BIB vs SPY

BIB vs SPY
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Quick Verdict

SPY has a lower expense ratio. BIB delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: BIBMore Diversified: SPY

Side-by-Side Comparison

MetricBIBSPYWinner
Expense Ratio0.95%0.09%
AUM$88M$821.1B
Dividend Yield0.33%1.01%
Holdings261505
YTD Return+40.63%+12.93%
1Y Return+102.41%+20.62%
3Y Return (annualized)+30.59%+22.00%
5Y Return (annualized)+2.70%+13.33%
Volatility (annualized)40.5%15.3%
Max Drawdown-67.2%-56.5%
Fund FamilyProSharesState Street Investment Management
CategoryAlternativeEquity
InceptionApr 6, 2010Jan 22, 1993

BIB vs SPY Performance

ProShares Ultra Nasdaq Biotechnology (BIB) is a ETF from ProShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BIB returned +102.41% while SPY returned +20.62%. Year to date, BIB is up 40.63% versus a gain of 12.93% for SPY.

Over three years, BIB compounded at +30.59% per year against +22.00% for SPY; over five years the annualized figures are +2.70% and +13.33% respectively. Across the full 16-year window we track, BIB has the edge at +18.15% annualized vs +8.82%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BIB has been the more volatile fund, with annualized monthly volatility of 40.5% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -67.2% for BIB and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BIB charges 0.95% per year while SPY charges 0.09%. On a $10,000 position that is $95 vs $9 annually, a gap of $86 per year that compounds over a long holding period. On income, BIB currently yields 0.33% against 1.01% for SPY.

Holdings Overlap

1.0%overlap

BIB and SPY share 8 holdings out of 748 unique holdings combined, representing a 1.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BIBWeight in SPYDifference
VRTX4.62%0.18%4.44%
AMGN4.24%0.32%3.92%
GILD3.76%0.25%3.51%
REGNProProPro
MRNAProProPro
BIIBProProPro
INCYProProPro
VTRSProProPro
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Frequently Asked Questions

Which is cheaper, BIB or SPY?

BIB has an expense ratio of 0.95% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $86 per year of difference.

Which performed better, BIB or SPY?

Over the past year BIB returned +102.41% vs +20.62% for SPY, so BIB leads on 1-year performance. Over the longest common window we track (16 years), BIB annualized +18.15% vs +8.82% for SPY. Past performance does not guarantee future results.

Which is riskier, BIB or SPY?

BIB has been the more volatile fund at 40.5% annualized versus 15.3% for SPY. Worst drawdown: BIB -67.2% vs SPY -56.5%.

Should I hold both BIB and SPY?

BIB and SPY have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BIB and SPY?

BIB and SPY share 8 common holdings with a 1.0% weight overlap. Combined, they hold 748 unique securities.

Which pays a higher dividend, BIB or SPY?

BIB yields 0.33% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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