Data as of Oct 28, 2026.

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Across categories

IBB vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IBB returned +37.5% to VYM's +18.0%, and VYM charges 0.04% to IBB's 0.44%.

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Net assets: $11.0bn on Oct 27, 2026 for iShares Biotechnology ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

At a glance
+37.5%
IBB total return, 1 year
+18.0%
VYM total return, 1 year
0.44%
IBB expense ratio
0.04%
VYM expense ratio

Pair scorecard

VYM costs 0.40 points a year less; their one-year returns differ by 19.5 points; VYM is 7.0 times larger.

IBB vs VYM: Differences, Returns & Fees
MeasureIBBVYM
Return
Total return, 1 year+37.5%+18.0%
Benchmark
What it tracksBiotechFTSE High Dividend Yield Index
Cost and size
Expense ratio0.44%0.04%
Net assets, as of Sep 30, 2026$11.2bn$78.9bn
Active share vs the S&P 50099%
Holdings
Holdings in common2%
Top ten holdings, share of the fund50%26.2%

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

What they share

2%

By the books each fund has filed, IBB and VYM hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first IBB VYM
AMGEN INC 8.20% 0.89%
GILEAD SCIENCES 8.56% 0.79%
Only in one fund ↓
Only in IBB
VERTEX PHARMACEUTICALS 7.53%
REGENERON PHARMACEUTICALS 5.64%
MODERNA 5.29%
NATERA 3.85%
ARGENX SE ADR 3.42%
ILLUMINA INC 2.93%
BIOGEN 2.58%
REVOLUTION MEDICINES 2.50%
Only in VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Caterpillar Inc 1.56%
Check overlap with more funds →

Side by side

IBB iShares Biotechnology ETF VYM Vanguard High Dividend Yield ETF
Where it sits Thematic ETF Stock ETF
What it is Biotech Tracks an index of US high dividend
Total return, 1 year +37.5% +18.0%
Expense ratio 0.44% 0.04%
Already in the S&P 500 40.2% 89.5%
Holdings 245 595
Net assets, IBB as of Oct 27, 2026 and VYM as of Sep 30, 2026 $11.0bn $78.9bn

IBB and VYM 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.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Are IBB and VYM in the same category?
IBB is a thematic ETF and VYM 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 VYM?
In the year to Oct 28, 2026, with distributions reinvested, IBB returned +37.5% and VYM +18.0%.
Which is cheaper, IBB or VYM?
VYM is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IBB and VYM overlap with the S&P 500?
By their latest filed holdings, 40% of IBB and 90% of VYM by weight is stocks the S&P 500 already holds.
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ETFIQ, IBB against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibb-vs-vym

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