IDNAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IDNA, 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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IDNA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDNA ETF 2 | -0.86%– | -1.11%– | +12.73%– | +40.58%– | +24.39%– | -38.03%– |
| Flows | IDNA ETF 2 | +$1M– | +$11M– | +$15M– | +$9M– | -$9M– | +$14M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDNA ETF 2 | +25.75%– | +23.78%– | +24.15%– | +27.94%– |
| Max drawdown | IDNA ETF 2 | -8.84%– | -10.60%– | -29.86%– | -68.19%– |
| Max drawdown duration | IDNA ETF 2 | 53d– | 46d– | 258d– | 1726d– |
Trading data
IDNA | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $29.77 | – |
| Previous close 06/11/2026 | $29.52 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IDNA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IDNA | ETF 2 | |
|---|---|---|
| Last price | $29.77 | – |
| 1D performance | +0.85% | – |
| AuM | $162.34 M | – |
| E/R | 0.47% | – |
Characteristics
IDNA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | NYSE FactSet Global Genomics and Immuno Biopharma Index | – |
| N° of holdings | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2019 | – |
| ESG | No | – |
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Exposure
Countries
IDNA
USA
62.06%
France
9.25%
Other
28.69%
ETF 2
Sectors
IDNA
Health Care
89.66%
Other
10.34%
ETF 2
Diversification
IDNA
Total weight of top 15 holdings out of 15
65.52%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
IDNA
REVOLUTION MEDICINES INC
6.86%
MODERNA INC
6.28%
IPSEN PROMESSES
5.23%
TAKEDA PHARMACEUTICAL
4.49%
BAYER AG
4.36%
MERCK & CO INC
4.15%
GSK PLC
4.12%
BIONTECH SE ADR
4.07%
CH1499059983
3.99%
EXELIXIS
3.80%
TWIST BIOSCIENCE CORP
3.79%
REGENERON PHARMACEUTICALS
3.73%
SANOFI SA
3.58%
VERTEX PHARMACEUTICALS
3.56%
INCYTE
3.52%
ETF 2
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