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FBT vs GDV

Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and Gabelli Dividend & Income Trust (GDV, ETF).

5-Year PerformanceGDV has outperformed FBT, delivering a return of +9.1% compared to +7.8%

FBT vs GDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FBT
$2.80B
Winner
GDV
$2.90B
Expense Ratio
FBT
0.55%
GDV
N/A
Max Drawdown
Winner
FBT
40.52%
GDV
73.33%
Sharpe Ratio
Winner
FBT
1.86
GDV
1.48
5Y Beta
FBT
0.79
Winner
GDV
0.75
P/E Ratio
FBT
83.79
GDV
N/A
Forward P/E
FBT
20.42
GDV
N/A
5Y Dividends CAGR
FBT
N/A
GDV
7.44%
5Y EPS CAGR
FBT
11.78%
GDV
N/A
Debt to Equity
FBT
88.86%
GDV
N/A
P/S Ratio
FBT
4.69
GDV
N/A
P/B Ratio
FBT
3.82
GDV
N/A

FBT vs GDV - Historical Returns

Returns include dividend reinvestment.

1M
FBT
-2.88%
Winner
GDV
+1.62%
3M
Winner
FBT
+15.95%
GDV
+4.59%
6M
Winner
FBT
+16.78%
GDV
+7.25%
1Y
Winner
FBT
+52.83%
GDV
+22.57%
5Y(CAGR)
FBT
+7.80%
Winner
GDV
+9.06%
10Y(CAGR)
FBT
+9.50%
Winner
GDV
+10.99%
Max(CAGR)
Winner
FBT
+13.54%
GDV
+8.69%

FBT vs GDV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFBTGDV
2026+19.50%+12.55%
2025+23.89%+22.91%
2024+4.46%+18.64%
2023+2.90%+11.63%
2022-5.48%-19.09%
2021-2.32%+35.21%
2020+13.34%+4.02%
2019+19.88%+26.19%
2018-2.54%-17.09%
2017+35.28%+23.45%
2016-17.31%+19.57%
2015+10.42%-8.54%
2014+46.91%+6.24%
2013+45.15%+40.03%
2012+39.16%+10.49%
2011-17.13%+5.74%
2010+35.28%+21.68%
2009+42.95%+31.91%
2008-18.38%-44.37%
2007+3.82%+6.34%
2006+18.56%+27.58%
2005N/A+4.16%
2004N/A-4.13%
2003N/A+0.00%

FBT vs GDV Drawdown Comparison

The maximum drawdown for FBT was -40.51%, occurring on Feb 11, 2016. Recovery took 628 trading sessions.

The maximum drawdown for GDV was -68.82%, occurring on Mar 9, 2009. Recovery took 956 trading sessions.

The current FBT drawdown is -3.10%. The current GDV drawdown is -0.13%.

RankFBTGDV
#1-40.51%
Jul 17, 2015 - Jan 12, 2018
-68.82%
Jul 13, 2007 - Apr 28, 2011
#2-39.83%
Aug 14, 2008 - Aug 4, 2009
-53.05%
Jan 17, 2020 - Dec 2, 2020
#3-34.04%
Apr 28, 2011 - Jul 18, 2012
-28.61%
Sep 21, 2018 - Jan 16, 2020
#4-32.38%
Feb 8, 2021 - Jan 30, 2025
-28.33%
Nov 16, 2021 - Jul 12, 2024
#5-28.05%
Sep 27, 2018 - May 11, 2020
-26.21%
Jun 23, 2014 - Aug 12, 2016
#6-22.02%
Oct 15, 2007 - Jul 31, 2008
-22.59%
Jul 7, 2011 - Mar 16, 2012
#7-20.88%
Mar 23, 2010 - Dec 17, 2010
-16.69%
Dec 17, 2003 - Jun 16, 2005
#8-20.05%
Feb 5, 2025 - Oct 1, 2025
-16.07%
Feb 19, 2025 - May 20, 2025
#9-19.74%
Feb 25, 2014 - Aug 19, 2014
-11.99%
Jan 25, 2018 - Aug 9, 2018
#10-16.48%
Jul 20, 2020 - Jan 22, 2021
-11.85%
May 1, 2012 - Aug 10, 2012
#11-14.91%
Sep 21, 2009 - Jan 7, 2010
-11.65%
Oct 17, 2012 - Jan 4, 2013
#12-14.26%
Jan 22, 2026 - May 29, 2026
-9.76%
Feb 17, 2026 - Apr 17, 2026
#13-13.83%
Jan 29, 2018 - Jun 20, 2018
-9.24%
May 21, 2013 - Jul 17, 2013
#14-13.03%
Oct 5, 2012 - Jan 3, 2013
-9.08%
Aug 23, 2016 - Nov 23, 2016
#15-11.45%
Mar 19, 2015 - Jun 22, 2015
-8.03%
Dec 27, 2013 - Mar 4, 2014

Correlation

Correlation between FBT and GDV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2004 - 2026)

FBT vs GDV dividend yield comparison.

YearFBTGDV
20260.00%3.48%
20250.00%6.05%
20240.71%5.47%
20230.00%6.10%
20220.00%6.84%
20211.37%5.11%
20200.00%6.15%
20190.00%6.01%
20180.00%7.21%
20170.00%5.64%
20160.00%6.59%
20150.12%6.72%
20140.05%6.23%
20130.00%4.65%
20120.00%5.93%
20110.00%5.84%
20100.00%4.95%
20090.00%7.55%
20081.37%12.62%
20070.00%8.03%
20060.00%5.96%
20050.00%7.26%
20040.00%6.69%

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