IBRN vs SBIO

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

Overlap by weight
19%
13 shared positions
Fee gap
3 bp
IBRN is cheaper
1-year return gap
21.3 pts
SBIO is ahead
Larger fund
SBIO
$200M

Side by side

IBRNSBIO
FundiShares Neuroscience and Healthcare ETFALPS Medical Breakthroughs ETF
IssueriSharesALPS
CategoryBiotech & Health InnovationBiotech & Health Innovation
Expense ratio0.47%0.50%
Assets$6.4M$200M
Average daily dollar volume$82K$2.6M
ListedAug 24, 2022Dec 30, 2014
FrenzyCap score3757
1-month return−14.9%−13.7%
3-month return−16.9%−15.8%
Year to date−1.8%+7.5%
1-year return+13.3%+34.6%
30-day volatility22.0%28.1%
Worst drawdown, 1 year−22.8%−23.8%
Trailing 12-month yield1.01%—
Holdings8189
Top 10 weight41.1%34.8%
Look-through P/E——
Holdings vs fair value+12.7%+12.5%
Holdings above 200-day average33%43%
Net flow, latest 3 reported months$0 thru Jul 2026+$17M thru May 2026
30-day implied volatility35.9%37.3%
Holdings as ofas of Oct 8, 2026issuer dataas 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

28% of IBRN · 20% of SBIO
HoldingIBRNSBIO
ALKS4.27%4.48%
XENE2.97%2.90%
DNTH3.74%2.63%
ACAD3.43%2.35%
EWTX4.47%2.33%
RAPP1.33%1.20%
SRPT2.85%1.20%
TSHA1.81%1.02%
DSGN0.61%0.41%
ANRO1.32%0.40%
NGNE0.64%0.28%
VNDA0.41%0.24%
AVXL0.22%0.18%

Sector mix of the stock holdings

SectorIBRNSBIOGap
Health Care80.0%100.0%−20.0%
Materials2.4%0.0%+2.4%

More: full overlap table · IBRN holdings · SBIO 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.