HELX vs IBB
Franklin Genomic Advancements ETF compared with iShares Biotechnology ETF on yield, payout growth, payment schedule, cost and risk.
HELX
Franklin Genomic Advancements ETF
TTM yield · Annual
IBB
iShares Biotechnology ETF
TTM yield · Quarterly
Quick take
- HELX yields more today: 0.34% vs 0.05% (forward).
- HELX pays once a year; IBB pays every quarter.
- Over the last year IBB delivered the higher total return: +53.6% vs +40.8% (price change plus payouts).
- IBB is cheaper to own: 0.44% vs 0.50% expense ratio.
- IBB has the steadier distribution: consistency 46/100 vs 31/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | HELX | IBB |
|---|---|---|
| Share price | $41.89 | $211.92 |
| TTM yield | 0.34% | 0.19% |
| Forward yield | 0.34% | 0.05% |
| Annual payout per share | $0.143 | $0.096 |
| Payment frequency | Annual | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.50% | 0.44% |
| 1-year payout growth | — | +7.6% |
| 5-year payout CAGR | — | +7.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 31/100 | 46/100 |
| 1-year total return | +40.8% | +53.6% |
| 1-year price return | +40.3% | +53.3% |
| Size (market cap / AUM) | 31.5M | 10.5B |
| Years paying | 5.7 | 20.7 |
| Sector / category | Health | Health |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| HELX | IBB | |
|---|---|---|
| Shares | 238.7 | 47.2 |
| Income per year | $34 | $5 |
| Income per month (avg) | $3 | $0 |
At forward yields, before taxes. Model HELX · Model IBB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| HELX Dec 29, 2026 | Jan 12, 2027 | $0.143 | Est. |
| IBB Sep 14, 2026 | Sep 18, 2026 | $0.024 | Est. |
| IBB Dec 14, 2026 | Dec 18, 2026 | $0.024 | Est. |
| IBB Mar 15, 2027 | Mar 19, 2027 | $0.024 | Est. |
Annual payouts per share
HELXIBB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, HELX or IBB?
HELX currently has the higher trailing yield: HELX yields 0.34% and IBB yields 0.19%. Yield changes daily with price, so check the live figures above.
How often do HELX and IBB pay?
HELX pays once a year and IBB pays every quarter. HELX's next ex-date is Dec 29, 2026 and IBB's is Sep 14, 2026.
Is HELX or IBB better for income?
It depends on what you are optimising for. HELX and IBB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.