Data as of Oct 28, 2026.
IBB vs SCHD: Differences, Returns & Fees
Over the year to Oct 28, 2026, IBB returned +37.5% to SCHD's +34.5%, and SCHD charges 0.06% to IBB's 0.44%.
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Net assets: $11.0bn on Oct 27, 2026 for iShares Biotechnology ETF, and $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.
Pair scorecard
SCHD costs 0.38 points a year less; their one-year returns differ by 3.0 points.
| Measure | IBB | SCHD |
|---|---|---|
| Return | ||
| Total return, 1 year | +37.5% | +34.5% |
| Benchmark | ||
| What it tracks | Biotech | Dow Jones U.S. Dividend 100 Index |
| Cost and size | ||
| Expense ratio | 0.44% | 0.06% |
| Net assets, IBB as of Oct 27, 2026 and SCHD as of Aug 31, 2026 | $11.0bn | $112.3bn |
| Active share vs the S&P 500 | 99% | |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 50% | 41.7% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, IBB and SCHD hold 5% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
5% in common
Only in one fund ↓
Side by side
IBB and SCHD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
SCHD
SCHD tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +34.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 41.7%.
Questions people ask
- Are IBB and SCHD in the same category?
- IBB is a thematic ETF and SCHD is a stock 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 SCHD?
- In the year to Oct 28, 2026, with distributions reinvested, IBB returned +37.5% and SCHD +34.5%.
- Which is cheaper, IBB or SCHD?
- SCHD is cheaper, by 0.38 percentage points a year. That is about $38 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, IBB against SCHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibb-vs-schd
ETFIQ. (Oct 28, 2026). IBB against SCHD. Retrieved from https://etfiq.com/compare/any/ibb-vs-schd
[IBB against SCHD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ibb-vs-schd)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.