BSVO vs FBT
Comparison between EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF) and FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF).
BSVO vs FBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSVO
$2.30B
FBT
$2.30B
Expense Ratio
Winner
BSVO
0.45%
FBT
0.55%
Max Drawdown
Winner
BSVO
29.80%
FBT
40.52%
Sharpe Ratio
Winner
BSVO
1.89
FBT
1.30
5Y Beta
BSVO
0.97
Winner
FBT
0.81
P/E Ratio
Winner
BSVO
-757.75
FBT
62.70
Forward P/E
Winner
BSVO
10.90
FBT
18.39
5Y EPS CAGR
BSVO
N/A
FBT
13.84%
Debt to Equity
Winner
BSVO
132.01%
FBT
195.08%
P/S Ratio
Winner
BSVO
0.59
FBT
4.60
P/B Ratio
Winner
BSVO
1.18
FBT
3.56
BSVO vs FBT - Holdings Comparison
BSVO and FBT have 1 common holdings. Overlap is -0.02%
BSVO's top 25 holdings weight is 16.91%. FBT's top 25 holdings weight is 84.46%.
| Rank | BSVO | FBT |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 1.00% | BIONTECH SE ADR (BNTX) - 3.77% |
| #2 | TUTOR PERINI CORP (TPC) - 0.88% | ADMA BIOLOGICS INC (ADMA) - 3.58% |
| #3 | n/a (SPHR) - 0.86% | REPLIGEN CORP (RGEN) - 3.56% |
| #4 | INTERNATIONAL SEAWAYS INC (INSW) - 0.85% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.52% |
| #5 | PATTERSON-UTI ENERGY INC (PTEN) - 0.82% | ILLUMINA INC (ILMN) - 3.52% |
| #6 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.81% | VERACYTE INC (VCYT) - 3.47% |
| #7 | HELMERICH & PAYNE INC (HP) - 0.80% | CORCEPT THERAPEUTICS INC (CORT) - 3.47% |
| #8 | SCORPIO TANKERS INC (STNG) - 0.80% | BIOGEN INC (BIIB) - 3.47% |
| #9 | DANA INC (DAN) - 0.76% | BIO-TECHNE CORP (TECH) - 3.46% |
| #10 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.72% | BRUKER CORP (BRKR) - 3.44% |
| #11 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.70% | NATERA INC (NTRA) - 3.43% |
| #12 | VICTORIA'S SECRET & CO (VSCO) - 0.68% | KRYSTAL BIOTECH INC (KRYS) - 3.39% |
| #13 | BANKUNITED INC (BKU) - 0.68% | NEOGENOMICS INC (NEO) - 3.34% |
| #14 | PAR PACIFIC HOLDINGS INC (PARR) - 0.67% | EXELIXIS INC (EXEL) - 3.34% |
| #15 | UNITED NATURAL FOODS INC (UNFI) - 0.65% | AXSOME THERAPEUTICS INC (AXSM) - 3.31% |
| #16 | BENCHMARK ELECTRONICS INC (BHE) - 0.63% | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.26% |
| #17 | VISTEON CORP (VC) - 0.62% | ARGENX SE ADR (ARGX) - 3.25% |
| #18 | PHINIA INC (PHIN) - 0.61% | BEONE MEDICINES LTD ADR (ONC) - 3.25% |
| #19 | WESBANCO INC (WSBC) - 0.61% | HALOZYME THERAPEUTICS INC (HALO) - 3.25% |
| #20 | OLIN CORP (OLN) - 0.61% | ALKERMES PLC (ALKS) - 3.24% |
| #21 | EXPRO GROUP HOLDINGS NV (XPRO) - 0.44% | VERTEX PHARMACEUTICALS INC (VRTX) - 3.23% |
| #22 | BANNER CORP (BANR) - 0.43% | UNITED THERAPEUTICS CORP (UTHR) - 3.23% |
| #23 | BEACON FINANCIAL CORP (BBT) - 0.43% | INCYTE CORP (INCY) - 3.23% |
| #24 | ATKORE INC (ATKR) - 0.43% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 3.23% |
| #25 | FIDELIS INSURANCE HOLDINGS LTD (FIHL) - 0.42% | REGENERON PHARMACEUTICALS INC (REGN) - 3.22% |
| Total Holdings | 589 | 32 |
BSVO vs FBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSVO
+4.52%
FBT
+3.76%
3M
Winner
BSVO
+4.34%
FBT
-0.28%
6M
Winner
BSVO
+22.64%
FBT
+3.67%
1Y
Winner
BSVO
+40.87%
FBT
+31.40%
5Y(CAGR)
BSVO
N/A
FBT
+6.00%
10Y(CAGR)
BSVO
N/A
FBT
+9.43%
Max(CAGR)
Winner
BSVO
+17.28%
FBT
+12.75%
BSVO vs FBT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BSVO | FBT |
|---|---|---|
| 2026 | +17.75% | +0.78% |
| 2025 | +9.58% | +23.89% |
| 2024 | +4.97% | +4.46% |
| 2023 | +22.41% | +2.90% |
| 2022 | N/A | -5.48% |
| 2021 | N/A | -2.32% |
| 2020 | N/A | +13.34% |
| 2019 | N/A | +19.88% |
| 2018 | N/A | -2.54% |
| 2017 | N/A | +35.28% |
| 2016 | N/A | -17.31% |
| 2015 | N/A | +10.42% |
| 2014 | N/A | +46.91% |
| 2013 | N/A | +45.15% |
| 2012 | N/A | +39.16% |
| 2011 | N/A | -17.13% |
| 2010 | N/A | +35.28% |
| 2009 | N/A | +42.95% |
| 2008 | N/A | -18.38% |
| 2007 | N/A | +3.82% |
| 2006 | N/A | +18.56% |
BSVO vs FBT Drawdown Comparison
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The maximum drawdown for FBT was -40.51%, occurring on Feb 11, 2016. Recovery took 628 trading sessions.
The current BSVO drawdown is -1.61%. The current FBT drawdown is -5.64%.
| Rank | BSVO | FBT |
|---|---|---|
| #1 | -28.66% Nov 25, 2024 - Dec 3, 2025 | -40.51% Jul 17, 2015 - Jan 12, 2018 |
| #2 | -12.52% Aug 7, 2023 - Dec 4, 2023 | -39.83% Aug 14, 2008 - Aug 4, 2009 |
| #3 | -11.59% Jul 31, 2024 - Nov 6, 2024 | -34.04% Apr 28, 2011 - Jul 18, 2012 |
| #4 | -10.18% Mar 14, 2023 - Jun 7, 2023 | -32.38% Feb 8, 2021 - Jan 30, 2025 |
| #5 | -8.45% Dec 27, 2023 - Jul 15, 2024 | -28.05% Sep 27, 2018 - May 11, 2020 |
| #6 | -8.31% Feb 6, 2026 - Apr 9, 2026 | -22.02% Oct 15, 2007 - Jul 31, 2008 |
| #7 | -4.27% Jun 7, 2023 - Jul 11, 2023 | -20.88% Mar 23, 2010 - Dec 17, 2010 |
| #8 | -3.85% Nov 11, 2024 - Nov 25, 2024 | -20.05% Feb 5, 2025 - Oct 1, 2025 |
| #9 | -3.68% Dec 11, 2025 - Jan 8, 2026 | -19.74% Feb 25, 2014 - Aug 19, 2014 |
| #10 | -2.59% Jan 22, 2026 - Feb 2, 2026 | -16.48% Jul 20, 2020 - Jan 22, 2021 |
| #11 | -2.49% Jul 17, 2024 - Jul 23, 2024 | -14.91% Sep 21, 2009 - Jan 7, 2010 |
| #12 | -2.21% Jan 15, 2026 - Jan 21, 2026 | -14.26% Jan 22, 2026 - Mar 27, 2026 |
| #13 | -1.93% Dec 4, 2023 - Dec 8, 2023 | -13.83% Jan 29, 2018 - Jun 20, 2018 |
| #14 | -1.77% Jul 23, 2024 - Jul 25, 2024 | -13.03% Oct 5, 2012 - Jan 3, 2013 |
| #15 | -1.67% May 1, 2026 - May 6, 2026 | -11.45% Mar 19, 2015 - Jun 22, 2015 |
Correlation
Correlation between BSVO and FBT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2008 - 2025)
BSVO vs FBT dividend yield comparison.
| Year | BSVO | FBT |
|---|---|---|
| 2025 | 1.52% | 0.00% |
| 2024 | 1.61% | 0.71% |
| 2023 | 1.43% | 0.00% |
| 2021 | 0.00% | 1.37% |
| 2015 | 0.00% | 0.12% |
| 2014 | 0.00% | 0.05% |
| 2008 | 0.00% | 1.37% |
Select Stocks to Compare
Popular: BSVO vs SPYFBT vs SPY
More Comparisons
Compare with similar stocks