Expense Ratio
0.35%
AUM
$6B
Holdings
145
Inception
2006
Performance
1-Year Return
+12.50%
3-Year CAGR
-5.20%
5-Year CAGR
+8.50%
Volatility
35.50%
Sharpe Ratio
0.18
Price Performance
Historical price comparison over 3M
XBI Return
+1.84%
SPY Return
+6.00%
Winner
SPY
+4.16%
Max Drawdown
XBI: -9.7%
SPY: -8.9%
XBI Volatility (annualized)29.23%
SPY Volatility (annualized)14.01%
Risk Metrics
Max Drawdown-58.50%
Beta vs S&P 5000.95
Sortino Ratio0.22
Annual Volatility35.50%
Sector Breakdown
Other94.3%
Healthcare5.7%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FOLD | FOLD | 1.44% |
| 2 | TVTX | TVTX | 1.40% |
| 3 | EXEL | EXEL | 1.35% |
| 4 | MRNA | MRNA | 1.34% |
| 5 | BMRN | BMRN | 1.34% |
| 6 | ROIV | ROIV | 1.33% |
| 7 | PCVX | PCVX | 1.31% |
| 8 | HALO | HALO | 1.30% |
| 9 | MDGL | MDGL | 1.30% |
| 10 | REGN | REGN | 1.29% |
| 11 | RYTM | RYTM | 1.28% |
| 12 | UTHR | UTHR | 1.27% |
| 13 | CYTK | CYTK | 1.27% |
| 14 | INCY | INCY | 1.26% |
| 15 | BBIO | BBIO | 1.26% |
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