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IDNAvsMDEVETF Comparison

ETF 1
IDNA

iShares Genomics Immunology and Healthcare ETF

This fund is part of
BioTech & Genomics
-0.39%
VS
ETF 2
MDEV

First Trust Indxx Medical Devices ETF

This fund is part of
Healthcare Technology
-0.14%

iShares Genomics Immunology and Healthcare ETF (IDNA) belongs to the BioTech & Genomics segment. First Trust Indxx Medical Devices ETF (MDEV) is part of the Healthcare Technology segment. Both ETFs have the same top 3 sector exposures: and Health Care. IDNA is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.7% for MDEV. IDNA is up 13.26% year-to-date (YTD) with +$15M in YTD flows. MDEV performs worse with -10.49% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IDNA and MDEV 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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IDNA vs MDEV performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0500,0001,000,0001,500,000May 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IDNA
MDEV
-1.08%+3.24%
+2.71%-0.93%
+13.26%-10.49%
+39.67%-8.49%
+24.97%-7.39%
-37.44%n/a
Flows
IDNA
MDEV
+$1M-
+$11M-
+$15M-
+$12M+$0K
-$9M-$228K
+$14M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IDNA
MDEV
+24.90%+17.80%
+23.76%+16.00%
+24.13%+16.05%
+27.94%n/a
Max drawdown
IDNA
MDEV
-8.84%-10.88%
-10.60%-18.07%
-29.86%-22.64%
-68.19%n/a
Max drawdown duration
IDNA
MDEV
54d54d
46d157d
258d223d
1727dn/a
Trading data

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IDNA
MDEV
Last sale
6/12/2026 at 1:30 PM
$29.77
$18.81
Previous close
06/11/2026
$29.52
$18.90
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
MDEV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IDNA
MDEV
Last price
$29.77
$18.81
1D performance
+0.85%
-0.45%
AuM$163.10 M$1.88 M
E/R0.47%0.7%
Characteristics
IDNA
MDEV
Management strategyPassivePassive
ProvideriSharesFirst Trust
BenchmarkNYSE FactSet Global Genomics and Immuno Biopharma IndexIndxx Global Medical Equipment Index
N° of holdings4046
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 11, 2019June 23, 2021
ESGNoNo
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Exposure

Countries

IDNA
USA
62.06%
France
9.25%
Other
28.69%
MDEV
USA
54.78%
Japan
7.99%
Other
37.22%

Sectors

IDNA
Health Care
89.66%
Other
10.34%
MDEV
Health Care
89.65%
Other
10.35%

Diversification

IDNA

Total weight of top 15 holdings out of 15

65.52%
MDEV

Total weight of top 15 holdings out of 15

32.06%

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%
MDEV
TELEFLEX
2.37%
WEST PHARM SVCS
2.35%
WUXI APPTEC CO LTD
2.23%
EDWARDS LIFESCIENCES
2.18%
BAXTER INTL
2.16%
INTUITIVE SURGICAL
2.15%
ALIGN TECHNOLOGY
2.12%
DEMANT
2.08%
GLOBUS MEDICAL
2.07%
OLYMPUS
2.07%
MASIMO
2.06%
BIO RAD LABORATORIES
2.06%
AGILENT TECHNOLOGIES
2.06%
SYSMEX
2.05%
CARL ZEISS MEDITEC
2.05%
Frequently asked questions about IDNA and MDEV

How have the IDNA and MDEV ETFs performed in 2026?

As of June 12, 2026, IDNA is up 13.26% year-to-date (YTD), while MDEV has lost -10.49%. That puts IDNA better performer ahead so far this year.

Which ETF is attracting more investor money: IDNA or MDEV?

Year-to-date, the IDNA ETF saw +$15M in flows, compared to - for MDEV.

Which ETF is more volatile: IDNA or MDEV?

Over the past year, IDNA had a volatility of 23.76%, while MDEV experienced 16%.

Which ETF is bigger: IDNA or MDEV?

As of June 12, 2026, IDNA holds $163.10 M in assets under management (AUM), while MDEV manages $1.88 M.

What sectors do the IDNA and MDEV ETFs invest in?

IDNA leans toward sectors like Health Care. Meanwhile, MDEV focuses on Health Care.

What are the top holdings of the IDNA ETF and MDEV ETF?

IDNA top holdings include REVOLUTION MEDICINES INC, MODERNA INC and IPSEN PROMESSES. MDEV holds in its top three: TELEFLEX, WEST PHARM SVCS and WUXI APPTEC CO LTD.

Which ETF is more diversified: IDNA or MDEV?

IDNA holds 50 securities with 65.52% of its assets in the top 15. MDEV has 47 securities and a top 15 weight of 32.06%.

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