FBT vs ITB
Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF).
FBT is from the Healthcare sector, while ITB is from the Consumer Cyclical sector.
5-Year PerformanceITB has outperformed FBT, delivering a return of +8.4% compared to +6.4%
FBT vs ITB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBT
$2.60B
ITB
$2.60B
Expense Ratio
FBT
0.55%
Winner
ITB
0.38%
Max Drawdown
Winner
FBT
40.52%
ITB
87.07%
Sharpe Ratio
Winner
FBT
1.69
ITB
0.32
5Y Beta
FBT
0.80
Winner
ITB
0.80
P/E Ratio
FBT
99.29
Winner
ITB
17.38
Forward P/E
FBT
20.74
Winner
ITB
15.45
5Y Dividends CAGR
FBT
N/A
ITB
31.41%
5Y EPS CAGR
FBT
10.02%
Winner
ITB
11.08%
Debt to Equity
FBT
80.31%
Winner
ITB
-1.63%
P/S Ratio
FBT
4.79
Winner
ITB
1.24
P/B Ratio
FBT
3.82
Winner
ITB
2.23
FBT vs ITB - Holdings Comparison
FBT and ITB have 1 common holdings. Overlap is 0.00%
FBT's top 25 holdings weight is 87.61%. ITB's top 25 holdings weight is 91.23%.
| Rank | FBT | ITB |
|---|---|---|
| #1 | CORCEPT THERAPEUTICS INC (CORT) - 5.73% | D.R. HORTON INC (DHI) - 15.73% |
| #2 | VERACYTE INC (VCYT) - 4.85% | PULTEGROUP INC (PHM) - 8.97% |
| #3 | BRUKER CORP (BRKR) - 4.28% | LENNAR CORP CLASS A (LEN) - 7.55% |
| #4 | AXSOME THERAPEUTICS INC (AXSM) - 4.16% | NVR INC (NVR) - 6.60% |
| #5 | NEOGENOMICS INC (NEO) - 3.97% | TOLL BROTHERS INC (TOL) - 5.19% |
| #6 | ALKERMES PLC (ALKS) - 3.92% | TOPBUILD CORP (BLD) - 4.74% |
| #7 | KRYSTAL BIOTECH INC (KRYS) - 3.88% | SHERWIN-WILLIAMS CO (SHW) - 4.57% |
| #8 | ILLUMINA INC (ILMN) - 3.87% | LOWE'S COMPANIES INC (LOW) - 4.31% |
| #9 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.66% | THE HOME DEPOT INC (HD) - 4.19% |
| #10 | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.63% | LENNOX INTERNATIONAL INC (LII) - 3.63% |
| #11 | EXELIXIS INC (EXEL) - 3.48% | MASCO CORP (MAS) - 3.18% |
| #12 | NATERA INC (NTRA) - 3.45% | TAYLOR MORRISON HOME CORP (TMHC) - 2.32% |
| #13 | BIOGEN INC (BIIB) - 3.38% | OWENS-CORNING INC (OC) - 2.20% |
| #14 | ARGENX SE ADR (ARGX) - 3.28% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87% |
| #15 | REPLIGEN CORP (RGEN) - 3.27% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.80% |
| #16 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.09% | SIMPSON MANUFACTURING CO INC (SSD) - 1.71% |
| #17 | INCYTE CORP (INCY) - 3.03% | MERITAGE HOMES CORP (MTH) - 1.70% |
| #18 | HALOZYME THERAPEUTICS INC (HALO) - 2.97% | TRI POINTE HOMES INC (n/a) - 1.62% |
| #19 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 2.97% | CHAMPION HOMES INC (SKY) - 1.55% |
| #20 | BIO-TECHNE CORP (TECH) - 2.91% | CAVCO INDUSTRIES INC (CVCO) - 1.51% |
| #21 | AMGEN INC (AMGN) - 2.86% | EAGLE MATERIALS INC (EXP) - 1.42% |
| #22 | BIONTECH SE ADR (BNTX) - 2.84% | M/I HOMES INC (MHO) - 1.36% |
| #23 | UNITED THERAPEUTICS CORP (UTHR) - 2.84% | KB HOME (KBH) - 1.21% |
| #24 | GILEAD SCIENCES INC (GILD) - 2.65% | MOHAWK INDUSTRIES INC (MHK) - 1.15% |
| #25 | GENMAB AS ADR (GMAB) - 2.64% | FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15% |
| Total Holdings | 32 | 49 |
FBT vs ITB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBT
+8.29%
ITB
+7.17%
3M
Winner
FBT
+20.30%
ITB
+6.70%
6M
Winner
FBT
+7.46%
ITB
+0.59%
1Y
Winner
FBT
+45.08%
ITB
+5.88%
5Y(CAGR)
FBT
+6.37%
Winner
ITB
+8.39%
10Y(CAGR)
FBT
+9.92%
Winner
ITB
+14.17%
Max(CAGR)
Winner
FBT
+13.21%
ITB
+4.11%
FBT vs ITB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FBT | ITB |
|---|---|---|
| 2026 | +11.01% | +0.19% |
| 2025 | +23.89% | -4.03% |
| 2024 | +4.46% | +3.32% |
| 2023 | +2.90% | +66.62% |
| 2022 | -5.48% | -24.22% |
| 2021 | -2.32% | +51.92% |
| 2020 | +13.34% | +26.70% |
| 2019 | +19.88% | +47.04% |
| 2018 | -2.54% | -31.20% |
| 2017 | +35.28% | +58.50% |
| 2016 | -17.31% | +4.98% |
| 2015 | +10.42% | +5.93% |
| 2014 | +46.91% | +5.59% |
| 2013 | +45.15% | +14.74% |
| 2012 | +39.16% | +75.81% |
| 2011 | -17.13% | -10.79% |
| 2010 | +35.28% | +9.06% |
| 2009 | +42.95% | +20.19% |
| 2008 | -18.38% | -40.66% |
| 2007 | +3.82% | -56.66% |
| 2006 | +18.56% | -15.07% |
FBT vs ITB Drawdown Comparison
The maximum drawdown for FBT was -40.51%, occurring on Feb 11, 2016. Recovery took 628 trading sessions.
The maximum drawdown for ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.
The current ITB drawdown is -23.11%.
| Rank | FBT | ITB |
|---|---|---|
| #1 | -40.51% Jul 17, 2015 - Jan 12, 2018 | -86.52% May 5, 2006 - Jan 19, 2018 |
| #2 | -39.83% Aug 14, 2008 - Aug 4, 2009 | -52.10% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -34.04% Apr 28, 2011 - Jul 18, 2012 | -40.54% Dec 10, 2021 - Jun 21, 2023 |
| #4 | -32.38% Feb 8, 2021 - Jan 30, 2025 | -37.94% Jan 22, 2018 - Nov 26, 2019 |
| #5 | -28.05% Sep 27, 2018 - May 11, 2020 | -33.35% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -22.02% Oct 15, 2007 - Jul 31, 2008 | -19.90% Aug 1, 2023 - Dec 1, 2023 |
| #7 | -20.88% Mar 23, 2010 - Dec 17, 2010 | -15.69% Mar 28, 2024 - Jul 22, 2024 |
| #8 | -20.05% Feb 5, 2025 - Oct 1, 2025 | -14.19% May 10, 2021 - Nov 16, 2021 |
| #9 | -19.74% Feb 25, 2014 - Aug 19, 2014 | -13.34% Oct 15, 2020 - Jan 20, 2021 |
| #10 | -16.48% Jul 20, 2020 - Jan 22, 2021 | -9.58% Feb 8, 2021 - Mar 15, 2021 |
| #11 | -14.91% Sep 21, 2009 - Jan 7, 2010 | -9.50% Jul 30, 2024 - Aug 23, 2024 |
| #12 | -14.26% Jan 22, 2026 - May 29, 2026 | -7.33% Aug 24, 2020 - Oct 1, 2020 |
| #13 | -13.83% Jan 29, 2018 - Jun 20, 2018 | -6.54% Jan 22, 2024 - Feb 12, 2024 |
| #14 | -13.03% Oct 5, 2012 - Jan 3, 2013 | -5.28% Jan 25, 2021 - Feb 5, 2021 |
| #15 | -11.45% Mar 19, 2015 - Jun 22, 2015 | -5.17% Aug 23, 2024 - Sep 13, 2024 |
Correlation
Correlation between FBT and ITB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2006 - 2026)
FBT vs ITB dividend yield comparison.
| Year | FBT | ITB |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.00% | 1.67% |
| 2024 | 0.71% | 0.46% |
| 2023 | 0.00% | 0.48% |
| 2022 | 0.00% | 0.86% |
| 2021 | 1.37% | 0.37% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 0.63% |
| 2017 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.43% |
| 2015 | 0.12% | 0.34% |
| 2014 | 0.05% | 0.34% |
| 2013 | 0.00% | 0.12% |
| 2012 | 0.00% | 0.62% |
| 2011 | 0.00% | 0.79% |
| 2010 | 0.00% | 0.59% |
| 2009 | 0.00% | 0.61% |
| 2008 | 1.37% | 3.36% |
| 2007 | 0.00% | 1.65% |
| 2006 | 0.00% | 0.40% |
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