FMCE vs IBBQ
Comparison between FM COMPOUNDERS EQUITY ETF (FMCE, ETF) and INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF).
FMCE vs IBBQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMCE
$68M
IBBQ
$67M
Expense Ratio
FMCE
0.72%
Winner
IBBQ
0.19%
Max Drawdown
Winner
FMCE
11.88%
IBBQ
38.42%
Sharpe Ratio
FMCE
0.50
Winner
IBBQ
1.53
5Y Beta
Winner
FMCE
0.70
IBBQ
0.75
P/E Ratio
FMCE
27.04
Winner
IBBQ
-36.83
Forward P/E
FMCE
22.63
Winner
IBBQ
15.66
PEG Ratio
FMCE
0.58
IBBQ
N/A
5Y EPS CAGR
FMCE
15.46%
Winner
IBBQ
17.23%
Debt to Equity
Winner
FMCE
33.25%
IBBQ
65.59%
P/S Ratio
Winner
FMCE
3.39
IBBQ
6.48
P/B Ratio
FMCE
5.14
Winner
IBBQ
4.53
FMCE vs IBBQ - Holdings Comparison
FMCE and IBBQ have 0 common holdings. Overlap is 0.00%
FMCE's top 25 holdings weight is 92.52%. IBBQ's top 25 holdings weight is 60.96%.
| Rank | FMCE | IBBQ |
|---|---|---|
| #1 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 9.82% | GILEAD SCIENCES INC (GILD) - 7.45% |
| #2 | GE AEROSPACE (GE) - 5.07% | VERTEX PHARMACEUTICALS INC (VRTX) - 7.29% |
| #3 | INTEL CORP (INTC) - 4.79% | AMGEN INC (AMGN) - 7.19% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.61% | REGENERON PHARMACEUTICALS INC (REGN) - 5.32% |
| #5 | PROGRESSIVE CORP (PGR) - 4.24% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.16% |
| #6 | VISA INC CLASS A (V) - 4.01% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.48% |
| #7 | DANAHER CORP (DHR) - 3.86% | BIOGEN INC (BIIB) - 2.29% |
| #8 | AMAZON.COM INC (AMZN) - 3.81% | UNITED THERAPEUTICS CORP (UTHR) - 2.05% |
| #9 | LINDE PLC (LIN) - 3.80% | INSMED INC (INSM) - 1.89% |
| #10 | ASML HOLDING NV ADR (ASML) - 3.77% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.86% |
| #11 | SALESFORCE INC (CRM) - 3.65% | ARGENX SE ADR (ARGX) - 1.85% |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.65% | ILLUMINA INC (ILMN) - 1.79% |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.52% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.71% |
| #14 | MICROSOFT CORP (MSFT) - 3.50% | INCYTE CORP (INCY) - 1.56% |
| #15 | BOSTON SCIENTIFIC CORP (BSX) - 3.37% | VIATRIS INC (VTRS) - 1.51% |
| #16 | AUTOZONE INC (AZO) - 3.29% | MODERNA INC (MRNA) - 1.50% |
| #17 | KKR & CO INC ORDINARY SHARES (KKR) - 3.26% | GUARDANT HEALTH INC (GH) - 1.27% |
| #18 | GE VERNOVA INC (GEV) - 2.91% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.26% |
| #19 | MASTERCARD INC CLASS A (MA) - 2.76% | ASCENDIS PHARMA AS (ASND) - 1.19% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.75% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.18% |
| #21 | AMERICAN EXPRESS CO (AXP) - 2.70% | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.06% |
| #22 | HONEYWELL INTERNATIONAL INC (HON) - 2.59% | BRIDGEBIO PHARMA INC (BBIO) - 1.06% |
| #23 | BLACKLINE INC (BL) - 2.39% | EXELIXIS INC (EXEL) - 1.05% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 2.22% | IONIS PHARMACEUTICALS INC (IONS) - 1.01% |
| #25 | PHILLIPS 66 (PSX) - 2.18% | MEDPACE HOLDINGS INC (MEDP) - 0.98% |
| Total Holdings | 30 | 260 |
FMCE vs IBBQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMCE
-0.27%
IBBQ
-0.87%
3M
Winner
FMCE
+10.16%
IBBQ
+3.56%
6M
Winner
FMCE
+5.23%
IBBQ
+4.24%
1Y
FMCE
+10.72%
Winner
IBBQ
+38.30%
5Y(CAGR)
FMCE
N/A
IBBQ
+3.87%
Max(CAGR)
Winner
FMCE
+9.14%
IBBQ
+3.87%
FMCE vs IBBQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FMCE | IBBQ |
|---|---|---|
| 2026 | +6.14% | +4.34% |
| 2025 | +11.24% | +32.76% |
| 2024 | -2.72% | -2.37% |
| 2023 | N/A | +5.49% |
| 2022 | N/A | -10.89% |
| 2021 | N/A | -6.71% |
FMCE vs IBBQ Drawdown Comparison
The maximum drawdown for FMCE was -11.69%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The maximum drawdown for IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.
The current FMCE drawdown is -0.96%. The current IBBQ drawdown is -2.98%.
| Rank | FMCE | IBBQ |
|---|---|---|
| #1 | -11.69% Nov 29, 2024 - May 12, 2025 | -37.94% Aug 9, 2021 - Oct 30, 2025 |
| #2 | -10.77% Jan 9, 2026 - Apr 29, 2026 | -8.34% Feb 24, 2026 - Apr 14, 2026 |
| #3 | -5.89% Oct 27, 2025 - Dec 11, 2025 | -6.82% Apr 17, 2026 - Jun 2, 2026 |
| #4 | -3.30% Jul 3, 2025 - Aug 28, 2025 | -4.66% Jul 1, 2021 - Aug 3, 2021 |
| #5 | -2.97% Oct 6, 2025 - Oct 23, 2025 | -3.73% Jan 22, 2026 - Feb 24, 2026 |
| #6 | -2.91% May 11, 2026 - Jun 10, 2026 | -3.65% Nov 28, 2025 - Dec 22, 2025 |
| #7 | -2.73% May 19, 2025 - Jun 24, 2025 | -3.53% Dec 24, 2025 - Jan 7, 2026 |
| #8 | -2.16% Dec 11, 2025 - Jan 5, 2026 | -3.00% Jan 7, 2026 - Jan 22, 2026 |
| #9 | -1.67% Aug 28, 2025 - Sep 18, 2025 | -2.38% Jun 11, 2021 - Jun 25, 2021 |
| #10 | -0.89% Sep 22, 2025 - Oct 1, 2025 | -2.06% Oct 31, 2025 - Nov 10, 2025 |
| #11 | -0.65% Nov 11, 2024 - Nov 21, 2024 | -1.85% Nov 18, 2025 - Nov 24, 2025 |
| #12 | -0.63% May 1, 2026 - May 5, 2026 | -1.32% Aug 5, 2021 - Aug 9, 2021 |
| #13 | -0.62% May 13, 2025 - May 16, 2025 | -0.71% Apr 15, 2026 - Apr 17, 2026 |
| #14 | -0.59% Jun 24, 2025 - Jun 26, 2025 | -0.48% Dec 22, 2025 - Dec 24, 2025 |
| #15 | -0.55% Jan 6, 2026 - Jan 9, 2026 | -0.23% Nov 12, 2025 - Nov 17, 2025 |
Correlation
Correlation between FMCE and IBBQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2021 - 2026)
FMCE vs IBBQ dividend yield comparison.
| Year | FMCE | IBBQ |
|---|---|---|
| 2026 | 0.00% | 0.12% |
| 2025 | 3.20% | 0.90% |
| 2024 | 0.22% | 1.14% |
| 2023 | 0.00% | 0.81% |
| 2022 | 0.00% | 0.76% |
| 2021 | 0.00% | 0.63% |
Select Stocks to Compare
Popular: FMCE vs SPYIBBQ vs SPY
More Comparisons
Compare with similar stocks