Data as of Oct 28, 2026.
IGIB vs XBI: Differences, Returns & Fees
Over the year to Oct 28, 2026, IGIB returned −1.8% to XBI's +41.2%, and IGIB charges 0.04% to XBI's 0.35%.
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Net assets: $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF, and $10.3bn on Oct 27, 2026 for State Street SPDR S&P Biotech ETF.
Pair scorecard
IGIB costs 0.31 points a year less; their one-year returns differ by 43.0 points; IGIB is 1.9 times larger.
| Measure | IGIB | XBI |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.8% | +41.2% |
| Drawdown | ||
| Below its high | 3.2%, high on Feb 27, 2026 | |
| Below its all-time high | 8.9%, high on Feb 8, 2021 | |
| Benchmark | ||
| What it tracks | ICE BofA 5-10 Year US Corporate Index | Biotech |
| Cost and size | ||
| Expense ratio | 0.04% | 0.35% |
| Net assets, as of Oct 26, 2026 | $19.5bn | $10.2bn |
| Active share vs the S&P 500 | 98% | |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 13% | |
| Top ten holdings, share of the fund | 18% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 19, 2007 to Oct 23, 2026 · 1,031 weekly returnsXBI returned more: +878.3% to +104.0%. IGIB swung less: 6.0% to 29.6%. IGIB fell less at its worst: −20.0% to −61.5%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IGIB | XBI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +104.0% | +878.3% | XBI | Price change plus distributions, reinvested. |
| Annualized | +3.7% | +12.2% | XBI | Total return as a yearly rate. |
| Price return | +1.8% | +825.0% | XBI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 6.0% | 29.6% | IGIB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 4.4% | 20.2% | IGIB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −20.0% | −61.5% | IGIB | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.37 | 0.48 | XBI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.49 | 0.71 | XBI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.20 | XBI (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,031 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IGIB and XBI hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IGIB and XBI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IGIB and XBI do different jobs. What does each one do in a portfolio?
- What each follows. IGIB follows ICE BofA 5-10 Year US Corporate Index and XBI follows Biotech.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IGIB returned −1.8% and XBI +41.2% with distributions reinvested, a gap of 43.0 points.
Data as of Oct 28, 2026.
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IGIB
IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.
XBI
By weight, 13% of XBI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 18% of the fund across 165 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +41.2% with distributions reinvested. It sits 8.9% below its all-time high of Feb 8, 2021.
Questions people ask
- Are IGIB and XBI in the same category?
- IGIB is a bond ETF and XBI is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, IGIB or XBI?
- In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and XBI +41.2%.
- Which is cheaper, IGIB or XBI?
- IGIB is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IGIB against XBI, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-xbi
ETFIQ. (Oct 28, 2026). IGIB against XBI. Retrieved from https://etfiq.com/compare/any/igib-vs-xbi
[IGIB against XBI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/igib-vs-xbi)
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