Data as of Oct 28, 2026.
IUSB vs XLV: Differences, Returns & Fees
Over the year to Oct 28, 2026, IUSB returned −1.2% to XLV's +25.6%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $49.8bn for iShares Core Universal USD Bond ETF and $47.0bn for State Street Health Care Select Sector SPDR ETF.
Pair scorecard
IUSB costs 0.02 points a year less; their one-year returns differ by 26.8 points; IUSB is 1.1 times larger.
| Measure | IUSB | XLV |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.2% | +25.6% |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Universal Index | Health Care Select Sector Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.08% |
| Net assets, as of Oct 27, 2026 | $49.8bn | $47.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 60.6% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 20, 2014 to Oct 23, 2026 · 644 weekly returnsXLV returned more: +260.9% to +28.3%. IUSB swung less: 5.0% to 16.6%. IUSB fell less at its worst: −17.7% to −24.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IUSB | XLV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +28.3% | +260.9% | XLV | Price change plus distributions, reinvested. |
| Annualized | +2.0% | +10.9% | XLV | Total return as a yearly rate. |
| Price return | −10.7% | +195.5% | XLV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 5.0% | 16.6% | IUSB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.6% | 11.5% | IUSB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −17.7% | −24.3% | IUSB | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.02 | 0.58 | XLV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.02 | 0.85 | XLV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.11 | 0.45 | XLV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 644 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IUSB and XLV 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
IUSB and XLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IUSB and XLV do different jobs. What does each one do in a portfolio?
- What each follows. IUSB follows Bloomberg U.S. Universal Index and XLV follows Health Care Select Sector Index.
- 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 IUSB returned −1.2% and XLV +25.6% with distributions reinvested, a gap of 26.8 points.
Data as of Oct 28, 2026.
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IUSB
IUSB tracks an index of Universal USD Bond. Over the year to Oct 28, 2026 it returned −1.2% with distributions reinvested. The prospectus expense ratio is 0.06% a year.
XLV
XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 60.6%.
Questions people ask
- Which returned more over the last year, IUSB or XLV?
- In the year to Oct 28, 2026, with distributions reinvested, IUSB returned −1.2% and XLV +25.6%.
- Which is cheaper, IUSB or XLV?
- IUSB is cheaper, by 0.02 percentage points a year. That is about $2 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.
Cite this pageCitation, APA and Markdown
ETFIQ, IUSB against XLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/iusb-vs-xlv
ETFIQ. (Oct 28, 2026). IUSB against XLV. Retrieved from https://etfiq.com/compare/any/iusb-vs-xlv
[IUSB against XLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/iusb-vs-xlv)
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