PINKvsIBBETF Comparison
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Simplify Health Care ETF (PINK) belongs to the Healthcare Technology segment. iShares Biotechnology ETF (IBB) is part of the US Health Care segment. PINK's top 3 sector exposures are Healthcare, Non-Energy Materials and Consumer Cyclicals. In contrast, IBB's top sector exposures are Healthcare, Non-Corporate and Non-Energy Materials. PINK is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.44% for IBB. PINK is up 7.82% year-to-date (YTD) with +$8M in YTD flows. IBB performs better with 26.78% YTD performance, and +$196M in YTD flows. Run a side-by-side ETF comparison of PINK and IBB 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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PINK vs IBB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PINK IBB | +0.27%+14.94% | +5.62%+30.26% | +7.82%+26.78% | +29.98%+52.59% | +52.03%+68.32% | n/a+23.12% |
| Flows | PINK IBB | -$6M+$155M | +$92M+$611M | +$8M+$196M | +$190M+$1.69B | +$232M-$674M | --$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PINK IBB | +16.58%+24.84% | +18.04%+21.74% | +17.13%+21.02% | n/a+22.45% |
| Max drawdown | PINK IBB | -4.76%-6.21% | -16.68%-9.61% | -18.81%-24.82% | n/a-39.67% |
| Max drawdown duration | PINK IBB | 33d31d | 154d151d | 390d377d | n/a1587d |
Trading data
PINK | IBB | |
Last sale 9/3/2026 at 1:30 PM | $39.85 | $213.81 |
| Previous close 09/02/2026 | $39.70 | $213.80 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PINK
is actively managed and doesn’t replicate an indexPINK | IBB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
PINK | IBB | |
|---|---|---|
| Last price | $39.85 | $213.81 |
| 1D performance | +0.38% | +0.00% |
| AuM | $374.30 M | $10.72 B |
| E/R | 0.51% | 0.44% |
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Exposure
Countries
PINK
USA
86.58%
Denmark
7.14%
Other
6.29%
IBB
USA
86.04%
Other
13.96%
Sectors
PINK
Healthcare
87.2%
Other
12.8%
IBB
Healthcare
99.9%
Other
0.1%
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Diversification
PINK
Total weight of top 15 holdings out of 15
72.03%
IBB
Total weight of top 15 holdings out of 15
54.48%
Top 15 holdings
Data as of July 31, 2026
PINK
Novo Nordisk A/S
7.14%
Thermo Fisher Scientific, Inc.
6.87%
United Therapeutics Corp.
6.82%
Purecycle Technologies, Inc.
5.19%
Johnson & Johnson
5.02%
Eli Lilly & Co.
5.01%
Jazz Pharmaceuticals Plc
4.98%
UnitedHealth Group, Inc.
4.88%
AbbVie, Inc.
4.71%
Warby Parker, Inc.
4.15%
10X Genomics, Inc.
3.83%
Danaher Corp.
3.50%
Biohaven Ltd.
3.33%
Benitec Biopharma, Inc.
3.31%
Quest Diagnostics, Inc.
3.28%
IBB
Amgen, Inc.
8.42%
Vertex Pharmaceuticals, Inc.
7.87%
Gilead Sciences, Inc.
7.14%
Regeneron Pharmaceuticals, Inc.
5.84%
argenx SE
3.55%
Natera, Inc.
2.88%
Revolution Medicines, Inc.
2.87%
Illumina, Inc.
2.42%
Biogen, Inc.
2.38%
Alnylam Pharmaceuticals, Inc.
2.14%
BeOne Medicines Ltd.
2.01%
Incyte Corp.
1.91%
Insmed, Inc.
1.71%
United Therapeutics Corp.
1.69%
Moderna, Inc.
1.65%
Frequently asked questions about PINK and IBB
How have the PINK and IBB ETFs performed in 2026?
As of September 1, 2026, PINK is up 7.82% year-to-date (YTD), while IBB has returned 26.78%. That puts IBB better performer ahead so far this year.
Which ETF is attracting more investor money: PINK or IBB?
Year-to-date, the PINK ETF saw +$8M in flows, compared to +$196M for IBB.
Which ETF is more volatile: PINK or IBB?
Over the past year, PINK had a volatility of 18.04%, while IBB experienced 21.74%.
Which ETF is bigger: PINK or IBB?
As of September 1, 2026, PINK holds $374.30 M in assets under management (AUM), while IBB manages $10.72 B.
What sectors do the PINK and IBB ETFs invest in?
PINK leans toward sectors like Healthcare. Meanwhile, IBB focuses on Healthcare.
What are the top holdings of the PINK ETF and IBB ETF?
PINK top holdings include Novo Nordisk A/S, Thermo Fisher Scientific, Inc. and United Therapeutics Corp.. IBB holds in its top three: Amgen, Inc., Vertex Pharmaceuticals, Inc. and Gilead Sciences, Inc..
Which ETF is more diversified: PINK or IBB?
PINK holds 49 securities with 72.03% of its assets in the top 15. IBB has 241 securities and a top 15 weight of 54.48%.
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