StockComparison Logo
vs

FBT vs IBTG

Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG, ETF).

5-Year PerformanceFBT has outperformed IBTG, delivering a return of +6.9% compared to +0.9%

FBT vs IBTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FBT
$2.30B
IBTG
$2.30B
Expense Ratio
FBT
0.55%
Winner
IBTG
0.07%
Max Drawdown
FBT
40.52%
Winner
IBTG
15.61%
Sharpe Ratio
Winner
FBT
1.42
IBTG
0.80
5Y Beta
FBT
0.81
Winner
IBTG
-0.01
P/E Ratio
FBT
75.41
IBTG
N/A
Forward P/E
FBT
19.26
IBTG
N/A
5Y Dividends CAGR
FBT
N/A
IBTG
39.69%
5Y EPS CAGR
FBT
11.84%
IBTG
N/A
Debt to Equity
FBT
83.38%
IBTG
N/A
P/S Ratio
FBT
4.55
IBTG
N/A
P/B Ratio
FBT
3.62
IBTG
N/A

FBT vs IBTG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FBT
+6.84%
IBTG
+0.34%
3M
Winner
FBT
+11.51%
IBTG
+0.95%
6M
Winner
FBT
+4.47%
IBTG
+1.82%
1Y
Winner
FBT
+37.50%
IBTG
+4.12%
5Y(CAGR)
Winner
FBT
+6.94%
IBTG
+0.85%
10Y(CAGR)
FBT
+8.70%
IBTG
N/A
Max(CAGR)
Winner
FBT
+13.05%
IBTG
+1.00%

FBT vs IBTG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFBTIBTG
2026+7.23%+1.46%
2025+23.89%+4.54%
2024+4.46%+4.15%
2023+2.90%+4.13%
2022-5.48%-7.85%
2021-2.32%-3.06%
2020+13.34%+3.99%
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 IBTG Drawdown Comparison

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

The maximum drawdown for IBTG was -13.62%, occurring on Oct 20, 2022. Recovery took 1351 trading sessions.

The current FBT drawdown is -1.34%.

RankFBTIBTG
#1-40.51%
Jul 17, 2015 - Jan 12, 2018
-13.62%
Aug 4, 2020 - Dec 18, 2025
#2-39.83%
Aug 14, 2008 - Aug 4, 2009
-2.79%
Mar 9, 2020 - Mar 27, 2020
#3-34.04%
Apr 28, 2011 - Jul 18, 2012
-1.03%
May 14, 2020 - Jun 26, 2020
#4-32.38%
Feb 8, 2021 - Jan 30, 2025
-0.76%
Apr 3, 2020 - Apr 15, 2020
#5-28.05%
Sep 27, 2018 - May 11, 2020
-0.50%
Apr 21, 2020 - May 7, 2020
#6-22.02%
Oct 15, 2007 - Jul 31, 2008
-0.34%
May 7, 2020 - May 14, 2020
#7-20.88%
Mar 23, 2010 - Dec 17, 2010
-0.17%
Jul 9, 2020 - Jul 21, 2020
#8-20.05%
Feb 5, 2025 - Oct 1, 2025
-0.15%
Apr 15, 2020 - Apr 21, 2020
#9-19.74%
Feb 25, 2014 - Aug 19, 2014
-0.13%
Jul 1, 2020 - Jul 9, 2020
#10-16.48%
Jul 20, 2020 - Jan 22, 2021
-0.11%
Jul 24, 2020 - Jul 28, 2020
#11-14.91%
Sep 21, 2009 - Jan 7, 2010
-0.09%
Mar 31, 2020 - Apr 3, 2020
#12-14.26%
Jan 22, 2026 - May 29, 2026
-0.04%
Dec 26, 2025 - Jan 2, 2026
#13-13.83%
Jan 29, 2018 - Jun 20, 2018
-0.04%
Feb 9, 2026 - Feb 13, 2026
#14-13.03%
Oct 5, 2012 - Jan 3, 2013
-0.03%
Feb 27, 2026 - Mar 6, 2026
#15-11.45%
Mar 19, 2015 - Jun 22, 2015
-0.02%
Feb 28, 2020 - Mar 3, 2020

Correlation

Correlation between FBT and IBTG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2008 - 2026)

FBT vs IBTG dividend yield comparison.

YearFBTIBTG
20260.00%1.61%
20250.00%4.03%
20240.71%4.08%
20230.00%3.61%
20220.00%2.06%
20211.37%0.66%
20200.00%0.53%
20150.12%0.00%
20140.05%0.00%
20081.37%0.00%

Select Stocks to Compare