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XBI × SPY × 2/4

Side by side

XBISPY
NameSPDR® S&P Biotech ETFState Street® SPDR® S&P 500® ETF Trust
Assets$9.90B$809.77B
Fee0.33%0.09%
Yield0.3%1.0%
Components157502
Top 10 weight18%39%
This year+17.8%+12.5%
1 year+35.2%+17.4%
3 years, yearly+26.4%+21.8%
5 years, yearly+3.1%+12.4%
10 years, yearly+9.7%+15.2%
Volatility, 3 years25.8%12.7%
Sharpe ratio, 3 years0.961.38

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

XBI +17.8%
SPY +12.5%

1 year

XBI +35.2%
SPY +17.4%

3 years

XBI +26.4%
SPY +21.8%

5 years

XBI +3.1%
SPY +12.4%

10 years

XBI +9.7%
SPY +15.2%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

2%  XBI and SPY

8 companies in both: 5% of XBI's holdings, 2% of SPY's.

ABBV 0.7%AMGN 0.4%GILD 0.3%VRTX 0.2%MRNA 0.1%REGN 0.1%BIIB 0.1%INCY 0.0%

Sectors

XBISPY
Healthcare96.8%9.7%
Technology–41.1%
Financial Services0.6%11.4%
Communication Services–10.3%
Consumer Cyclicals–8.6%
Industrials–7.7%
Consumer Defensive–4.7%
Energy–3.8%
Utilities–2.0%
Real Estate–1.8%
Basic Materials–1.5%

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.