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FBT vs PPLT

Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and abrdn Physical Platinum Shares ETF (PPLT, ETF).

5-Year PerformancePPLT has outperformed FBT, delivering a return of +8.1% compared to +6.9%

FBT vs PPLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FBT
$2.30B
Winner
PPLT
$2.40B
Expense Ratio
Winner
FBT
0.55%
PPLT
0.60%
Max Drawdown
Winner
FBT
40.52%
PPLT
70.73%
Sharpe Ratio
Winner
FBT
1.42
PPLT
1.13
5Y Beta
FBT
0.81
Winner
PPLT
0.54
P/E Ratio
FBT
75.41
PPLT
N/A
Forward P/E
FBT
19.26
PPLT
N/A
5Y EPS CAGR
FBT
11.84%
PPLT
N/A
Debt to Equity
FBT
83.38%
PPLT
N/A
P/S Ratio
FBT
4.55
PPLT
N/A
P/B Ratio
FBT
3.62
PPLT
N/A

FBT vs PPLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FBT
+6.84%
PPLT
-8.41%
3M
Winner
FBT
+11.51%
PPLT
-15.69%
6M
FBT
+4.47%
Winner
PPLT
+8.09%
1Y
FBT
+37.50%
Winner
PPLT
+55.01%
5Y(CAGR)
FBT
+6.94%
Winner
PPLT
+8.15%
10Y(CAGR)
Winner
FBT
+8.70%
PPLT
+5.38%
Max(CAGR)
Winner
FBT
+13.05%
PPLT
+0.11%

FBT vs PPLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearFBTPPLT
2026+7.23%-16.81%
2025+23.89%+120.39%
2024+4.46%-8.15%
2023+2.90%-9.35%
2022-5.48%+11.39%
2021-2.32%-10.19%
2020+13.34%+9.07%
2019+19.88%+20.72%
2018-2.54%-16.45%
2017+35.28%-1.69%
2016-17.31%+1.31%
2015+10.42%-26.37%
2014+46.91%-14.57%
2013+45.15%-12.89%
2012+39.16%+6.95%
2011-17.13%-21.69%
2010+35.28%+10.76%
2009+42.95%N/A
2008-18.38%N/A
2007+3.82%N/A
2006+18.56%N/A

FBT vs PPLT Drawdown Comparison

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

The maximum drawdown for PPLT was -70.73%, occurring on Mar 19, 2020. Recovery took 3605 trading sessions.

The current FBT drawdown is -1.34%. The current PPLT drawdown is -35.86%.

RankFBTPPLT
#1-40.51%
Jul 17, 2015 - Jan 12, 2018
-70.73%
Aug 22, 2011 - Dec 22, 2025
#2-39.83%
Aug 14, 2008 - Aug 4, 2009
-35.86%
Jan 23, 2026 - Jun 5, 2026
#3-34.04%
Apr 28, 2011 - Jul 18, 2012
-15.31%
Dec 26, 2025 - Jan 6, 2026
#4-32.38%
Feb 8, 2021 - Jan 30, 2025
-13.95%
Apr 22, 2010 - Nov 4, 2010
#5-28.05%
Sep 27, 2018 - May 11, 2020
-10.91%
Jan 19, 2010 - Apr 1, 2010
#6-22.02%
Oct 15, 2007 - Jul 31, 2008
-10.63%
Apr 29, 2011 - Aug 22, 2011
#7-20.88%
Mar 23, 2010 - Dec 17, 2010
-8.98%
Feb 8, 2011 - Apr 29, 2011
#8-20.05%
Feb 5, 2025 - Oct 1, 2025
-8.23%
Nov 4, 2010 - Jan 12, 2011
#9-19.74%
Feb 25, 2014 - Aug 19, 2014
-7.00%
Jan 6, 2026 - Jan 20, 2026
#10-16.48%
Jul 20, 2020 - Jan 22, 2021
-2.74%
Jan 19, 2011 - Feb 2, 2011
#11-14.91%
Sep 21, 2009 - Jan 7, 2010
-2.05%
Apr 14, 2010 - Apr 21, 2010
#12-14.26%
Jan 22, 2026 - May 29, 2026
-1.90%
Jan 11, 2010 - Jan 14, 2010
#13-13.83%
Jan 29, 2018 - Jun 20, 2018
-1.69%
Dec 23, 2025 - Dec 26, 2025
#14-13.03%
Oct 5, 2012 - Jan 3, 2013
-0.74%
Jan 14, 2010 - Jan 19, 2010
#15-11.45%
Mar 19, 2015 - Jun 22, 2015
-0.66%
Apr 9, 2010 - Apr 14, 2010

Correlation

Correlation between FBT and PPLT is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

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