FBT vs SPYX

Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF).

5-Year PerformanceSPYX has outperformed FBT, delivering a return of +12.9% compared to +5.7%

FBT vs SPYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBT(ETF)	SPYX(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.54%	0.20%
Max Drawdown	40.52%	33.23%
Sharpe Ratio	1.32	1.98
5Y Beta	0.81	0.99
P/E Ratio	62.70	28.93
Forward P/E	18.35	22.38
5Y Dividends CAGR	N/A	4.43%
5Y EPS CAGR	13.84%	28.35%
Debt to Equity	195.08%	37.28%
P/S Ratio	4.48	3.61
P/B Ratio	3.35	5.63

Net Assets

FBT

$2.30B

SPYX

$2.30B

Expense Ratio

FBT

0.54%

Winner

SPYX

0.20%

Max Drawdown

FBT

40.52%

Winner

SPYX

33.23%

Sharpe Ratio

FBT

1.32

Winner

SPYX

1.98

5Y Beta

Winner

FBT

0.81

SPYX

0.99

P/E Ratio

FBT

62.70

Winner

SPYX

28.93

Forward P/E

Winner

FBT

18.35

SPYX

22.38

5Y Dividends CAGR

FBT

N/A

SPYX

4.43%

5Y EPS CAGR

FBT

13.84%

Winner

SPYX

28.35%

Debt to Equity

FBT

195.08%

Winner

SPYX

37.28%

P/S Ratio

FBT

4.48

Winner

SPYX

3.61

P/B Ratio

Winner

FBT

3.35

SPYX

5.63

FBT vs SPYX - Holdings Comparison

FBT and SPYX have 7 common holdings. Overlap is 0.64%

FBT's top 25 holdings weight is 84.46%. SPYX's top 25 holdings weight is 50.87%.

Rank	FBT	SPYX
#1	BIONTECH SE ADR (BNTX) - 3.77%	NVIDIA CORP (NVDA) - 8.57%
#2	ADMA BIOLOGICS INC (ADMA) - 3.58%	APPLE INC (AAPL) - 6.68%
#3	REPLIGEN CORP (RGEN) - 3.56%	MICROSOFT CORP (MSFT) - 5.31%
#4	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 3.52%	AMAZON.COM INC (AMZN) - 4.33%
#5	ILLUMINA INC (ILMN) - 3.52%	ALPHABET INC CLASS A (GOOGL) - 3.43%
#6	VERACYTE INC (VCYT) - 3.47%	BROADCOM INC (AVGO) - 3.24%
#7	CORCEPT THERAPEUTICS INC (CORT) - 3.47%	ALPHABET INC CLASS C (GOOG) - 2.74%
#8	BIOGEN INC (BIIB) - 3.47%	META PLATFORMS INC CLASS A (META) - 2.47%
#9	BIO-TECHNE CORP (TECH) - 3.46%	TESLA INC (TSLA) - 1.77%
#10	BRUKER CORP (BRKR) - 3.44%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47%
#11	NATERA INC (NTRA) - 3.43%	JPMORGAN CHASE & CO (JPM) - 1.41%
#12	KRYSTAL BIOTECH INC (KRYS) - 3.39%	ELI LILLY AND CO (LLY) - 1.14%
#13	NEOGENOMICS INC (NEO) - 3.34%	MICRON TECHNOLOGY INC (MU) - 0.98%
#14	EXELIXIS INC (EXEL) - 3.34%	VISA INC CLASS A (V) - 0.95%
#15	AXSOME THERAPEUTICS INC (AXSM) - 3.31%	WALMART INC (WMT) - 0.95%
#16	NEUROCRINE BIOSCIENCES INC (NBIX) - 3.26%	JOHNSON & JOHNSON (JNJ) - 0.92%
#17	ARGENX SE ADR (ARGX) - 3.25%	ADVANCED MICRO DEVICES INC (AMD) - 0.92%
#18	BEONE MEDICINES LTD ADR (ONC) - 3.25%	INTEL CORP (INTC) - 0.75%
#19	HALOZYME THERAPEUTICS INC (HALO) - 3.25%	COSTCO WHOLESALE CORP (COST) - 0.75%
#20	ALKERMES PLC (ALKS) - 3.24%	MASTERCARD INC CLASS A (MA) - 0.72%
#21	VERTEX PHARMACEUTICALS INC (VRTX) - 3.23%	AMERICAN EXPRESS CO (AXP) - 0.28%
#22	UNITED THERAPEUTICS CORP (UTHR) - 3.23%	QUALCOMM INC (QCOM) - 0.28%
#23	INCYTE CORP (INCY) - 3.23%	UNION PACIFIC CORP (UNP) - 0.27%
#24	BIOMARIN PHARMACEUTICAL INC (BMRN) - 3.23%	INTUITIVE SURGICAL INC (ISRG) - 0.27%
#25	REGENERON PHARMACEUTICALS INC (REGN) - 3.22%	GILEAD SCIENCES INC (GILD) - 0.27%
Total Holdings	32	450

FBT vs SPYX - Historical Returns

Returns include dividend reinvestment.

Period	FBT	SPYX
1 month	+2.14%	+9.35%
3 months	-1.15%	+6.35%
6 months	+7.72%	+9.81%
1 year	+33.80%	+31.37%
5 years(CAGR)	+5.73%	+12.92%
10 years(CAGR)	+9.15%	+15.55%
Max(CAGR)	+12.76%	+14.69%

FBT

+2.14%

Winner

SPYX

+9.35%

FBT

-1.15%

Winner

SPYX

+6.35%

FBT

+7.72%

Winner

SPYX

+9.81%

Winner

FBT

+33.80%

SPYX

+31.37%

5Y(CAGR)

FBT

+5.73%

Winner

SPYX

+12.92%

10Y(CAGR)

FBT

+9.15%

Winner

SPYX

+15.55%

Max(CAGR)

FBT

+12.76%

Winner

SPYX

+14.69%

FBT vs SPYX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FBT	SPYX
2026	+0.87%	+7.60%
2025	+23.89%	+18.23%
2024	+4.46%	+26.04%
2023	+2.90%	+27.44%
2022	-5.48%	-19.97%
2021	-2.32%	+30.12%
2020	+13.34%	+18.84%
2019	+19.88%	+31.63%
2018	-2.54%	-4.86%
2017	+35.28%	+22.61%
2016	-17.31%	+12.60%
2015	+10.42%	-2.02%
2014	+46.91%	N/A
2013	+45.15%	N/A
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 SPYX Drawdown Comparison

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

The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current FBT drawdown is -5.55%.

Rank	FBT	SPYX
#1	-40.51% Jul 17, 2015 - Jan 12, 2018	-32.83% Feb 19, 2020 - Aug 6, 2020
#2	-39.83% Aug 14, 2008 - Aug 4, 2009	-26.15% Dec 29, 2021 - Dec 14, 2023
#3	-34.04% Apr 28, 2011 - Jul 18, 2012	-19.19% Sep 20, 2018 - Apr 12, 2019
#4	-32.38% Feb 8, 2021 - Jan 30, 2025	-18.74% Feb 19, 2025 - Jun 26, 2025
#5	-28.05% Sep 27, 2018 - May 11, 2020	-12.46% Dec 1, 2015 - Apr 19, 2016
#6	-22.02% Oct 15, 2007 - Jul 31, 2008	-9.84% Jan 12, 2026 - Apr 15, 2026
#7	-20.88% Mar 23, 2010 - Dec 17, 2010	-9.67% Jan 26, 2018 - Jul 25, 2018
#8	-20.05% Feb 5, 2025 - Oct 1, 2025	-9.55% Sep 2, 2020 - Nov 11, 2020
#9	-19.74% Feb 25, 2014 - Aug 19, 2014	-8.45% Jul 16, 2024 - Sep 19, 2024
#10	-16.48% Jul 20, 2020 - Jan 22, 2021	-7.14% May 3, 2019 - Jun 20, 2019
#11	-14.91% Sep 21, 2009 - Jan 7, 2010	-6.19% Jul 26, 2019 - Oct 21, 2019
#12	-14.26% Jan 22, 2026 - Mar 27, 2026	-5.71% Jun 8, 2016 - Jul 8, 2016
#13	-13.83% Jan 29, 2018 - Jun 20, 2018	-5.57% Sep 3, 2021 - Oct 25, 2021
#14	-13.03% Oct 5, 2012 - Jan 3, 2013	-5.44% Mar 28, 2024 - May 15, 2024
#15	-11.45% Mar 19, 2015 - Jun 22, 2015	-5.17% Oct 28, 2025 - Dec 11, 2025

Correlation

Correlation between FBT and SPYX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2008 - 2026)

FBT vs SPYX dividend yield comparison.

Year	FBT	SPYX
2026	0.00%	0.22%
2025	0.00%	0.91%
2024	0.71%	1.05%
2023	0.00%	1.21%
2022	0.00%	1.41%
2021	1.37%	1.04%
2020	0.00%	1.33%
2019	0.00%	1.56%
2018	0.00%	1.92%
2017	0.00%	1.68%
2016	0.00%	1.91%
2015	0.12%	0.16%
2014	0.05%	0.00%
2008	1.37%	0.00%