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IBBQvsTMEDETF Comparison

ETF 1
IBBQ

Invesco Nasdaq Biotechnology ETF

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

T. Rowe Price Health Care ETF

This fund is part of
US Health Care
-1.08%

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 Health Care and Consumer Staples. In contrast, TMED's top sector exposures are Health Care and Financials. IBBQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.44% for TMED. IBBQ is up 3.49% year-to-date (YTD) with +$290K in YTD flows. TMED performs worse with 0.34% YTD performance, and +$3M 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

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

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IBBQ
TMED
+5.67%+6.09%
-0.91%-3.03%
+3.49%+0.34%
+41.67%n/a
+41.72%n/a
n/an/a
Flows
IBBQ
TMED
-$8M-$41K
-$9M+$1M
+$290K+$3M
+$14M-
+$34M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBBQ
TMED
+22.23%+21.25%
+21.05%n/a
+19.62%n/a
n/an/a
Max drawdown
IBBQ
TMED
-8.38%-9.96%
-8.39%n/a
-23.78%n/a
n/an/a
Max drawdown duration
IBBQ
TMED
48d80d
33dn/a
375dn/a
n/an/a
Trading data

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IBBQ
TMED
Last sale
4/27/2026 at 1:30 PM
$29.23
$29.63
Previous close
04/24/2026
$29.34
$29.79
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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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
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IBBQ
TMED
Last price
$29.23
$29.63
1D performance
-0.36%
-0.52%
AuM$66.29 M$19.36 M
E/R0.19%0.44%
Characteristics
IBBQ
TMED
Management strategyPassiveActive
ProviderInvescoT. Rowe Price
BenchmarkNASDAQ Biotechnology Index-
N° of holdings19276
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 9, 2021June 11, 2025
ESGNoNo
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Exposure

Countries

IBBQ
USA
92.77%
Other
7.23%
TMED
USA
82.66%
Other
17.34%

Sectors

IBBQ
Health Care
85.9%
Other
14.1%
TMED
Health Care
85.09%
Other
14.91%
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Diversification

IBBQ

Total weight of top 15 holdings out of 15

51.37%
TMED

Total weight of top 15 holdings out of 15

52.88%

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%
TMED
LILLY
14.48%
UNITEDHEALTH GRP
6.54%
THERMO FISHER SCIENTIFIC
4.59%
GILEAD SCIENCES
4.14%
ABBOTT LABS
3.91%
DANAHER
2.73%
MEDTRONIC PLC
2.24%
ALNYLAM PHARMACEUTICALS
2.06%
STRYKER
2.00%
DYNE THERAPEUTICS INC
1.88%
WATERS
1.75%
BECTON DICKINSON AND CO
1.71%
AGILENT TECHNOLOGIES
1.69%
ELANCO ANIMAL HEALTH INC
1.59%
HUMANA
1.57%
Frequently asked questions about IBBQ and TMED

How have the IBBQ and TMED ETFs performed in 2026?

As of April 24, 2026, IBBQ is up 3.49% year-to-date (YTD), while TMED has returned 0.34%. 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 +$290K in flows, compared to +$3M for TMED.

Which ETF is bigger: IBBQ or TMED?

As of April 24, 2026, IBBQ holds $66.29 M in assets under management (AUM), while TMED manages $19.36 M.

What sectors do the IBBQ and TMED ETFs invest in?

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

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

IBBQ top holdings include GILEAD SCIENCES, AMGEN-T and VERTEX PHARMACEUTICALS. TMED holds in its top three: LILLY, UNITEDHEALTH GRP and THERMO FISHER SCIENTIFIC.

Which ETF is more diversified: IBBQ or TMED?

IBBQ holds 256 securities with 51.37% of its assets in the top 15. TMED has 82 securities and a top 15 weight of 52.88%.

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