BBH vs FXZ
Comparison between VANECK BIOTECH ETF (BBH, ETF) and FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF).
BBH is from the Healthcare sector, while FXZ is from the Basic Materials sector.
5-Year PerformanceFXZ has outperformed BBH, delivering a return of +8.5% compared to +0.4%
BBH vs FXZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BBH
$396M
FXZ
$393M
Expense Ratio
Winner
BBH
0.35%
FXZ
0.64%
Max Drawdown
BBH
72.70%
Winner
FXZ
65.99%
Sharpe Ratio
Winner
BBH
1.31
FXZ
1.14
5Y Beta
Winner
BBH
0.67
FXZ
1.00
P/E Ratio
BBH
42.78
Winner
FXZ
28.58
Forward P/E
BBH
18.16
Winner
FXZ
14.09
PEG Ratio
BBH
N/A
FXZ
0.09
5Y Dividends CAGR
Winner
BBH
15.37%
FXZ
9.01%
5Y EPS CAGR
Winner
BBH
22.78%
FXZ
14.79%
Debt to Equity
BBH
127.38%
Winner
FXZ
33.35%
P/S Ratio
BBH
5.65
Winner
FXZ
1.68
P/B Ratio
BBH
5.08
Winner
FXZ
2.46
BBH vs FXZ - Holdings Comparison
BBH and FXZ have 1 common holdings. Overlap is 0.00%
BBH's top 25 holdings weight is 100.01%. FXZ's top 25 holdings weight is 83.93%.
| Rank | BBH | FXZ |
|---|---|---|
| #1 | AMGEN INC (AMGN) - 15.13% | CF INDUSTRIES HOLDINGS INC (CF) - 5.27% |
| #2 | GILEAD SCIENCES INC (GILD) - 12.67% | STEEL DYNAMICS INC (STLD) - 4.97% |
| #3 | VERTEX PHARMACEUTICALS INC (VRTX) - 9.07% | NEWMONT CORP (NEM) - 4.94% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 6.18% | ANGLOGOLD ASHANTI PLC (AU) - 4.74% |
| #5 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 5.25% | COEUR MINING INC (CDE) - 4.72% |
| #6 | NATERA INC (NTRA) - 4.98% | ALCOA CORP (AA) - 4.51% |
| #7 | ARGENX SE ADR (ARGX) - 4.85% | ALMONTY INDUSTRIES INC (n/a) - 4.10% |
| #8 | IQVIA HOLDINGS INC (IQV) - 4.50% | THE MOSAIC CO (MOS) - 3.69% |
| #9 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.82% | NUCOR CORP (NUE) - 3.61% |
| #10 | BIOGEN INC (BIIB) - 3.50% | HEXCEL CORP (HXL) - 3.48% |
| #11 | MODERNA INC (MRNA) - 3.46% | EASTMAN CHEMICAL CO (EMN) - 3.43% |
| #12 | ILLUMINA INC (ILMN) - 3.30% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.22% |
| #13 | BEONE MEDICINES LTD ADR (ONC) - 2.85% | MUELLER INDUSTRIES INC (MLI) - 3.17% |
| #14 | UNITED THERAPEUTICS CORP (UTHR) - 2.84% | CARPENTER TECHNOLOGY CORP (CRS) - 3.17% |
| #15 | INSMED INC (INSM) - 2.66% | RBC BEARINGS INC (RBC) - 3.11% |
| #16 | INCYTE CORP (INCY) - 2.49% | OLIN CORP (OLN) - 2.80% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.06% | RELIANCE INC (RS) - 2.67% |
| #18 | BIONTECH SE ADR (BNTX) - 1.95% | SOUTHERN COPPER CORP (SCCO) - 2.65% |
| #19 | ICON PLC (ICLR) - 1.91% | HECLA MINING CO (HL) - 2.55% |
| #20 | BIO-TECHNE CORP (TECH) - 1.54% | AVERY DENNISON CORP (AVY) - 2.46% |
| #21 | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.51% | ROYAL GOLD INC (RGLD) - 2.46% |
| #22 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.34% | NEWMARKET CORP (NEU) - 2.42% |
| #23 | QIAGEN NV (QGEN) - 1.06% | AURA MINERALS INC (AUGO) - 2.22% |
| #24 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.04% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.87% |
| #25 | US DOLLAR (n/a) - 0.05% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.70% |
| Total Holdings | 25 | 41 |
BBH vs FXZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBH
+7.42%
FXZ
-6.12%
3M
Winner
BBH
+6.58%
FXZ
-2.83%
6M
BBH
+3.16%
Winner
FXZ
+5.26%
1Y
Winner
BBH
+32.07%
FXZ
+30.54%
5Y(CAGR)
BBH
+0.44%
Winner
FXZ
+8.51%
10Y(CAGR)
BBH
+6.67%
Winner
FXZ
+10.20%
Max(CAGR)
Winner
BBH
+10.81%
FXZ
+8.91%
BBH vs FXZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BBH | FXZ |
|---|---|---|
| 2026 | +6.94% | +16.92% |
| 2025 | +21.12% | +17.64% |
| 2024 | -6.57% | -16.23% |
| 2023 | +4.69% | +16.19% |
| 2022 | -13.94% | -0.61% |
| 2021 | +12.14% | +32.14% |
| 2020 | +21.96% | +23.28% |
| 2019 | +25.85% | +21.08% |
| 2018 | -12.90% | -24.45% |
| 2017 | +14.01% | +22.38% |
| 2016 | -12.74% | +30.33% |
| 2015 | +9.32% | -9.94% |
| 2014 | +30.02% | -0.28% |
| 2013 | +59.99% | +23.25% |
| 2012 | +46.06% | +22.00% |
| 2011 | +20.65% | -11.56% |
| 2010 | +1.19% | +24.41% |
| 2009 | +10.12% | +53.09% |
| 2008 | +10.40% | -43.60% |
| 2007 | -6.69% | +10.42% |
| 2006 | -6.05% | N/A |
| 2005 | +32.53% | N/A |
| 2004 | +12.42% | N/A |
| 2003 | +55.19% | N/A |
| 2002 | -35.25% | N/A |
| 2001 | -17.55% | N/A |
| 2000 | +16.55% | N/A |
| 1999 | +37.45% | N/A |
BBH vs FXZ Drawdown Comparison
The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 2793 trading sessions.
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
The current BBH drawdown is -5.61%. The current FXZ drawdown is -8.80%.
| Rank | BBH | FXZ |
|---|---|---|
| #1 | -72.70% Mar 3, 2000 - Apr 11, 2011 | -65.46% May 16, 2008 - Dec 10, 2010 |
| #2 | -39.86% Aug 9, 2021 - Jun 13, 2022 | -49.41% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -33.76% Jul 20, 2015 - Dec 20, 2019 | -33.99% Apr 9, 2024 - Jan 9, 2026 |
| #4 | -22.00% Feb 24, 2014 - Aug 26, 2014 | -32.59% May 10, 2011 - Dec 18, 2012 |
| #5 | -20.88% Feb 21, 2020 - Apr 17, 2020 | -31.20% Apr 20, 2022 - Apr 3, 2024 |
| #6 | -18.37% Jul 1, 2011 - Oct 27, 2011 | -26.86% Jul 3, 2014 - Jul 11, 2016 |
| #7 | -14.79% Jul 20, 2020 - Dec 17, 2020 | -18.78% Jul 19, 2007 - Oct 5, 2007 |
| #8 | -14.49% Feb 12, 2021 - Jun 9, 2021 | -18.28% Oct 29, 2007 - Apr 17, 2008 |
| #9 | -13.29% Jan 21, 2000 - Feb 8, 2000 | -14.68% Jun 1, 2021 - Nov 11, 2021 |
| #10 | -11.98% May 14, 2013 - Jul 11, 2013 | -12.75% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -11.41% Dec 30, 1999 - Jan 10, 2000 | -11.29% Jun 15, 2026 - Jul 20, 2026 |
| #12 | -10.72% Oct 5, 2012 - Jan 8, 2013 | -10.88% Nov 12, 2021 - Jan 12, 2022 |
| #13 | -10.69% Jan 10, 2000 - Jan 19, 2000 | -10.29% Jan 14, 2022 - Feb 16, 2022 |
| #14 | -10.21% Sep 24, 2014 - Oct 23, 2014 | -10.17% Jan 12, 2021 - Feb 24, 2021 |
| #15 | -9.86% Sep 18, 2013 - Nov 21, 2013 | -9.01% Feb 17, 2011 - May 10, 2011 |
Correlation
Correlation between BBH and FXZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
BBH vs FXZ dividend yield comparison.
| Year | BBH | FXZ |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.51% | 1.74% |
| 2024 | 0.80% | 1.81% |
| 2023 | 0.43% | 1.97% |
| 2022 | 0.47% | 1.56% |
| 2021 | 0.21% | 1.11% |
| 2020 | 0.36% | 1.51% |
| 2019 | 0.34% | 1.58% |
| 2018 | 0.50% | 1.38% |
| 2017 | 0.55% | 1.01% |
| 2016 | 0.30% | 1.19% |
| 2015 | 0.27% | 1.26% |
| 2014 | 0.00% | 1.73% |
| 2013 | 0.00% | 0.90% |
| 2012 | 0.34% | 2.81% |
| 2011 | 10.35% | 0.36% |
| 2010 | 0.02% | 1.61% |
| 2009 | 87.09% | 1.32% |
| 2008 | 3.64% | 1.88% |
| 2007 | 6.23% | 0.34% |
| 2006 | 4.20% | 0.00% |
| 2005 | 0.00% | 0.00% |
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