Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

GLD vs IBB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, GLD returned +2.5% to IBB's +37.5%, and GLD charges 0.40% to IBB's 0.44%.

askIQ about this page

askIQ about GLD and IBB

Net assets on Oct 27, 2026: $135.8bn for SPDR Gold Shares and $11.0bn for iShares Biotechnology ETF.

At a glance
+2.5%
GLD total return, 1 year
+37.5%
IBB total return, 1 year
0.40%
GLD expense ratio
0.44%
IBB expense ratio

Pair scorecard

GLD costs 0.04 points a year less; their one-year returns differ by 35.0 points; GLD is 12.3 times larger.

GLD vs IBB: Differences, Returns & Fees
MeasureGLDIBB
Return
Total return, 1 year+2.5%+37.5%
Drawdown
Below its high24.7%, high on Jan 29, 2026
Benchmark
What it tracksGoldBiotech
Cost and size
Expense ratio0.40%0.44%
Net assets, as of Oct 27, 2026$135.8bn$11.0bn
Active share vs the S&P 50099%
Holdings
Holdings in commonnot published
In the S&P 500, by weight40%
Top ten holdings, share of the fund50%

Method

Side by side

GLD SPDR Gold Shares IBB iShares Biotechnology ETF
Where it sits Commodity ETF Thematic ETF
What it is Holds gold Biotech
Total return, 1 year +2.5% +37.5%
Its benchmark over the same days +2.7% (IAU) not measured
Gap to its benchmark −0.2 pts vs IAU not measured
Expense ratio 0.40% 0.44%
Holdings not counted 245
Net assets, as of Oct 27, 2026 $135.8bn $11.0bn

GLD and IBB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

GLD and IBB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
GLD

Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.

GLD holds gold. Over the year to Oct 28, 2026 it returned +2.5% with distributions reinvested, against +2.7% for its benchmark, the price of gold. It sat 24.7% below its high of Jan 29, 2026 on Oct 28, 2026.

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 GLD and IBB in the same category?
GLD is a commodity 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, GLD or IBB?
In the year to Oct 28, 2026, with distributions reinvested, GLD returned +2.5% and IBB +37.5%.
Which is cheaper, GLD or IBB?
GLD is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, GLD against IBB, data as of Oct 28, 2026. https://etfiq.com/compare/any/gld-vs-ibb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.