Data as of Oct 28, 2026.
DVY vs IBB: Differences, Returns & Fees
Over the year to Oct 28, 2026, DVY returned +17.1% to IBB's +37.5%, and DVY charges 0.38% to IBB's 0.44%.
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Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $11.0bn for iShares Biotechnology ETF.
Pair scorecard
DVY costs 0.06 points a year less; their one-year returns differ by 20.4 points; DVY is 2.1 times larger.
| Measure | DVY | IBB |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | +37.5% |
| Benchmark | ||
| What it tracks | Dow Jones U.S. Select Dividend Index | Biotech |
| Cost and size | ||
| Expense ratio | 0.38% | 0.44% |
| Net assets, as of Oct 27, 2026 | $23.4bn | $11.0bn |
| Active share vs the S&P 500 | 99% | |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 19.7% | 50% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Nov 14, 2003 to Oct 23, 2026 · 1,197 weekly returnsIBB returned more: +865.2% to +622.4%. DVY swung less: 17.9% to 22.4%. IBB fell less at its worst: −37.5% to −62.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DVY | IBB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +622.4% | +865.2% | IBB | Price change plus distributions, reinvested. |
| Annualized | +9.0% | +10.4% | IBB | Total return as a yearly rate. |
| Price return | +218.6% | +824.0% | IBB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.9% | 22.4% | DVY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.8% | 15.6% | DVY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −62.0% | −37.5% | IBB | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.47 | 0.47 | Tie | Return above Treasury bills per unit of volatility. |
| Sortino | 0.66 | 0.68 | IBB (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.28 | IBB | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,197 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DVY and IBB hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
DVY and IBB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DVY and IBB do different jobs. What does each one do in a portfolio?
- What each follows. DVY follows Dow Jones U.S. Select Dividend Index and IBB follows Biotech.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DVY returned +17.1% and IBB +37.5% with distributions reinvested, a gap of 20.4 points.
Data as of Oct 28, 2026.
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DVY
DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.
IBB
By weight, 40% of IBB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 245 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +37.5% with distributions reinvested.
Questions people ask
- Are DVY and IBB in the same category?
- DVY is a stock ETF and IBB is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, DVY or IBB?
- In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and IBB +37.5%.
- Which is cheaper, DVY or IBB?
- DVY is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DVY against IBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-ibb
ETFIQ. (Oct 28, 2026). DVY against IBB. Retrieved from https://etfiq.com/compare/any/dvy-vs-ibb
[DVY against IBB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dvy-vs-ibb)
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