FBT vs DFGP
Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF (DFGP, ETF).
FBT vs DFGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBT
$2.60B
DFGP
$2.60B
Expense Ratio
FBT
0.55%
Winner
DFGP
0.22%
Max Drawdown
FBT
40.52%
Winner
DFGP
5.75%
Sharpe Ratio
Winner
FBT
1.45
DFGP
0.34
5Y Beta
FBT
0.81
Winner
DFGP
0.07
P/E Ratio
FBT
96.20
DFGP
N/A
Forward P/E
FBT
20.22
DFGP
N/A
5Y EPS CAGR
FBT
10.33%
DFGP
N/A
Debt to Equity
FBT
80.88%
DFGP
N/A
P/S Ratio
FBT
4.47
DFGP
N/A
P/B Ratio
FBT
3.67
DFGP
N/A
FBT vs DFGP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBT
+9.44%
DFGP
+1.87%
3M
Winner
FBT
+16.77%
DFGP
+1.74%
6M
Winner
FBT
+9.23%
DFGP
+1.77%
1Y
Winner
FBT
+39.91%
DFGP
+5.39%
5Y(CAGR)
FBT
+6.04%
DFGP
N/A
10Y(CAGR)
FBT
+9.79%
DFGP
N/A
Max(CAGR)
Winner
FBT
+13.12%
DFGP
+6.79%
FBT vs DFGP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FBT | DFGP |
|---|---|---|
| 2026 | +9.00% | +1.79% |
| 2025 | +23.89% | +5.82% |
| 2024 | +4.46% | +4.20% |
| 2023 | +2.90% | +6.24% |
| 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 DFGP Drawdown Comparison
The maximum drawdown for FBT was -40.51%, occurring on Feb 11, 2016. Recovery took 628 trading sessions.
The maximum drawdown for DFGP was -3.24%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FBT drawdown is -0.56%. The current DFGP drawdown is -0.35%.
| Rank | FBT | DFGP |
|---|---|---|
| #1 | -40.51% Jul 17, 2015 - Jan 12, 2018 | -3.24% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -39.83% Aug 14, 2008 - Aug 4, 2009 | -3.04% Sep 16, 2024 - Feb 26, 2025 |
| #3 | -34.04% Apr 28, 2011 - Jul 18, 2012 | -2.71% Mar 3, 2025 - Jun 4, 2025 |
| #4 | -32.38% Feb 8, 2021 - Jan 30, 2025 | -2.27% Mar 28, 2024 - Jun 4, 2024 |
| #5 | -28.05% Sep 27, 2018 - May 11, 2020 | -1.92% Feb 1, 2024 - Mar 27, 2024 |
| #6 | -22.02% Oct 15, 2007 - Jul 31, 2008 | -1.36% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -20.88% Mar 23, 2010 - Dec 17, 2010 | -1.31% Jun 25, 2024 - Jul 10, 2024 |
| #8 | -20.05% Feb 5, 2025 - Oct 1, 2025 | -1.14% Oct 27, 2025 - Jan 29, 2026 |
| #9 | -19.74% Feb 25, 2014 - Aug 19, 2014 | -0.94% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -16.48% Jul 20, 2020 - Jan 22, 2021 | -0.89% Aug 2, 2024 - Aug 14, 2024 |
| #11 | -14.91% Sep 21, 2009 - Jan 7, 2010 | -0.88% Jun 6, 2024 - Jun 13, 2024 |
| #12 | -14.26% Jan 22, 2026 - May 29, 2026 | -0.62% Jul 16, 2024 - Jul 29, 2024 |
| #13 | -13.83% Jan 29, 2018 - Jun 20, 2018 | -0.61% Nov 8, 2023 - Nov 14, 2023 |
| #14 | -13.03% Oct 5, 2012 - Jan 3, 2013 | -0.59% Jun 4, 2025 - Jun 11, 2025 |
| #15 | -11.45% Mar 19, 2015 - Jun 22, 2015 | -0.56% Aug 23, 2024 - Sep 4, 2024 |
Correlation
Correlation between FBT and DFGP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2008 - 2026)
FBT vs DFGP dividend yield comparison.
| Year | FBT | DFGP |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 0.00% | 3.45% |
| 2024 | 0.71% | 4.51% |
| 2023 | 0.00% | 0.62% |
| 2021 | 1.37% | 0.00% |
| 2015 | 0.12% | 0.00% |
| 2014 | 0.05% | 0.00% |
| 2008 | 1.37% | 0.00% |
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