FBT vs XOP
Comparison between FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
FBT is from the Healthcare sector, while XOP is from the Energy sector.
5-Year PerformanceXOP has outperformed FBT, delivering a return of +18.0% compared to +7.8%
FBT vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBT
$2.80B
Winner
XOP
$2.90B
Expense Ratio
FBT
0.55%
Winner
XOP
0.35%
Max Drawdown
Winner
FBT
40.52%
XOP
90.96%
Sharpe Ratio
Winner
FBT
1.86
XOP
1.10
5Y Beta
FBT
0.79
Winner
XOP
0.68
P/E Ratio
FBT
83.79
Winner
XOP
20.36
Forward P/E
FBT
20.42
Winner
XOP
10.09
5Y Dividends CAGR
FBT
N/A
XOP
18.70%
5Y EPS CAGR
FBT
11.78%
XOP
N/A
Debt to Equity
FBT
88.86%
Winner
XOP
69.39%
P/S Ratio
FBT
4.69
Winner
XOP
0.80
P/B Ratio
FBT
3.82
Winner
XOP
1.77
FBT vs XOP - Holdings Comparison
FBT and XOP have 1 common holdings. Overlap is 0.00%
FBT's top 25 holdings weight is 84.48%. XOP's top 25 holdings weight is 66.09%.
| Rank | FBT | XOP |
|---|---|---|
| #1 | BEONE MEDICINES LTD ADR (ONC) - 3.63% | PBF ENERGY INC CLASS A (PBF) - 3.69% |
| #2 | AXSOME THERAPEUTICS INC (AXSM) - 3.47% | PAR PACIFIC HOLDINGS INC (PARR) - 3.31% |
| #3 | HALOZYME THERAPEUTICS INC (HALO) - 3.46% | DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 3.23% |
| #4 | VERACYTE INC (VCYT) - 3.45% | HF SINCLAIR CORP (DINO) - 3.15% |
| #5 | ALKERMES PLC (ALKS) - 3.43% | VALERO ENERGY CORP (VLO) - 2.99% |
| #6 | AMGEN INC (AMGN) - 3.41% | MARATHON PETROLEUM CORP (MPC) - 2.95% |
| #7 | BIO-TECHNE CORP (TECH) - 3.41% | PHILLIPS 66 (PSX) - 2.83% |
| #8 | BIONTECH SE ADR (BNTX) - 3.40% | TEXAS PACIFIC LAND CORP (TPL) - 2.66% |
| #9 | GILEAD SCIENCES INC (GILD) - 3.40% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.65% |
| #10 | ILLUMINA INC (ILMN) - 3.40% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.53% |
| #11 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 3.39% | EOG RESOURCES INC (EOG) - 2.48% |
| #12 | BRUKER CORP (BRKR) - 3.37% | CHEVRON CORP (CVX) - 2.46% |
| #13 | GENMAB AS ADR (GMAB) - 3.37% | OVINTIV INC (OVV) - 2.45% |
| #14 | BIOGEN INC (BIIB) - 3.36% | DIAMONDBACK ENERGY INC (FANG) - 2.45% |
| #15 | INCYTE CORP (INCY) - 3.36% | CALUMET INC (CLMT) - 2.44% |
| #16 | NEOGENOMICS INC (NEO) - 3.36% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.44% |
| #17 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 3.35% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.42% |
| #18 | CORCEPT THERAPEUTICS INC (CORT) - 3.35% | CNX RESOURCES CORP (CNX) - 2.42% |
| #19 | REGENERON PHARMACEUTICALS INC (REGN) - 3.32% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.42% |
| #20 | NATERA INC (NTRA) - 3.31% | MATADOR RESOURCES CO (MTDR) - 2.40% |
| #21 | EXELIXIS INC (EXEL) - 3.30% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.38% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 3.30% | CONOCOPHILLIPS (COP) - 2.37% |
| #23 | VERTEX PHARMACEUTICALS INC (VRTX) - 3.30% | SM ENERGY CO (SM) - 2.35% |
| #24 | ARGENX SE ADR (ARGX) - 3.29% | DEVON ENERGY CORP (DVN) - 2.31% |
| #25 | REPLIGEN CORP (RGEN) - 3.29% | RANGE RESOURCES CORP (RRC) - 2.31% |
| Total Holdings | 32 | 54 |
FBT vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
FBT
-2.88%
Winner
XOP
+8.50%
3M
Winner
FBT
+15.95%
XOP
-0.87%
6M
Winner
FBT
+16.78%
XOP
+15.11%
1Y
Winner
FBT
+52.83%
XOP
+38.16%
5Y(CAGR)
FBT
+7.80%
Winner
XOP
+18.05%
10Y(CAGR)
Winner
FBT
+9.50%
XOP
+3.75%
Max(CAGR)
Winner
FBT
+13.54%
XOP
+2.36%
FBT vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FBT | XOP |
|---|---|---|
| 2026 | +19.50% | +30.69% |
| 2025 | +23.89% | -3.93% |
| 2024 | +4.46% | -1.78% |
| 2023 | +2.90% | +9.68% |
| 2022 | -5.48% | +38.75% |
| 2021 | -2.32% | +65.27% |
| 2020 | +13.34% | -36.21% |
| 2019 | +19.88% | -11.96% |
| 2018 | -2.54% | -30.05% |
| 2017 | +35.28% | -10.74% |
| 2016 | -17.31% | +37.60% |
| 2015 | +10.42% | -36.41% |
| 2014 | +46.91% | -27.94% |
| 2013 | +45.15% | +25.14% |
| 2012 | +39.16% | +0.14% |
| 2011 | -17.13% | -0.10% |
| 2010 | +35.28% | +22.81% |
| 2009 | +42.95% | +31.81% |
| 2008 | -18.38% | -43.66% |
| 2007 | +3.82% | +42.25% |
| 2006 | +18.56% | +10.70% |
FBT vs XOP Drawdown Comparison
The maximum drawdown for FBT was -40.51%, occurring on Feb 11, 2016. Recovery took 628 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current FBT drawdown is -3.10%. The current XOP drawdown is -37.54%.
| Rank | FBT | XOP |
|---|---|---|
| #1 | -40.51% Jul 17, 2015 - Jan 12, 2018 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -39.83% Aug 14, 2008 - Aug 4, 2009 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -34.04% Apr 28, 2011 - Jul 18, 2012 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -32.38% Feb 8, 2021 - Jan 30, 2025 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -28.05% Sep 27, 2018 - May 11, 2020 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -22.02% Oct 15, 2007 - Jul 31, 2008 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -20.88% Mar 23, 2010 - Dec 17, 2010 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -20.05% Feb 5, 2025 - Oct 1, 2025 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -19.74% Feb 25, 2014 - Aug 19, 2014 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -16.48% Jul 20, 2020 - Jan 22, 2021 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -14.91% Sep 21, 2009 - Jan 7, 2010 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -14.26% Jan 22, 2026 - May 29, 2026 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -13.83% Jan 29, 2018 - Jun 20, 2018 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -13.03% Oct 5, 2012 - Jan 3, 2013 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -11.45% Mar 19, 2015 - Jun 22, 2015 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between FBT and XOP is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
Dividend Comparison (2006 - 2026)
FBT vs XOP dividend yield comparison.
| Year | FBT | XOP |
|---|---|---|
| 2026 | 0.00% | 0.87% |
| 2025 | 0.00% | 2.62% |
| 2024 | 0.71% | 2.45% |
| 2023 | 0.00% | 2.63% |
| 2022 | 0.00% | 2.47% |
| 2021 | 1.37% | 1.61% |
| 2020 | 0.00% | 2.34% |
| 2019 | 0.00% | 1.47% |
| 2018 | 0.00% | 0.99% |
| 2017 | 0.00% | 0.76% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.12% | 2.21% |
| 2014 | 0.05% | 1.40% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.37% |
| 2009 | 0.00% | 0.69% |
| 2008 | 1.37% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
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