FBT vs NASA
Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and TEMA SPACE INNOVATORS ETF (NASA, ETF).
FBT vs NASA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBT
$2.60B
NASA
$2.60B
Expense Ratio
Winner
FBT
0.55%
NASA
0.75%
Max Drawdown
FBT
40.52%
Winner
NASA
25.42%
Sharpe Ratio
FBT
1.45
Winner
NASA
2.00
5Y Beta
Winner
FBT
0.81
NASA
2.91
P/E Ratio
FBT
96.20
Winner
NASA
-46.70
Forward P/E
FBT
20.22
NASA
N/A
5Y EPS CAGR
FBT
10.33%
NASA
N/A
Debt to Equity
FBT
80.88%
Winner
NASA
11.96%
P/S Ratio
Winner
FBT
4.47
NASA
7.22
P/B Ratio
Winner
FBT
3.67
NASA
7.24
FBT vs NASA - Holdings Comparison
FBT and NASA have 1 common holdings. Overlap is -0.12%
FBT's top 25 holdings weight is 87.22%. NASA's top 25 holdings weight is 92.89%.
| Rank | FBT | NASA |
|---|---|---|
| #1 | CORCEPT THERAPEUTICS INC (CORT) - 5.29% | ROCKET LAB CORP (RKLB) - 11.07% |
| #2 | VERACYTE INC (VCYT) - 4.78% | ECHOSTAR CORP CLASS A (SATS) - 7.88% |
| #3 | BRUKER CORP (BRKR) - 4.74% | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 6.05% |
| #4 | ILLUMINA INC (ILMN) - 4.18% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.99% |
| #5 | NEOGENOMICS INC (NEO) - 4.10% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.30% |
| #6 | AXSOME THERAPEUTICS INC (AXSM) - 3.88% | PLANET LABS PBC CLASS A (PL) - 4.72% |
| #7 | ALKERMES PLC (ALKS) - 3.85% | FIREFLY AEROSPACE INC (FLY) - 4.51% |
| #8 | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.74% | VIASAT INC (VSAT) - 4.31% |
| #9 | KRYSTAL BIOTECH INC (KRYS) - 3.52% | 5N PLUS INC (FPLSF) - 4.21% |
| #10 | NATERA INC (NTRA) - 3.43% | MDA SPACE LTD (MDA) - 4.11% |
| #11 | EXELIXIS INC (EXEL) - 3.41% | YORK SPACE SYSTEMS INC (YSS) - 3.48% |
| #12 | BIOGEN INC (BIIB) - 3.40% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47% |
| #13 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.38% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.47% |
| #14 | REPLIGEN CORP (RGEN) - 3.14% | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.37% |
| #15 | ARGENX SE ADR (ARGX) - 3.12% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.27% |
| #16 | HALOZYME THERAPEUTICS INC (HALO) - 3.04% | ASTROSCALE HOLDINGS INC (n/a) - 2.65% |
| #17 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 3.04% | FILTRONIC PLC (n/a) - 2.45% |
| #18 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.03% | NLIGHT INC (LASR) - 2.34% |
| #19 | INCYTE CORP (INCY) - 2.99% | VISHAY PRECISION GROUP INC (VPG) - 2.21% |
| #20 | UNITED THERAPEUTICS CORP (UTHR) - 2.94% | QPS HOLDINGS INC (n/a) - 1.85% |
| #21 | AMGEN INC (AMGN) - 2.91% | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.71% |
| #22 | BIONTECH SE ADR (BNTX) - 2.90% | SKY PERFECT JSAT CORP (n/a) - 1.42% |
| #23 | GILEAD SCIENCES INC (GILD) - 2.86% | WIN SEMICONDUCTORS CORP (n/a) - 1.06% |
| #24 | BIO-TECHNE CORP (TECH) - 2.79% | AVIO SPA (n/a) - 1.06% |
| #25 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.76% | SYNSPECTIVE INC (n/a) - 0.93% |
| Total Holdings | 33 | 43 |
FBT vs NASA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBT
+9.44%
NASA
-7.33%
3M
FBT
+16.77%
Winner
NASA
+27.03%
6M
FBT
+9.23%
NASA
N/A
1Y
FBT
+39.91%
NASA
N/A
5Y(CAGR)
FBT
+6.04%
NASA
N/A
10Y(CAGR)
FBT
+9.79%
NASA
N/A
Max(CAGR)
FBT
+13.12%
Winner
NASA
+211.09%
FBT vs NASA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FBT | NASA |
|---|---|---|
| 2026 | +9.00% | +27.03% |
| 2025 | +23.89% | N/A |
| 2024 | +4.46% | N/A |
| 2023 | +2.90% | N/A |
| 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 NASA Drawdown Comparison
The maximum drawdown for FBT was -40.51%, occurring on Feb 11, 2016. Recovery took 628 trading sessions.
The maximum drawdown for NASA was -25.42%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current FBT drawdown is -0.56%. The current NASA drawdown is -23.66%.
| Rank | FBT | NASA |
|---|---|---|
| #1 | -40.51% Jul 17, 2015 - Jan 12, 2018 | -25.42% May 27, 2026 - Jun 10, 2026 |
| #2 | -39.83% Aug 14, 2008 - Aug 4, 2009 | -12.00% Apr 22, 2026 - May 8, 2026 |
| #3 | -34.04% Apr 28, 2011 - Jul 18, 2012 | -3.90% May 14, 2026 - May 20, 2026 |
| #4 | -32.38% Feb 8, 2021 - Jan 30, 2025 | -1.34% Apr 16, 2026 - Apr 22, 2026 |
| #5 | -28.05% Sep 27, 2018 - May 11, 2020 | -1.27% May 11, 2026 - May 13, 2026 |
| #6 | -22.02% Oct 15, 2007 - Jul 31, 2008 | -1.00% Apr 13, 2026 - Apr 15, 2026 |
| #7 | -20.88% Mar 23, 2010 - Dec 17, 2010 | -0.90% Apr 6, 2026 - Apr 8, 2026 |
| #8 | -20.05% Feb 5, 2025 - Oct 1, 2025 | -0.73% May 20, 2026 - May 22, 2026 |
| #9 | -19.74% Feb 25, 2014 - Aug 19, 2014 | -0.66% Apr 8, 2026 - Apr 13, 2026 |
| #10 | -16.48% Jul 20, 2020 - Jan 22, 2021 | N/A |
| #11 | -14.91% Sep 21, 2009 - Jan 7, 2010 | N/A |
| #12 | -14.26% Jan 22, 2026 - May 29, 2026 | N/A |
| #13 | -13.83% Jan 29, 2018 - Jun 20, 2018 | N/A |
| #14 | -13.03% Oct 5, 2012 - Jan 3, 2013 | N/A |
| #15 | -11.45% Mar 19, 2015 - Jun 22, 2015 | N/A |
Correlation
Correlation between FBT and NASA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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