Data as of Oct 28, 2026.
IBB vs VYM: Differences, Returns & Fees
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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askIQ about IBB and VYMNet assets: $11.0bn on Oct 27, 2026 for iShares Biotechnology ETF, and $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.
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.
| Measure | IBB | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | +37.5% | +18.0% |
| Benchmark | ||
| What it tracks | Biotech | FTSE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.44% | 0.04% |
| Net assets, as of Sep 30, 2026 | $11.2bn | $78.9bn |
| Active share vs the S&P 500 | 99% | |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 50% | 26.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
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.
half
2% in common
Only in one fund ↓
Side by side
IBB and VYM 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.
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.
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 VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibb-vs-vym
ETFIQ. (Oct 28, 2026). IBB against VYM. Retrieved from https://etfiq.com/compare/any/ibb-vs-vym
[IBB against VYM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ibb-vs-vym)
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