BIB vs IBBQ
ProShares Ultra NASDAQ Biotechnology against Invesco Nasdaq Biotechnology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
58%
245 shared positions
Fee gap
76 bp
IBBQ is cheaper
1-year return gap
32.2 pts
BIB is ahead
Larger fund
BIB
$96M
Side by side
| BIB | IBBQ | |
|---|---|---|
| Fund | ProShares Ultra NASDAQ Biotechnology | Invesco Nasdaq Biotechnology ETF |
| Issuer | ProShares | Invesco |
| Category | Leveraged Equity | Biotech & Health Innovation |
| Expense ratio | 0.95% | 0.19% |
| Assets | $96M | $67M |
| Average daily dollar volume | $842K | $1.5M |
| Listed | Apr 6, 2010 | Jun 11, 2021 |
| FrenzyCap score | 44 | 63 |
| 1-month return | −2.1% | −0.4% |
| 3-month return | +15.8% | +8.6% |
| Year to date | +43.8% | +24.1% |
| 1-year return | +66.7% | +34.5% |
| 30-day volatility | 50.7% | 25.5% |
| Worst drawdown, 1 year | −17.9% | −9.2% |
| Trailing 12-month yield | 0.20% | 1.11% |
| Holdings | 256 | 261 |
| Top 10 weight | 157.8% | 40.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | +3.4% | +6.8% |
| Holdings above 200-day average | 78% | 67% |
| Net flow, latest 3 reported months | −$14M thru May 2026 | −$7.6M thru May 2026 |
| 30-day implied volatility | 49.1% | 27.5% |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of BIB · 98% of IBBQ| Holding | BIB | IBBQ |
|---|---|---|
| GILD | 5.12% | 7.39% |
| AMGN | 4.97% | 7.11% |
| VRTX | 4.70% | 7.38% |
| REGN | 3.25% | 5.08% |
| ILMN | 1.70% | 1.98% |
| RVMD | 1.66% | 2.48% |
| MRNA | 3.92% | 1.48% |
| BIIB | 1.42% | 2.29% |
| ALNY | 1.20% | 3.19% |
| RPRX | 1.10% | 1.90% |
| ROIV | 1.06% | 1.71% |
| ARGX | 0.97% | 1.89% |
| UTHR | 0.96% | 1.94% |
| INCY | 0.92% | 1.53% |
| GH | 0.89% | 1.35% |
| VTRS | 0.85% | 1.49% |
| INSM | 0.82% | 1.83% |
| MEDP | 0.74% | 1.01% |
| EXEL | 0.64% | 1.04% |
| ASND | 0.59% | 1.10% |
| NBIX | 0.57% | 1.26% |
| HALO | 0.56% | 0.63% |
| ONC | 0.55% | 0.73% |
| JAZZ | 0.55% | 1.16% |
| BBIO | 0.54% | 1.02% |
Sector mix of the stock holdings
| Sector | BIB | IBBQ | Gap |
|---|---|---|---|
| Health Care | 58.3% | 96.8% | −38.5% |
| Technology | 2.6% | 3.1% | −0.5% |
| Materials | 0.0% | 0.0% | −0.0% |
More: full overlap table · BIB holdings · IBBQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.