQ and TMED

How have the IBBQ and TMED ETFs performed in 2026?

As of September 15, 2026, IBBQ is up 21.06% year-to-date (YTD), while TMED has returned 15.44%. That puts IBBQ better performer ahead so far this year.

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

Year-to-date, the IBBQ ETF saw +$19M in flows, compared to +$13M for TMED.

Which ETF is more volatile: IBBQ or TMED?

Over the past year, IBBQ had a volatility of 21.55%, while TMED experienced 18.4%.

Which ETF is bigger: IBBQ or TMED?

As of September 15, 2026, IBBQ holds $95.27 M in assets under management (AUM), while TMED manages $32.55 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 Amgen, Inc., Vertex Pharmaceuticals, Inc. and Gilead Sciences, Inc.. TMED holds in its top three: Eli Lilly & Co., UnitedHealth Group, Inc. and Thermo Fisher Scientific, Inc..

IBBQvsTMEDETF Comparison

Invesco Nasdaq Biotechnology ETF

T. Rowe Price Health Care ETF

IBBQ vs TMED performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the IBBQ and TMED ETFs performed in 2026?

As of September 15, 2026, IBBQ is up 21.06% year-to-date (YTD), while TMED has returned 15.44%. That puts IBBQ better performer ahead so far this year.

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

Year-to-date, the IBBQ ETF saw +$19M in flows, compared to +$13M for TMED.

Which ETF is more volatile: IBBQ or TMED?

Over the past year, IBBQ had a volatility of 21.55%, while TMED experienced 18.4%.

Which ETF is bigger: IBBQ or TMED?

As of September 15, 2026, IBBQ holds $95.27 M in assets under management (AUM), while TMED manages $32.55 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 Amgen, Inc., Vertex Pharmaceuticals, Inc. and Gilead Sciences, Inc.. TMED holds in its top three: Eli Lilly & Co., UnitedHealth Group, Inc. and Thermo Fisher Scientific, Inc..

Which ETF is more diversified: IBBQ or TMED?

IBBQ holds 249 securities with 50.47% of its assets in the top 15. TMED has 97 securities and a top 15 weight of 61.11%.

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