Data as of Nov 4, 2026.
BBH vs PBE: Holdings Overlap & Returns
Over the year to Nov 4, 2026, BBH returned +47.2% to PBE's +44.2%; 43% of their weight is in the same names.
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Net assets on Nov 3, 2026: $525m for VanEck Biotech ETF and $442m for Invesco Biotechnology & Genome ETF.
64% of BBH's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Nov 2, 2026.
32% of PBE's weight is in S&P 500 companies and 68% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
BBH costs 0.24 points a year less; their one-year returns differ by 3.0 points; BBH is 1.2 times larger.
| Measure | BBH | PBE |
|---|---|---|
| Return | ||
| Total return, 1 year | +47.2% | +44.2% |
| Benchmark | ||
| What it tracks | Biotech | Biotech |
| Cost and size | ||
| Expense ratio | 0.35% | 0.59% |
| Net assets, as of Nov 3, 2026 | $525m | $442m |
| Holdings | ||
| Holdings in common | 43% | |
Risk and return
Dec 30, 2011 to Oct 30, 2026 · 774 weekly returnsFrom Dec 2011 to Oct 2026, BBH returned more: +644.8% to +437.2%. BBH swung slightly less: 22.2% to 24.0%. BBH fell less at its worst: −37.7% to −42.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BBH | PBE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +644.8% | +437.2% | BBH | Price change plus distributions, reinvested. |
| Annualized | +14.4% | +12.0% | BBH | Total return as a yearly rate. |
| Price return | +608.2% | +411.0% | BBH | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.2% | 24.0% | BBH (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.9% | 16.2% | BBH (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −37.7% | −42.4% | BBH | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.64 | 0.52 | BBH | Return above Treasury bills per unit of volatility. |
| Sortino | 0.96 | 0.77 | BBH | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.38 | 0.28 | BBH | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 774 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BBH and PBE hold 43% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
43% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | BBH | PBE |
| 3 months | +24.3% | +14.2% |
| 6 months | +38.3% | +27.1% |
| 1 year | +47.2% | +44.2% |
| 3 years | +75.4% | +90.4% |
| Since launchNot the same days: BBH Dec 2011 · PBE Jun 2005 | +680.5% | +650.5% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
43% of the two portfolios are the same securities at the same weight.
Client brief:
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BBH
By weight, 64% of BBH'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 74% of the fund across 25 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +47.2% with distributions reinvested.
PBE
By weight, 32% of PBE'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 49% of the fund across 32 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +44.2% with distributions reinvested.
Questions people ask
- Do BBH and PBE hold the same stocks?
- By their latest filings, 43% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, BBH against PBE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/bbh-vs-pbe
ETFIQ. (Nov 4, 2026). BBH against PBE. Retrieved from https://etfiq.com/compare/themes/bbh-vs-pbe
[BBH against PBE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/bbh-vs-pbe)
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