Data as of Oct 28, 2026.

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Across categories

IBB vs PFF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IBB returned +37.5% to PFF's −4.2%, and IBB charges 0.44% to PFF's 0.45%.

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Net assets on Oct 27, 2026: $11.0bn for iShares Biotechnology ETF and $11.8bn for iShares Preferred and Income Securities ETF.

At a glance
+37.5%
IBB total return, 1 year
−4.2%
PFF total return, 1 year
0.44%
IBB expense ratio
0.45%
PFF expense ratio

Pair scorecard

IBB costs 0.01 points a year less; their one-year returns differ by 41.7 points; PFF is 1.1 times larger.

IBB vs PFF: Differences, Returns & Fees
MeasureIBBPFF
Return
Total return, 1 year+37.5%−4.2%
Drawdown
Below its high7.1%, high on May 8, 2026
Benchmark
What it tracksBiotechICE Exchange-Listed Preferred & Hybrid Securities Index
Cost and size
Expense ratio0.44%0.45%
Net assets, as of Oct 27, 2026$11.0bn$11.8bn
Active share vs the S&P 50099%
Holdings
Holdings in common0%
Top ten holdings, share of the fund50%22.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IBB and PFF hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IBB PFF
BRUKER 0.47% 0.62%
Only in one fund ↓
Only in IBB
GILEAD SCIENCES 8.56%
AMGEN INC 8.20%
VERTEX PHARMACEUTICALS 7.53%
REGENERON PHARMACEUTICALS 5.64%
MODERNA 5.29%
NATERA 3.85%
ARGENX SE ADR 3.42%
ILLUMINA INC 2.93%
Only in PFF
STRATEGY INC 3.53%
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
ALPHABET INC 2.31%
SUPER MICRO COMPUTER INC 2.27%
ALPHABET INC 2.26%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
Check overlap with more funds →

Side by side

IBB iShares Biotechnology ETF PFF iShares Preferred and Income Securities ETF
Where it sits Thematic ETF Bond ETF
What it is Biotech Tracks an index of Preferred and Income Securities
Total return, 1 year +37.5% −4.2%
Its benchmark over the same days not measured +13.6% (MLRG)
Gap to its benchmark not measured −17.8 pts vs MLRG
Expense ratio 0.44% 0.45%
Already in the S&P 500 40.2% 0.0%
Holdings 245 453
Net assets, as of Oct 27, 2026 $11.0bn $11.8bn

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

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About each fund
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.

PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.

Questions people ask

Are IBB and PFF in the same category?
IBB is a thematic ETF and PFF is a bond ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, IBB or PFF?
In the year to Oct 28, 2026, with distributions reinvested, IBB returned +37.5% and PFF −4.2%.
Which is cheaper, IBB or PFF?
IBB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IBB and PFF overlap with the S&P 500?
By their latest filed holdings, 40% of IBB and 0% of PFF by weight is stocks the S&P 500 already holds.
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ETFIQ, IBB against PFF, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibb-vs-pff

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