PBEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PBE, 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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PBE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBE ETF 2 | +4.27%– | -3.98%– | -2.66%– | +32.11%– | +28.24%– | +3.38%– |
| Flows | PBE ETF 2 | +$2M– | -$6M– | -$2M– | -$30M– | -$58M– | -$43M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBE ETF 2 | +19.57%– | +19.83%– | +20.15%– | +22.54%– |
| Max drawdown | PBE ETF 2 | -9.36%– | -11.70%– | -22.21%– | -34.74%– |
| Max drawdown duration | PBE ETF 2 | 75d– | 107d– | 324d– | 1540d– |
Trading data
PBE | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $79.93 | – |
| Previous close 04/24/2026 | $79.82 | – |
| 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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PBE | ETF 2 | |
|---|---|---|
| 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
PBE | ETF 2 | |
|---|---|---|
| Last price | $79.93 | – |
| 1D performance | +0.14% | – |
| AuM | $249.88 M | – |
| E/R | 0.58% | – |
Characteristics
PBE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dynamic Biotech & Genome Intellidex Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | – |
| ESG | No | – |
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Exposure
Countries
PBE
USA
92.18%
Other
7.82%
ETF 2
Sectors
PBE
Health Care
97.59%
Other
2.41%
ETF 2
Diversification
PBE
Total weight of top 15 holdings out of 15
63.66%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PBE
UTD THERAPEUT
6.05%
ILLUMINA
5.24%
REGENERON PHARMACEUTICALS
5.23%
ALNYLAM PHARMACEUTICALS
5.22%
BIOGEN INC
5.16%
AMGEN-T
4.99%
GILEAD SCIENCES
4.98%
INCYTE
4.89%
BIOCRYST PHARMACEUTICALS
3.66%
PROTAGONIST THERAPEUTICS INC
3.38%
TG THERAPEUTICS
3.11%
ROYALTY PHARMA
3.05%
NEUROCRINE BIOSCIENCES
2.93%
CATALYST PHARMACEUTICALS INC
2.89%
PTC THERAPEUTI/D
2.86%
ETF 2
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