FBT vs AVSC
Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
FBT vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBT
$2.30B
Winner
AVSC
$2.40B
Expense Ratio
FBT
0.54%
Winner
AVSC
0.25%
Max Drawdown
FBT
40.52%
Winner
AVSC
28.84%
Sharpe Ratio
FBT
1.32
Winner
AVSC
1.96
5Y Beta
Winner
FBT
0.81
AVSC
1.03
P/E Ratio
FBT
62.70
Winner
AVSC
58.60
Forward P/E
FBT
18.35
Winner
AVSC
13.73
5Y EPS CAGR
Winner
FBT
13.84%
AVSC
10.43%
Debt to Equity
FBT
195.08%
AVSC
N/A
P/S Ratio
FBT
4.48
Winner
AVSC
1.09
P/B Ratio
FBT
3.35
Winner
AVSC
1.79
FBT vs AVSC - Holdings Comparison
FBT and AVSC have 5 common holdings. Overlap is 0.31%
FBT's top 25 holdings weight is 84.46%. AVSC's top 25 holdings weight is 8.47%.
| Rank | FBT | AVSC |
|---|---|---|
| #1 | BIONTECH SE ADR (BNTX) - 3.77% | DANA INC (DAN) - 0.51% |
| #2 | ADMA BIOLOGICS INC (ADMA) - 3.58% | VIASAT INC (VSAT) - 0.43% |
| #3 | REPLIGEN CORP (RGEN) - 3.56% | MYR GROUP INC (MYRG) - 0.43% |
| #4 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.52% | VIAVI SOLUTIONS INC (VIAV) - 0.42% |
| #5 | ILLUMINA INC (ILMN) - 3.52% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.41% |
| #6 | VERACYTE INC (VCYT) - 3.47% | FORMFACTOR INC (FORM) - 0.40% |
| #7 | CORCEPT THERAPEUTICS INC (CORT) - 3.47% | INTERNATIONAL SEAWAYS INC (INSW) - 0.37% |
| #8 | BIOGEN INC (BIIB) - 3.47% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.36% |
| #9 | BIO-TECHNE CORP (TECH) - 3.46% | PATTERSON-UTI ENERGY INC (PTEN) - 0.36% |
| #10 | BRUKER CORP (BRKR) - 3.44% | FIRST BANCORP (FBNC) - 0.34% |
| #11 | NATERA INC (NTRA) - 3.43% | DIODES INC (DIOD) - 0.34% |
| #12 | KRYSTAL BIOTECH INC (KRYS) - 3.39% | OCEANEERING INTERNATIONAL INC (OII) - 0.34% |
| #13 | NEOGENOMICS INC (NEO) - 3.34% | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% |
| #14 | EXELIXIS INC (EXEL) - 3.34% | n/a (SPHR) - 0.33% |
| #15 | AXSOME THERAPEUTICS INC (AXSM) - 3.31% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.32% |
| #16 | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.26% | VICTORIA'S SECRET & CO (VSCO) - 0.32% |
| #17 | ARGENX SE ADR (ARGX) - 3.25% | TUTOR PERINI CORP (TPC) - 0.32% |
| #18 | BEONE MEDICINES LTD ADR (ONC) - 3.25% | MATERION CORP (MTRN) - 0.31% |
| #19 | HALOZYME THERAPEUTICS INC (HALO) - 3.25% | PLUG POWER INC (PLUG) - 0.31% |
| #20 | ALKERMES PLC (ALKS) - 3.24% | CVB FINANCIAL CORP (CVBF) - 0.30% |
| #21 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.23% | TRANSOCEAN LTD (RIG) - 0.30% |
| #22 | UNITED THERAPEUTICS CORP (UTHR) - 3.23% | PHINIA INC (PHIN) - 0.23% |
| #23 | INCYTE CORP (INCY) - 3.23% | KAISER ALUMINUM CORP (KALU) - 0.23% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 3.23% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 3.22% | PARK NATIONAL CORP (PRK) - 0.23% |
| Total Holdings | 32 | 1418 |
FBT vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
FBT
+2.14%
Winner
AVSC
+5.20%
3M
FBT
-1.15%
Winner
AVSC
+5.05%
6M
FBT
+7.72%
Winner
AVSC
+21.98%
1Y
FBT
+33.80%
Winner
AVSC
+43.13%
5Y(CAGR)
FBT
+5.73%
Winner
AVSC
+9.09%
10Y(CAGR)
FBT
+9.15%
AVSC
N/A
Max(CAGR)
Winner
FBT
+12.76%
AVSC
+9.09%
FBT vs AVSC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FBT | AVSC |
|---|---|---|
| 2026 | +0.87% | +16.37% |
| 2025 | +23.89% | +9.78% |
| 2024 | +4.46% | +8.20% |
| 2023 | +2.90% | +20.32% |
| 2022 | -5.48% | -11.71% |
| 2021 | -2.32% | N/A |
| 2020 | +13.34% | N/A |
| 2019 | +19.88% | N/A |
| 2018 | -2.54% | N/A |
| 2017 | +35.28% | N/A |
| 2016 | -17.31% | N/A |
| 2015 | +10.42% | N/A |
| 2014 | +46.91% | N/A |
| 2013 | +45.15% | N/A |
| 2012 | +39.16% | N/A |
| 2011 | -17.13% | N/A |
| 2010 | +35.28% | N/A |
| 2009 | +42.95% | N/A |
| 2008 | -18.38% | N/A |
| 2007 | +3.82% | N/A |
| 2006 | +18.56% | N/A |
FBT vs AVSC Drawdown Comparison
The maximum drawdown for FBT was -40.51%, occurring on Feb 11, 2016. Recovery took 628 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current FBT drawdown is -5.55%. The current AVSC drawdown is -0.53%.
| Rank | FBT | AVSC |
|---|---|---|
| #1 | -40.51% Jul 17, 2015 - Jan 12, 2018 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -39.83% Aug 14, 2008 - Aug 4, 2009 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -34.04% Apr 28, 2011 - Jul 18, 2012 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -32.38% Feb 8, 2021 - Jan 30, 2025 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -28.05% Sep 27, 2018 - May 11, 2020 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -22.02% Oct 15, 2007 - Jul 31, 2008 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -20.88% Mar 23, 2010 - Dec 17, 2010 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -20.05% Feb 5, 2025 - Oct 1, 2025 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -19.74% Feb 25, 2014 - Aug 19, 2014 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -16.48% Jul 20, 2020 - Jan 22, 2021 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -14.91% Sep 21, 2009 - Jan 7, 2010 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #12 | -14.26% Jan 22, 2026 - Mar 27, 2026 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #13 | -13.83% Jan 29, 2018 - Jun 20, 2018 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #14 | -13.03% Oct 5, 2012 - Jan 3, 2013 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -11.45% Mar 19, 2015 - Jun 22, 2015 | -1.83% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between FBT and AVSC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2008 - 2026)
FBT vs AVSC dividend yield comparison.
| Year | FBT | AVSC |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.00% | 1.16% |
| 2024 | 0.71% | 1.17% |
| 2023 | 0.00% | 1.42% |
| 2022 | 0.00% | 1.10% |
| 2021 | 1.37% | 0.00% |
| 2015 | 0.12% | 0.00% |
| 2014 | 0.05% | 0.00% |
| 2008 | 1.37% | 0.00% |
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