FBT vs BSVO
Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
FBT vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBT
$2.30B
BSVO
$2.30B
Expense Ratio
FBT
0.55%
Winner
BSVO
0.45%
Max Drawdown
FBT
40.52%
Winner
BSVO
29.80%
Sharpe Ratio
FBT
1.42
Winner
BSVO
1.81
5Y Beta
Winner
FBT
0.81
BSVO
0.97
P/E Ratio
Winner
FBT
75.41
BSVO
79.60
Forward P/E
FBT
19.26
Winner
BSVO
10.99
5Y EPS CAGR
Winner
FBT
11.84%
BSVO
6.16%
Debt to Equity
Winner
FBT
83.38%
BSVO
121.63%
P/S Ratio
FBT
4.55
Winner
BSVO
0.65
P/B Ratio
FBT
3.62
Winner
BSVO
1.24
FBT vs BSVO - Holdings Comparison
FBT and BSVO have 1 common holdings. Overlap is -0.19%
FBT's top 25 holdings weight is 86.62%. BSVO's top 25 holdings weight is 17.66%.
| Rank | FBT | BSVO |
|---|---|---|
| #1 | CORCEPT THERAPEUTICS INC (CORT) - 4.52% | VIASAT INC (VSAT) - 1.24% |
| #2 | VERACYTE INC (VCYT) - 4.46% | n/a (SPHR) - 0.82% |
| #3 | AXSOME THERAPEUTICS INC (AXSM) - 4.13% | INTERNATIONAL SEAWAYS INC (INSW) - 0.81% |
| #4 | BRUKER CORP (BRKR) - 3.92% | PATTERSON-UTI ENERGY INC (PTEN) - 0.79% |
| #5 | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.79% | HELMERICH & PAYNE INC (HP) - 0.78% |
| #6 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.79% | DANA INC (DAN) - 0.76% |
| #7 | NEOGENOMICS INC (NEO) - 3.78% | SCORPIO TANKERS INC (STNG) - 0.76% |
| #8 | ILLUMINA INC (ILMN) - 3.77% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.75% |
| #9 | KRYSTAL BIOTECH INC (KRYS) - 3.67% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.75% |
| #10 | EXELIXIS INC (EXEL) - 3.54% | VICTORIA'S SECRET & CO (VSCO) - 0.74% |
| #11 | ALKERMES PLC (ALKS) - 3.51% | TUTOR PERINI CORP (TPC) - 0.69% |
| #12 | BIOGEN INC (BIIB) - 3.50% | BANKUNITED INC (BKU) - 0.68% |
| #13 | NATERA INC (NTRA) - 3.27% | BENCHMARK ELECTRONICS INC (BHE) - 0.66% |
| #14 | HALOZYME THERAPEUTICS INC (HALO) - 3.18% | VISTEON CORP (VC) - 0.65% |
| #15 | INCYTE CORP (INCY) - 3.17% | NETSCOUT SYSTEMS INC (NTCT) - 0.63% |
| #16 | ARGENX SE ADR (ARGX) - 3.17% | KAISER ALUMINUM CORP (KALU) - 0.63% |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 3.17% | UNITED NATURAL FOODS INC (UNFI) - 0.63% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.13% | n/a (HG) - 0.63% |
| #19 | BEONE MEDICINES LTD ADR (ONC) - 3.06% | PHINIA INC (PHIN) - 0.62% |
| #20 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 3.04% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.62% |
| #21 | BIONTECH SE ADR (BNTX) - 3.03% | WESBANCO INC (WSBC) - 0.61% |
| #22 | GILEAD SCIENCES INC (GILD) - 3.02% | FIRST FINANCIAL BANCORP (FFBC) - 0.61% |
| #23 | REPLIGEN CORP (RGEN) - 3.01% | RENASANT CORP (RNST) - 0.61% |
| #24 | AMGEN INC (AMGN) - 3.00% | CALLAWAY GOLF CO (CALY) - 0.60% |
| #25 | GENMAB AS ADR (GMAB) - 2.99% | BANC OF CALIFORNIA INC (BANC) - 0.59% |
| Total Holdings | 32 | 633 |
FBT vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBT
+6.84%
BSVO
-0.76%
3M
Winner
FBT
+11.51%
BSVO
+8.11%
6M
FBT
+4.47%
Winner
BSVO
+18.63%
1Y
FBT
+37.50%
Winner
BSVO
+43.20%
5Y(CAGR)
FBT
+6.94%
BSVO
N/A
10Y(CAGR)
FBT
+8.70%
BSVO
N/A
Max(CAGR)
FBT
+13.05%
Winner
BSVO
+17.01%
FBT vs BSVO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FBT | BSVO |
|---|---|---|
| 2026 | +7.23% | +18.19% |
| 2025 | +23.89% | +9.58% |
| 2024 | +4.46% | +4.97% |
| 2023 | +2.90% | +22.41% |
| 2022 | -5.48% | N/A |
| 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 BSVO Drawdown Comparison
The maximum drawdown for FBT was -40.51%, occurring on Feb 11, 2016. Recovery took 628 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current FBT drawdown is -1.34%. The current BSVO drawdown is -1.36%.
| Rank | FBT | BSVO |
|---|---|---|
| #1 | -40.51% Jul 17, 2015 - Jan 12, 2018 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -39.83% Aug 14, 2008 - Aug 4, 2009 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -34.04% Apr 28, 2011 - Jul 18, 2012 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -32.38% Feb 8, 2021 - Jan 30, 2025 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -28.05% Sep 27, 2018 - May 11, 2020 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -22.02% Oct 15, 2007 - Jul 31, 2008 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -20.88% Mar 23, 2010 - Dec 17, 2010 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -20.05% Feb 5, 2025 - Oct 1, 2025 | -3.89% May 6, 2026 - Jun 2, 2026 |
| #9 | -19.74% Feb 25, 2014 - Aug 19, 2014 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -16.48% Jul 20, 2020 - Jan 22, 2021 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #11 | -14.91% Sep 21, 2009 - Jan 7, 2010 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #12 | -14.26% Jan 22, 2026 - May 29, 2026 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #13 | -13.83% Jan 29, 2018 - Jun 20, 2018 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -13.03% Oct 5, 2012 - Jan 3, 2013 | -1.93% Dec 4, 2023 - Dec 8, 2023 |
| #15 | -11.45% Mar 19, 2015 - Jun 22, 2015 | -1.86% Jun 2, 2026 - Jun 3, 2026 |
Correlation
Correlation between FBT and BSVO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2008 - 2025)
FBT vs BSVO dividend yield comparison.
| Year | FBT | BSVO |
|---|---|---|
| 2025 | 0.00% | 1.52% |
| 2024 | 0.71% | 1.61% |
| 2023 | 0.00% | 1.43% |
| 2021 | 1.37% | 0.00% |
| 2015 | 0.12% | 0.00% |
| 2014 | 0.05% | 0.00% |
| 2008 | 1.37% | 0.00% |
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