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 +13.2% compared to +6.4%
FBT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBT
$2.60B
Winner
SPY
$784B
Expense Ratio
FBT
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
FBT
40.52%
SPY
56.47%
Sharpe Ratio
Winner
FBT
1.69
SPY
1.54
5Y Beta
Winner
FBT
0.80
SPY
1.00
P/E Ratio
FBT
99.29
Winner
SPY
27.62
Forward P/E
Winner
FBT
20.74
SPY
21.11
5Y Dividends CAGR
FBT
N/A
SPY
6.00%
5Y EPS CAGR
FBT
10.02%
Winner
SPY
25.30%
Debt to Equity
FBT
80.31%
Winner
SPY
31.11%
P/S Ratio
FBT
4.79
Winner
SPY
3.49
P/B Ratio
Winner
FBT
3.82
SPY
5.30
FBT vs SPY - Holdings Comparison
FBT and SPY have 8 common holdings. Overlap is 0.89%
FBT's top 25 holdings weight is 87.61%. SPY's top 25 holdings weight is 51.24%.
| Rank | FBT | SPY |
|---|---|---|
| #1 | CORCEPT THERAPEUTICS INC (CORT) - 5.73% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | VERACYTE INC (VCYT) - 4.85% | APPLE INC (AAPL) - 6.81% |
| #3 | BRUKER CORP (BRKR) - 4.28% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | AXSOME THERAPEUTICS INC (AXSM) - 4.16% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | NEOGENOMICS INC (NEO) - 3.97% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | ALKERMES PLC (ALKS) - 3.92% | BROADCOM INC (AVGO) - 2.77% |
| #7 | KRYSTAL BIOTECH INC (KRYS) - 3.88% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | ILLUMINA INC (ILMN) - 3.87% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.66% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.63% | TESLA INC (TSLA) - 1.76% |
| #11 | EXELIXIS INC (EXEL) - 3.48% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | NATERA INC (NTRA) - 3.45% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | BIOGEN INC (BIIB) - 3.38% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | ARGENX SE ADR (ARGX) - 3.28% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | REPLIGEN CORP (RGEN) - 3.27% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.09% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | INCYTE CORP (INCY) - 3.03% | VISA INC CLASS A (V) - 0.87% |
| #18 | HALOZYME THERAPEUTICS INC (HALO) - 2.97% | INTEL CORP (INTC) - 0.85% |
| #19 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 2.97% | WALMART INC (WMT) - 0.82% |
| #20 | BIO-TECHNE CORP (TECH) - 2.91% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | AMGEN INC (AMGN) - 2.86% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | BIONTECH SE ADR (BNTX) - 2.84% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | UNITED THERAPEUTICS CORP (UTHR) - 2.84% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | GILEAD SCIENCES INC (GILD) - 2.65% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | GENMAB AS ADR (GMAB) - 2.64% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 32 | 505 |
FBT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBT
+8.29%
SPY
-1.37%
3M
Winner
FBT
+20.30%
SPY
+12.22%
6M
Winner
FBT
+7.46%
SPY
+7.20%
1Y
Winner
FBT
+45.08%
SPY
+23.58%
5Y(CAGR)
FBT
+6.37%
Winner
SPY
+13.19%
10Y(CAGR)
FBT
+9.92%
Winner
SPY
+15.12%
Max(CAGR)
Winner
FBT
+13.21%
SPY
+8.44%
FBT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FBT | SPY |
|---|---|---|
| 2026 | +11.01% | +7.95% |
| 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 SPY drawdown is -3.18%.
| 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 - May 29, 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 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (1999 - 2026)
FBT vs SPY dividend yield comparison.
| Year | FBT | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 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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