FBT vs SLQD

Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF).

5-Year PerformanceFBT has outperformed SLQD, delivering a return of +6.0% compared to +2.5%

FBT vs SLQD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBT(ETF)	SLQD(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.55%	0.06%
Max Drawdown	40.52%	12.69%
Sharpe Ratio	1.30	0.78
5Y Beta	0.81	0.03
P/E Ratio	62.70	N/A
Forward P/E	18.39	N/A
5Y Dividends CAGR	N/A	16.24%
5Y EPS CAGR	13.84%	N/A
Debt to Equity	195.08%	N/A
P/S Ratio	4.60	N/A
P/B Ratio	3.56	N/A

Net Assets

FBT

$2.30B

SLQD

$2.30B

Expense Ratio

FBT

0.55%

Winner

SLQD

0.06%

Max Drawdown

FBT

40.52%

Winner

SLQD

12.69%

Sharpe Ratio

Winner

FBT

1.30

SLQD

0.78

5Y Beta

FBT

0.81

Winner

SLQD

0.03

P/E Ratio

FBT

62.70

SLQD

N/A

Forward P/E

FBT

18.39

SLQD

N/A

5Y Dividends CAGR

FBT

N/A

SLQD

16.24%

5Y EPS CAGR

FBT

13.84%

SLQD

N/A

Debt to Equity

FBT

195.08%

SLQD

N/A

P/S Ratio

FBT

4.60

SLQD

N/A

P/B Ratio

FBT

3.56

SLQD

N/A

FBT vs SLQD - Historical Returns

Returns include dividend reinvestment.

Period	FBT	SLQD
1 month	+3.76%	+0.22%
3 months	-0.28%	+0.24%
6 months	+3.67%	+1.41%
1 year	+31.40%	+4.92%
5 years(CAGR)	+6.00%	+2.52%
10 years(CAGR)	+9.43%	+2.66%
Max(CAGR)	+12.75%	+2.52%

Winner

FBT

+3.76%

SLQD

+0.22%

FBT

-0.28%

Winner

SLQD

+0.24%

Winner

FBT

+3.67%

SLQD

+1.41%

Winner

FBT

+31.40%

SLQD

+4.92%

5Y(CAGR)

Winner

FBT

+6.00%

SLQD

+2.52%

10Y(CAGR)

Winner

FBT

+9.43%

SLQD

+2.66%

Max(CAGR)

Winner

FBT

+12.75%

SLQD

+2.52%

FBT vs SLQD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FBT	SLQD
2026	+0.78%	+0.73%
2025	+23.89%	+6.23%
2024	+4.46%	+5.15%
2023	+2.90%	+5.87%
2022	-5.48%	-4.27%
2021	-2.32%	-0.53%
2020	+13.34%	+4.70%
2019	+19.88%	+6.05%
2018	-2.54%	+1.15%
2017	+35.28%	+2.17%
2016	-17.31%	+1.81%
2015	+10.42%	+1.23%
2014	+46.91%	+1.65%
2013	+45.15%	+0.49%
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 SLQD Drawdown Comparison

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

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

The current FBT drawdown is -5.64%. The current SLQD drawdown is -0.14%.

Rank	FBT	SLQD
#1	-40.51% Jul 17, 2015 - Jan 12, 2018	-12.69% Mar 4, 2020 - May 19, 2020
#2	-39.83% Aug 14, 2008 - Aug 4, 2009	-7.63% Aug 2, 2021 - Dec 20, 2023
#3	-34.04% Apr 28, 2011 - Jul 18, 2012	-1.52% Aug 24, 2016 - Apr 11, 2017
#4	-32.38% Feb 8, 2021 - Jan 30, 2025	-1.16% Sep 8, 2017 - Aug 13, 2018
#5	-28.05% Sep 27, 2018 - May 11, 2020	-1.06% Feb 27, 2026 - Mar 26, 2026
#6	-22.02% Oct 15, 2007 - Jul 31, 2008	-1.05% Oct 27, 2015 - Mar 16, 2016
#7	-20.88% Mar 23, 2010 - Dec 17, 2010	-0.96% Apr 15, 2015 - Oct 14, 2015
#8	-20.05% Feb 5, 2025 - Oct 1, 2025	-0.92% Apr 3, 2025 - Apr 25, 2025
#9	-19.74% Feb 25, 2014 - Aug 19, 2014	-0.87% Dec 31, 2020 - May 25, 2021
#10	-16.48% Jul 20, 2020 - Jan 22, 2021	-0.82% Sep 27, 2024 - Dec 6, 2024
#11	-14.91% Sep 21, 2009 - Jan 7, 2010	-0.77% Jan 30, 2015 - Mar 18, 2015
#12	-14.26% Jan 22, 2026 - Mar 27, 2026	-0.77% Oct 15, 2014 - Jan 9, 2015
#13	-13.83% Jan 29, 2018 - Jun 20, 2018	-0.76% Mar 27, 2024 - May 3, 2024
#14	-13.03% Oct 5, 2012 - Jan 3, 2013	-0.74% Sep 4, 2019 - Oct 1, 2019
#15	-11.45% Mar 19, 2015 - Jun 22, 2015	-0.67% Aug 19, 2014 - Oct 8, 2014

Correlation

Correlation between FBT and SLQD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2008 - 2026)

FBT vs SLQD dividend yield comparison.

Year	FBT	SLQD
2026	0.00%	1.45%
2025	0.00%	4.15%
2024	0.71%	3.71%
2023	0.00%	2.99%
2022	0.00%	2.00%
2021	1.37%	1.67%
2020	0.00%	2.34%
2019	0.00%	2.89%
2018	0.00%	2.55%
2017	0.00%	1.98%
2016	0.00%	1.81%
2015	0.12%	1.43%
2014	0.05%	1.23%
2013	0.00%	0.23%
2008	1.37%	0.00%