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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBE ETF 2 | +3.48%– | +12.22%– | +24.01%– | +38.47%– | +95.94%– | +38.86%– |
| Flows | PBE ETF 2 | -$947K– | +$111M– | +$113M– | +$115M– | +$62M– | +$65M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBE ETF 2 | +21.55%– | +20.01%– | +20.60%– | +22.69%– |
| Max drawdown | PBE ETF 2 | -5.97%– | -11.70%– | -22.21%– | -32.63%– |
| Max drawdown duration | PBE ETF 2 | 46d– | 166d– | 324d– | 1468d– |
Trading data
PBE | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $101.87 | – |
| Previous close 10/27/2026 | $100.74 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
PBE | ETF 2 | |
|---|---|---|
| Last price | $101.87 | – |
| 1D performance | +1.12% | – |
| AuM | $438.13 M | – |
| E/R | 0.59% | – |
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
97.22%
Other
2.78%
ETF 2
Sectors
PBE
Healthcare
100%
Other
0%
ETF 2
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Diversification
PBE
Total weight of top 15 holdings out of 15
63.67%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
PBE
CareDx, Inc.
5.49%
Amgen, Inc.
5.38%
Regeneron Pharmaceuticals, Inc.
5.26%
Vertex Pharmaceuticals, Inc.
5.21%
Royalty Pharma Plc
4.76%
Biogen, Inc.
4.75%
Gilead Sciences, Inc.
4.61%
United Therapeutics Corp.
3.77%
Omeros Corp.
3.73%
Repligen Corp.
3.57%
Illumina, Inc.
3.54%
Halozyme Therapeutics, Inc.
3.51%
Bio-Techne Corp.
3.41%
Protagonist Therapeutics, Inc.
3.37%
Alnylam Pharmaceuticals, Inc.
3.31%
ETF 2
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