Data as of Oct 28, 2026.

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Across categories

IBB vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IBB returned +37.5% to VDE's +58.8%, and VDE charges 0.09% to IBB's 0.44%.

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Net assets: $11.0bn on Oct 27, 2026 for iShares Biotechnology ETF, and $10.4bn on Sep 30, 2026 for Vanguard Energy ETF.

At a glance
+37.5%
IBB total return, 1 year
+58.8%
VDE total return, 1 year
0.44%
IBB expense ratio
0.09%
VDE expense ratio

Pair scorecard

VDE costs 0.35 points a year less; their one-year returns differ by 21.3 points; IBB is 1.1 times larger.

IBB vs VDE: Differences, Returns & Fees
MeasureIBBVDE
Return
Total return, 1 year+37.5%+58.8%
Benchmark
What it tracksBiotechMSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.44%0.09%
Net assets, as of Sep 30, 2026$11.2bn$10.4bn
Active share vs the S&P 50099%
Holdings
Holdings in common0%
Top ten holdings, share of the fund50%67.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IBB and VDE hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IBB VDE
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
Check overlap with more funds →

Side by side

IBB iShares Biotechnology ETF VDE Vanguard Energy ETF
Where it sits Thematic ETF Stock ETF
What it is Biotech Tracks an index of Energy
Total return, 1 year +37.5% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.44% 0.09%
Already in the S&P 500 40.2% 81.2%
Holdings 245 113
Net assets, IBB as of Oct 27, 2026 and VDE as of Sep 30, 2026 $11.0bn $10.4bn

IBB and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Are IBB and VDE in the same category?
IBB is a thematic ETF and VDE 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 VDE?
In the year to Oct 28, 2026, with distributions reinvested, IBB returned +37.5% and VDE +58.8%.
Which is cheaper, IBB or VDE?
VDE is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IBB and VDE overlap with the S&P 500?
By their latest filed holdings, 40% of IBB and 81% of VDE by weight is stocks the S&P 500 already holds.
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ETFIQ, IBB against VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibb-vs-vde

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