FBT vs SPY
Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed FBT, delivering a return of +13.3% compared to +5.7%
FBT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBT
$2.30B
Winner
SPY
$652B
Expense Ratio
FBT
0.54%
Winner
SPY
0.09%
Max Drawdown
Winner
FBT
40.52%
SPY
56.47%
Sharpe Ratio
FBT
1.32
Winner
SPY
2.07
5Y Beta
Winner
FBT
0.81
SPY
1.00
P/E Ratio
FBT
62.70
Winner
SPY
28.24
Forward P/E
Winner
FBT
18.35
SPY
21.85
5Y Dividends CAGR
FBT
N/A
SPY
5.43%
5Y EPS CAGR
FBT
13.84%
Winner
SPY
25.79%
Debt to Equity
FBT
195.08%
Winner
SPY
22.35%
P/S Ratio
FBT
4.48
Winner
SPY
3.55
P/B Ratio
Winner
FBT
3.35
SPY
5.29
FBT vs SPY - Holdings Comparison
FBT and SPY have 8 common holdings. Overlap is 0.92%
FBT's top 25 holdings weight is 84.46%. SPY's top 25 holdings weight is 51.32%.
| Rank | FBT | SPY |
|---|---|---|
| #1 | BIONTECH SE ADR (BNTX) - 3.77% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | ADMA BIOLOGICS INC (ADMA) - 3.58% | APPLE INC (AAPL) - 6.48% |
| #3 | REPLIGEN CORP (RGEN) - 3.56% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.52% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ILLUMINA INC (ILMN) - 3.52% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | VERACYTE INC (VCYT) - 3.47% | BROADCOM INC (AVGO) - 3.09% |
| #7 | CORCEPT THERAPEUTICS INC (CORT) - 3.47% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | BIOGEN INC (BIIB) - 3.47% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | BIO-TECHNE CORP (TECH) - 3.46% | TESLA INC (TSLA) - 1.73% |
| #10 | BRUKER CORP (BRKR) - 3.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | NATERA INC (NTRA) - 3.43% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | KRYSTAL BIOTECH INC (KRYS) - 3.39% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | NEOGENOMICS INC (NEO) - 3.34% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | EXELIXIS INC (EXEL) - 3.34% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | AXSOME THERAPEUTICS INC (AXSM) - 3.31% | WALMART INC (WMT) - 0.91% |
| #16 | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.26% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ARGENX SE ADR (ARGX) - 3.25% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | BEONE MEDICINES LTD ADR (ONC) - 3.25% | VISA INC CLASS A (V) - 0.85% |
| #19 | HALOZYME THERAPEUTICS INC (HALO) - 3.25% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ALKERMES PLC (ALKS) - 3.24% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.23% | INTEL CORP (INTC) - 0.65% |
| #22 | UNITED THERAPEUTICS CORP (UTHR) - 3.23% | NETFLIX INC (NFLX) - 0.64% |
| #23 | INCYTE CORP (INCY) - 3.23% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 3.23% | CHEVRON CORP (CVX) - 0.58% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 3.22% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 32 | 505 |
FBT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
FBT
+2.14%
Winner
SPY
+9.11%
3M
FBT
-1.15%
Winner
SPY
+6.59%
6M
FBT
+7.72%
Winner
SPY
+10.56%
1Y
Winner
FBT
+33.80%
SPY
+32.04%
5Y(CAGR)
FBT
+5.73%
Winner
SPY
+13.35%
10Y(CAGR)
FBT
+9.15%
Winner
SPY
+15.49%
Max(CAGR)
Winner
FBT
+12.76%
SPY
+8.50%
FBT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FBT | SPY |
|---|---|---|
| 2026 | +0.87% | +8.27% |
| 2025 | +23.89% | +18.00% |
| 2024 | +4.46% | +25.59% |
| 2023 | +2.90% | +26.72% |
| 2022 | -5.48% | -18.64% |
| 2021 | -2.32% | +30.52% |
| 2020 | +13.34% | +17.28% |
| 2019 | +19.88% | +31.09% |
| 2018 | -2.54% | -5.24% |
| 2017 | +35.28% | +20.78% |
| 2016 | -17.31% | +13.59% |
| 2015 | +10.42% | +1.31% |
| 2014 | +46.91% | +14.56% |
| 2013 | +45.15% | +29.00% |
| 2012 | +39.16% | +14.17% |
| 2011 | -17.13% | +0.85% |
| 2010 | +35.28% | +13.14% |
| 2009 | +42.95% | +22.67% |
| 2008 | -18.38% | -36.25% |
| 2007 | +3.82% | +5.32% |
| 2006 | +18.56% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
FBT vs SPY Drawdown Comparison
The maximum drawdown for FBT was -40.51%, occurring on Feb 11, 2016. Recovery took 628 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current FBT drawdown is -5.55%.
| Rank | FBT | SPY |
|---|---|---|
| #1 | -40.51% Jul 17, 2015 - Jan 12, 2018 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -39.83% Aug 14, 2008 - Aug 4, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -34.04% Apr 28, 2011 - Jul 18, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.38% Feb 8, 2021 - Jan 30, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.05% Sep 27, 2018 - May 11, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -22.02% Oct 15, 2007 - Jul 31, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.88% Mar 23, 2010 - Dec 17, 2010 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.05% Feb 5, 2025 - Oct 1, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.74% Feb 25, 2014 - Aug 19, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.48% Jul 20, 2020 - Jan 22, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.91% Sep 21, 2009 - Jan 7, 2010 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.26% Jan 22, 2026 - Mar 27, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.83% Jan 29, 2018 - Jun 20, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.03% Oct 5, 2012 - Jan 3, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.45% Mar 19, 2015 - Jun 22, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FBT and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (1999 - 2026)
FBT vs SPY dividend yield comparison.
| Year | FBT | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.71% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 1.37% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.12% | 2.06% |
| 2014 | 0.05% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 1.37% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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