Compare · 2 funds side by side · dividends reinvested

INVN and IBB

INVNAlger×IBBiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,214IBB · best of the two

02 / 04

INVN and IBB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Biotechnology ETFSectors · Technology0.44%0.15%+31.1%+40.7%+25.4%+7.3%−9.6%22.8%$11.4B1.1

Alger Russell Innovation ETFThematic · Disruptive tech0.55%0.23%+26.8%+29.8%[…][…]−20.4%25.1%$11M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: INVN 2025 · IBB 2001

Head to Head

Swap sides Versus in desk

Head to Head

Alger Russell Innovation ETF · $11M[…]

INVN

IBB

iShares Biotechnology ETF · $11.4B$14,214

$10,000 five years ago, dividends reinvested · they hold 10.4% in common

INVNMeasureIBB

+26.8%Year to dateJan 1 → Nov 4+31.1%

+29.8%1 yearTotal return+40.7%

[…]3 years · per year$10,000 became […] · $19,707+25.4%

[…]5 years · per year$10,000 became […] · $14,214+7.3%

0.55%Expense ratio$55 · $44 a year on $10k · lower is better0.44%

0.23%Trailing 12-mo yield$23 · $15 a year on $10k0.15%

−20.4%Worst dropSmaller is better−9.6%

25.1%VolatilityLower is calmer22.8%

INVNIBB Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5IBB wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

INVN vs IBB: Top 5 Holdings

Today

INVN

11.8%in top 5

IBB

in top 537.0%

INVNStockIBB

not top 5GILD8.9%

not top 5AMGN8.3%

not top 5VRTX7.5%

2.3%REGN6.6%

not top 5MRNA5.7%

2.5%EXELnot top 5

2.5%DOCUnot top 5

2.3%CARTnot top 5

2.3%BIIBnot top 5

Held in common10.4%

End-of-day Nov 4, 2026 · share of each fund

INVN vs IBB Returns, Every Period

AlgerINVN

+29.8%

past year

IBBiShares

+40.7%

past year

INVNIBBFaded: behind in that period

0–2IBB wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Sector: INVN vs IBB

YTD

AlgerINVN

+26.8%

IBBiShares

+31.1%

+26.8%Year to date+31.1%

−20.4%Worst drop · 1Y−9.6%

25.1%Volatility · 1Y22.8%

0.2%Yield0.2%

$11.0MAssets$11.4B

3–0IBB wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: INVN, IBB

Today

0.44%lowest, IBB

FundExpense ratioFee$10k

IBB0.44%$44

INVN0.55%$55

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: INVN, IBB

0.23%highest, INVN

FundTrailing yieldYield$10k

INVN0.23%$23

IBB0.15%$15

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$29most kept, IBB

IBB$15 − $44 = −$29

INVN$23 − $55 = −$32

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: INVN, IBB

Today

10.4%most shared, INVN and IBB

INVNIBB

INVN—10.4%

IBB10.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+40.7%IBB, at 22.8% volatility

IBBWorst drop−9.6%22.8% vol

INVNWorst drop−20.4%25.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

INVNIBB

+26.8%Year to date+31.1%

0.2%Yield0.2%

+29.8%Past year+40.7%

0.55%Fee0.44%

3–0IBB wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026