IBRN vs PSIL

iShares Neuroscience and Healthcare ETF against AdvisorShares Psychedelics ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
9%
4 shared positions
Fee gap
53 bp
IBRN is cheaper
1-year return gap
7.0 pts
IBRN is ahead
Larger fund
PSIL
$49M

Side by side

IBRNPSIL
FundiShares Neuroscience and Healthcare ETFAdvisorShares Psychedelics ETF
IssueriSharesAdvisorShares
CategoryBiotech & Health InnovationCannabis
Expense ratio0.47%1.00%
Assets$6.4M$49M
Average daily dollar volume$82K$807K
ListedAug 24, 2022Sep 15, 2021
FrenzyCap score3720
1-month return−14.9%−11.9%
3-month return−16.9%−6.3%
Year to date−1.8%+26.8%
1-year return+13.3%+6.3%
30-day volatility22.0%27.4%
Worst drawdown, 1 year−22.8%−27.6%
Trailing 12-month yield1.01%7.74%
Holdings8132
Top 10 weight41.1%69.2%
Look-through P/E——
Holdings vs fair value+12.7%+1.9%
Holdings above 200-day average33%51%
Net flow, latest 3 reported months$0 thru Jul 2026+$14M thru Jun 2026
30-day implied volatility35.9%49.9%
Holdings as ofas of Oct 8, 2026issuer dataas of Jun 30, 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

10% of IBRN · 15% of PSIL
HoldingIBRNPSIL
NBIX4.46%4.38%
SUPN3.56%2.89%
ANRO1.32%4.20%
DRUG0.61%3.83%

Sector mix of the stock holdings

SectorIBRNPSILGap
Health Care80.0%86.8%−6.8%
Materials2.4%0.0%+2.4%

More: full overlap table · IBRN holdings · PSIL 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.