FBT vs ESML
Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF).
5-Year PerformanceFBT has outperformed ESML, delivering a return of +6.9% compared to +6.8%
FBT vs ESML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBT
$2.30B
ESML
$2.30B
Expense Ratio
FBT
0.55%
Winner
ESML
0.17%
Max Drawdown
Winner
FBT
40.52%
ESML
41.97%
Sharpe Ratio
FBT
1.42
Winner
ESML
1.51
5Y Beta
Winner
FBT
0.81
ESML
1.06
P/E Ratio
FBT
75.41
Winner
ESML
38.80
Forward P/E
FBT
19.26
Winner
ESML
16.02
5Y Dividends CAGR
FBT
N/A
ESML
12.42%
5Y EPS CAGR
FBT
11.84%
Winner
ESML
14.32%
Debt to Equity
FBT
83.38%
ESML
N/A
P/S Ratio
FBT
4.55
Winner
ESML
1.49
P/B Ratio
FBT
3.62
Winner
ESML
2.59
FBT vs ESML - Holdings Comparison
FBT and ESML have 16 common holdings. Overlap is 1.59%
FBT's top 25 holdings weight is 86.62%. ESML's top 25 holdings weight is 12.69%.
| Rank | FBT | ESML |
|---|---|---|
| #1 | CORCEPT THERAPEUTICS INC (CORT) - 4.52% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.20% |
| #2 | VERACYTE INC (VCYT) - 4.46% | TECHNIPFMC PLC (FTI) - 0.59% |
| #3 | AXSOME THERAPEUTICS INC (AXSM) - 4.13% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.48% |
| #4 | BRUKER CORP (BRKR) - 3.92% | ASSURANT INC (AIZ) - 0.47% |
| #5 | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.79% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.46% |
| #6 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.79% | OVINTIV INC (OVV) - 0.46% |
| #7 | NEOGENOMICS INC (NEO) - 3.78% | US FOODS HOLDING CORP (USFD) - 0.45% |
| #8 | ILLUMINA INC (ILMN) - 3.77% | NVENT ELECTRIC PLC (NVT) - 0.43% |
| #9 | KRYSTAL BIOTECH INC (KRYS) - 3.67% | FABRINET (FN) - 0.41% |
| #10 | EXELIXIS INC (EXEL) - 3.54% | XPO INC (XPO) - 0.40% |
| #11 | ALKERMES PLC (ALKS) - 3.51% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.40% |
| #12 | BIOGEN INC (BIIB) - 3.50% | STERLING INFRASTRUCTURE INC (STRL) - 0.39% |
| #13 | NATERA INC (NTRA) - 3.27% | WESCO INTERNATIONAL INC (WCC) - 0.39% |
| #14 | HALOZYME THERAPEUTICS INC (HALO) - 3.18% | JANUS HENDERSON GROUP PLC (JHG) - 0.39% |
| #15 | INCYTE CORP (INCY) - 3.17% | ATI INC (ATI) - 0.38% |
| #16 | ARGENX SE ADR (ARGX) - 3.17% | CARPENTER TECHNOLOGY CORP (CRS) - 0.37% |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 3.17% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.36% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.13% | MASTEC INC (MTZ) - 0.36% |
| #19 | BEONE MEDICINES LTD ADR (ONC) - 3.06% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.35% |
| #20 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 3.04% | ALBEMARLE CORP (ALB) - 0.34% |
| #21 | BIONTECH SE ADR (BNTX) - 3.03% | WOODWARD INC (WWD) - 0.33% |
| #22 | GILEAD SCIENCES INC (GILD) - 3.02% | EAST WEST BANCORP INC (EWBC) - 0.33% |
| #23 | REPLIGEN CORP (RGEN) - 3.01% | ROYAL GOLD INC (RGLD) - 0.33% |
| #24 | AMGEN INC (AMGN) - 3.00% | NEXTPOWER INC CLASS A (NXT) - 0.31% |
| #25 | GENMAB AS ADR (GMAB) - 2.99% | BRIXMOR PROPERTY GROUP INC (BRX) - 0.31% |
| Total Holdings | 32 | 894 |
FBT vs ESML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBT
+6.84%
ESML
+0.29%
3M
Winner
FBT
+11.51%
ESML
+7.67%
6M
FBT
+4.47%
Winner
ESML
+13.12%
1Y
Winner
FBT
+37.50%
ESML
+31.73%
5Y(CAGR)
Winner
FBT
+6.94%
ESML
+6.76%
10Y(CAGR)
FBT
+8.70%
Winner
ESML
+10.46%
Max(CAGR)
Winner
FBT
+13.05%
ESML
+10.46%
FBT vs ESML - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FBT | ESML |
|---|---|---|
| 2026 | +7.23% | +12.63% |
| 2025 | +23.89% | +10.70% |
| 2024 | +4.46% | +12.55% |
| 2023 | +2.90% | +17.68% |
| 2022 | -5.48% | -18.01% |
| 2021 | -2.32% | +20.80% |
| 2020 | +13.34% | +19.56% |
| 2019 | +19.88% | +28.89% |
| 2018 | -2.54% | -10.88% |
| 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 ESML Drawdown Comparison
The maximum drawdown for FBT was -40.51%, occurring on Feb 11, 2016. Recovery took 628 trading sessions.
The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current FBT drawdown is -1.34%. The current ESML drawdown is -2.70%.
| Rank | FBT | ESML |
|---|---|---|
| #1 | -40.51% Jul 17, 2015 - Jan 12, 2018 | -41.97% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -39.83% Aug 14, 2008 - Aug 4, 2009 | -28.61% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -34.04% Apr 28, 2011 - Jul 18, 2012 | -26.68% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -32.38% Feb 8, 2021 - Jan 30, 2025 | -25.31% Aug 29, 2018 - Nov 27, 2019 |
| #5 | -28.05% Sep 27, 2018 - May 11, 2020 | -9.04% Feb 26, 2026 - Apr 14, 2026 |
| #6 | -22.02% Oct 15, 2007 - Jul 31, 2008 | -8.34% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -20.88% Mar 23, 2010 - Dec 17, 2010 | -7.95% Mar 15, 2021 - Apr 26, 2021 |
| #8 | -20.05% Feb 5, 2025 - Oct 1, 2025 | -7.83% Jun 8, 2021 - Oct 20, 2021 |
| #9 | -19.74% Feb 25, 2014 - Aug 19, 2014 | -7.16% Oct 27, 2025 - Dec 4, 2025 |
| #10 | -16.48% Jul 20, 2020 - Jan 22, 2021 | -6.29% Apr 28, 2021 - Jun 8, 2021 |
| #11 | -14.91% Sep 21, 2009 - Jan 7, 2010 | -5.39% Feb 24, 2021 - Mar 11, 2021 |
| #12 | -14.26% Jan 22, 2026 - May 29, 2026 | -4.31% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -13.83% Jan 29, 2018 - Jun 20, 2018 | -4.08% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -13.03% Oct 5, 2012 - Jan 3, 2013 | -4.07% May 6, 2026 - May 26, 2026 |
| #15 | -11.45% Mar 19, 2015 - Jun 22, 2015 | -4.06% Oct 6, 2025 - Oct 24, 2025 |
Correlation
Correlation between FBT and ESML is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2008 - 2026)
FBT vs ESML dividend yield comparison.
| Year | FBT | ESML |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.00% | 1.08% |
| 2024 | 0.71% | 1.22% |
| 2023 | 0.00% | 1.31% |
| 2022 | 0.00% | 1.46% |
| 2021 | 1.37% | 0.94% |
| 2020 | 0.00% | 0.99% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 1.07% |
| 2015 | 0.12% | 0.00% |
| 2014 | 0.05% | 0.00% |
| 2008 | 1.37% | 0.00% |
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