Data as of Oct 28, 2026.

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LYTE vs XBI: Differences, Returns & Fees

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LYTE and XBI are compared on the fields both publish.

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Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $10.3bn on Oct 27, 2026 for State Street SPDR S&P Biotech ETF.

At a glance
−19.6%
LYTE total return, since launch, Aug 6, 2026
+41.2%
XBI total return, 1 year
0.65%
LYTE expense ratio
0.35%
XBI expense ratio

Pair scorecard

XBI costs 0.30 points a year less; XBI is far larger, $10.3bn against $163m.

LYTE vs XBI: Differences, Returns & Fees
MeasureLYTEXBI
Return
Total return, 1 yearnot published+41.2%
Drawdown
Below its all-time high28.5%, high on Aug 17, 20268.9%, high on Feb 8, 2021
Benchmark
What it tracksPhotonics and opticsBiotech
Cost and size
Expense ratio0.65%0.35%
Net assets, as of Oct 27, 2026$163m$10.3bn
Active share vs the S&P 50098%
Holdings
Holdings in commonnot published
In the S&P 500, by weight13%
Top ten holdings, share of the fund18%

Method

Side by side

LYTE Roundhill Photonics & Optics ETF XBI State Street SPDR S&P Biotech ETF
Where it sits Thematic ETF Thematic ETF
What it is Photonics and optics Biotech
Total return, 1 year −19.6% (since launch, Aug 6, 2026) +41.2%
Expense ratio 0.65% 0.35%
Holdings not yet filed 165
Net assets, LYTE as of Oct 28, 2026 and XBI as of Oct 27, 2026 $165m $10.3bn

LYTE and XBI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 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

Which is cheaper, LYTE or XBI?
XBI is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, LYTE against XBI, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-xbi

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