FBT vs PSI
Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and INVESCO SEMICONDUCTORS ETF (PSI, ETF).
FBT is from the Healthcare sector, while PSI is from the Technology sector.
5-Year PerformancePSI has outperformed FBT, delivering a return of +34.0% compared to +6.4%
FBT vs PSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBT
$2.60B
PSI
$2.60B
Expense Ratio
Winner
FBT
0.55%
PSI
0.56%
Max Drawdown
Winner
FBT
40.52%
PSI
62.96%
Sharpe Ratio
FBT
1.69
Winner
PSI
2.77
5Y Beta
Winner
FBT
0.80
PSI
2.09
P/E Ratio
Winner
FBT
99.29
PSI
118.03
Forward P/E
Winner
FBT
20.74
PSI
35.63
PEG Ratio
FBT
N/A
PSI
0.75
5Y Dividends CAGR
FBT
N/A
PSI
0.27%
5Y EPS CAGR
FBT
10.02%
Winner
PSI
20.01%
Debt to Equity
FBT
80.31%
Winner
PSI
28.00%
P/S Ratio
Winner
FBT
4.79
PSI
9.52
P/B Ratio
Winner
FBT
3.82
PSI
9.11
FBT vs PSI - Holdings Comparison
FBT and PSI have 1 common holdings. Overlap is 0.00%
FBT's top 25 holdings weight is 87.61%. PSI's top 25 holdings weight is 89.75%.
| Rank | FBT | PSI |
|---|---|---|
| #1 | CORCEPT THERAPEUTICS INC (CORT) - 5.73% | APPLIED MATERIALS INC (AMAT) - 6.09% |
| #2 | VERACYTE INC (VCYT) - 4.85% | KLA CORP (KLAC) - 5.75% |
| #3 | BRUKER CORP (BRKR) - 4.28% | LAM RESEARCH CORP (LRCX) - 5.58% |
| #4 | AXSOME THERAPEUTICS INC (AXSM) - 4.16% | MICRON TECHNOLOGY INC (MU) - 5.56% |
| #5 | NEOGENOMICS INC (NEO) - 3.97% | ADVANCED MICRO DEVICES INC (AMD) - 4.91% |
| #6 | ALKERMES PLC (ALKS) - 3.92% | ANALOG DEVICES INC (ADI) - 4.83% |
| #7 | KRYSTAL BIOTECH INC (KRYS) - 3.88% | NVIDIA CORP (NVDA) - 4.71% |
| #8 | ILLUMINA INC (ILMN) - 3.87% | INTEL CORP (INTC) - 4.62% |
| #9 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.66% | COHU INC (COHU) - 3.32% |
| #10 | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.63% | ULTRA CLEAN HOLDINGS INC (UCTT) - 3.32% |
| #11 | EXELIXIS INC (EXEL) - 3.48% | ICHOR HOLDINGS LTD (ICHR) - 3.14% |
| #12 | NATERA INC (NTRA) - 3.45% | AMKOR TECHNOLOGY INC (AMKR) - 3.13% |
| #13 | BIOGEN INC (BIIB) - 3.38% | ONTO INNOVATION INC (ONTO) - 3.07% |
| #14 | ARGENX SE ADR (ARGX) - 3.28% | MKS INC (MKSI) - 2.92% |
| #15 | REPLIGEN CORP (RGEN) - 3.27% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.87% |
| #16 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.09% | ENTEGRIS INC (ENTG) - 2.84% |
| #17 | INCYTE CORP (INCY) - 3.03% | TERADYNE INC (TER) - 2.80% |
| #18 | HALOZYME THERAPEUTICS INC (HALO) - 2.97% | FORMFACTOR INC (FORM) - 2.73% |
| #19 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 2.97% | DIODES INC (DIOD) - 2.69% |
| #20 | BIO-TECHNE CORP (TECH) - 2.91% | SEMTECH CORP (SMTC) - 2.61% |
| #21 | AMGEN INC (AMGN) - 2.86% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.54% |
| #22 | BIONTECH SE ADR (BNTX) - 2.84% | TOWER SEMICONDUCTOR LTD (n/a) - 2.47% |
| #23 | UNITED THERAPEUTICS CORP (UTHR) - 2.84% | SITIME CORP ORDINARY SHARES (SITM) - 2.45% |
| #24 | GILEAD SCIENCES INC (GILD) - 2.65% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.40% |
| #25 | GENMAB AS ADR (GMAB) - 2.64% | CIRRUS LOGIC INC (CRUS) - 2.40% |
| Total Holdings | 32 | 33 |
FBT vs PSI - Historical Returns
Returns include dividend reinvestment.
1M
FBT
+8.29%
Winner
PSI
+10.87%
3M
FBT
+20.30%
Winner
PSI
+76.05%
6M
FBT
+7.46%
Winner
PSI
+110.97%
1Y
FBT
+45.08%
Winner
PSI
+200.81%
5Y(CAGR)
FBT
+6.37%
Winner
PSI
+33.99%
10Y(CAGR)
FBT
+9.92%
Winner
PSI
+35.47%
Max(CAGR)
FBT
+13.21%
Winner
PSI
+19.80%
FBT vs PSI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FBT | PSI |
|---|---|---|
| 2026 | +11.01% | +105.70% |
| 2025 | +23.89% | +34.65% |
| 2024 | +4.46% | +21.57% |
| 2023 | +2.90% | +51.20% |
| 2022 | -5.48% | -34.70% |
| 2021 | -2.32% | +47.03% |
| 2020 | +13.34% | +55.01% |
| 2019 | +19.88% | +52.86% |
| 2018 | -2.54% | -12.54% |
| 2017 | +35.28% | +40.13% |
| 2016 | -17.31% | +49.19% |
| 2015 | +10.42% | -0.10% |
| 2014 | +46.91% | +44.71% |
| 2013 | +45.15% | +29.11% |
| 2012 | +39.16% | +5.02% |
| 2011 | -17.13% | -14.93% |
| 2010 | +35.28% | +19.25% |
| 2009 | +42.95% | +43.05% |
| 2008 | -18.38% | -44.04% |
| 2007 | +3.82% | +0.35% |
| 2006 | +18.56% | +1.95% |
| 2005 | N/A | +9.75% |
FBT vs PSI Drawdown Comparison
The maximum drawdown for FBT was -40.51%, occurring on Feb 11, 2016. Recovery took 628 trading sessions.
The maximum drawdown for PSI was -62.96%, occurring on Nov 20, 2008. Recovery took 1958 trading sessions.
The current PSI drawdown is -7.60%.
| Rank | FBT | PSI |
|---|---|---|
| #1 | -40.51% Jul 17, 2015 - Jan 12, 2018 | -62.96% May 4, 2006 - Feb 13, 2014 |
| #2 | -39.83% Aug 14, 2008 - Aug 4, 2009 | -44.40% Jan 3, 2022 - Jan 19, 2024 |
| #3 | -34.04% Apr 28, 2011 - Jul 18, 2012 | -41.07% Jul 16, 2024 - Sep 11, 2025 |
| #4 | -32.38% Feb 8, 2021 - Jan 30, 2025 | -36.59% Feb 19, 2020 - Jun 5, 2020 |
| #5 | -28.05% Sep 27, 2018 - May 11, 2020 | -26.89% Jun 6, 2018 - Apr 12, 2019 |
| #6 | -22.02% Oct 15, 2007 - Jul 31, 2008 | -26.00% Jun 1, 2015 - Jul 25, 2016 |
| #7 | -20.88% Mar 23, 2010 - Dec 17, 2010 | -18.99% Apr 24, 2019 - Jul 24, 2019 |
| #8 | -20.05% Feb 5, 2025 - Oct 1, 2025 | -17.75% Sep 18, 2014 - Nov 24, 2014 |
| #9 | -19.74% Feb 25, 2014 - Aug 19, 2014 | -16.90% Feb 16, 2021 - Apr 5, 2021 |
| #10 | -16.48% Jul 20, 2020 - Jan 22, 2021 | -15.73% Apr 5, 2021 - Aug 3, 2021 |
| #11 | -14.91% Sep 21, 2009 - Jan 7, 2010 | -15.48% Feb 25, 2026 - Apr 8, 2026 |
| #12 | -14.26% Jan 22, 2026 - May 29, 2026 | -14.66% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -13.83% Jan 29, 2018 - Jun 20, 2018 | -14.57% Jan 23, 2018 - Mar 9, 2018 |
| #14 | -13.03% Oct 5, 2012 - Jan 3, 2013 | -14.57% Mar 12, 2018 - Jun 6, 2018 |
| #15 | -11.45% Mar 19, 2015 - Jun 22, 2015 | -13.95% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between FBT and PSI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2008 - 2026)
FBT vs PSI dividend yield comparison.
| Year | FBT | PSI |
|---|---|---|
| 2026 | 0.00% | 0.01% |
| 2025 | 0.00% | 0.10% |
| 2024 | 0.71% | 0.15% |
| 2023 | 0.00% | 0.89% |
| 2022 | 0.00% | 1.84% |
| 2021 | 1.37% | 0.42% |
| 2020 | 0.00% | 0.62% |
| 2019 | 0.00% | 1.56% |
| 2018 | 0.00% | 2.49% |
| 2017 | 0.00% | 0.63% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.12% | 0.47% |
| 2014 | 0.05% | 5.32% |
| 2013 | 0.00% | 1.71% |
| 2012 | 0.00% | 2.50% |
| 2011 | 0.00% | 0.72% |
| 2010 | 0.00% | 0.60% |
| 2009 | 0.00% | 1.27% |
| 2008 | 1.37% | 1.53% |
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