FPXI vs PBE
Comparison between FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF) and INVESCO BIOTECHNOLOGY & GENOME ETF (PBE, ETF).
5-Year PerformancePBE has outperformed FPXI, delivering a return of +5.4% compared to +1.7%
FPXI vs PBE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FPXI
$282M
PBE
$282M
Expense Ratio
FPXI
0.70%
Winner
PBE
0.58%
Max Drawdown
FPXI
56.39%
Winner
PBE
45.69%
Sharpe Ratio
FPXI
0.69
Winner
PBE
1.90
5Y Beta
FPXI
1.12
Winner
PBE
0.72
P/E Ratio
FPXI
N/A
PBE
35.79
Forward P/E
FPXI
N/A
PBE
21.17
5Y Dividends CAGR
FPXI
17.93%
PBE
N/A
5Y EPS CAGR
FPXI
N/A
PBE
3.37%
Debt to Equity
FPXI
N/A
PBE
93.58%
P/S Ratio
FPXI
N/A
PBE
4.77
P/B Ratio
FPXI
N/A
PBE
4.58
FPXI vs PBE - Holdings Comparison
FPXI and PBE have 1 common holdings. Overlap is 0.00%
FPXI's top 25 holdings weight is 78.04%. PBE's top 25 holdings weight is 90.34%.
| Rank | FPXI | PBE |
|---|---|---|
| #1 | ADVANTEST CORP (n/a) - 11.21% | REGENERON PHARMACEUTICALS INC (REGN) - 5.46% |
| #2 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 8.98% | AMGEN INC (AMGN) - 5.41% |
| #3 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.23% | VERTEX PHARMACEUTICALS INC (VRTX) - 5.19% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.79% | CAREDX INC (CDNA) - 5.00% |
| #5 | RIO TINTO PLC ADR (RIO) - 4.69% | ROYALTY PHARMA PLC CLASS A (RPRX) - 4.74% |
| #6 | ARM HOLDINGS PLC ADR (ARM) - 4.54% | BIOGEN INC (BIIB) - 4.71% |
| #7 | VIKING HOLDINGS LTD (VIK) - 3.35% | GILEAD SCIENCES INC (GILD) - 4.59% |
| #8 | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 3.09% | UNITED THERAPEUTICS CORP (UTHR) - 3.83% |
| #9 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.86% | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.67% |
| #10 | HOCHTIEF AG (n/a) - 2.57% | HALOZYME THERAPEUTICS INC (HALO) - 3.56% |
| #11 | Z.AI CO LTD ORDINARY SHARES CLASS H (n/a) - 2.41% | BIO-TECHNE CORP (TECH) - 3.51% |
| #12 | YAGEO CORP (n/a) - 2.21% | OMEROS CORP (OMER) - 3.44% |
| #13 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.10% | REPLIGEN CORP (RGEN) - 3.37% |
| #14 | UCB SA (n/a) - 2.05% | ACADIA PHARMACEUTICALS INC (ACAD) - 3.31% |
| #15 | GIGADEVICE SEMICONDUCTOR INC CLASS H (n/a) - 1.96% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.31% |
| #16 | TECHNOPROBE SPA (n/a) - 1.91% | ILLUMINA INC (ILMN) - 3.02% |
| #17 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.69% | INCYTE CORP (INCY) - 2.97% |
| #18 | SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD ORDINARY SHARES CLASS H (n/a) - 1.67% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 2.96% |
| #19 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 1.65% | VERICEL CORP (VCEL) - 2.95% |
| #20 | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 1.44% | QIAGEN NV (QGEN) - 2.78% |
| #21 | WOOLWORTHS GROUP LTD (n/a) - 1.41% | BIOCRYST PHARMACEUTICALS INC (BCRX) - 2.67% |
| #22 | SHARKNINJA INC (SN) - 1.39% | SAREPTA THERAPEUTICS INC (SRPT) - 2.52% |
| #23 | LATAM AIRLINES GROUP SA ADR (LTM) - 1.30% | PTC THERAPEUTICS INC (PTCT) - 2.51% |
| #24 | LOTTOMATICA GROUP SPA (n/a) - 1.30% | EXELIXIS INC (EXEL) - 2.48% |
| #25 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.24% | ANAPTYSBIO INC (ANAB) - 2.38% |
| Total Holdings | 57 | 33 |
FPXI vs PBE - Historical Returns
Returns include dividend reinvestment.
1M
FPXI
+2.62%
Winner
PBE
+10.20%
3M
FPXI
-6.94%
Winner
PBE
+21.09%
6M
FPXI
+2.98%
Winner
PBE
+22.29%
1Y
FPXI
+23.09%
Winner
PBE
+48.89%
5Y(CAGR)
FPXI
+1.65%
Winner
PBE
+5.37%
10Y(CAGR)
Winner
FPXI
+11.26%
PBE
+9.63%
Max(CAGR)
FPXI
+8.71%
Winner
PBE
+9.68%
FPXI vs PBE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | FPXI | PBE |
|---|---|---|
| 2026 | +19.28% | +21.18% |
| 2025 | +25.98% | +23.76% |
| 2024 | +14.96% | -0.05% |
| 2023 | +8.93% | +4.60% |
| 2022 | -31.84% | -11.11% |
| 2021 | -16.18% | +1.21% |
| 2020 | +69.05% | +25.68% |
| 2019 | +34.36% | +18.35% |
| 2018 | -14.85% | -2.62% |
| 2017 | +38.61% | +20.54% |
| 2016 | -1.31% | -20.66% |
| 2015 | -5.16% | +1.36% |
| 2014 | -3.01% | +36.45% |
| 2013 | N/A | +57.53% |
| 2012 | N/A | +13.17% |
| 2011 | N/A | -7.24% |
| 2010 | N/A | +29.99% |
| 2009 | N/A | +19.16% |
| 2008 | N/A | -25.84% |
| 2007 | N/A | +6.24% |
| 2006 | N/A | +0.45% |
| 2005 | N/A | +17.45% |
FPXI vs PBE Drawdown Comparison
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The maximum drawdown for PBE was -45.69%, occurring on Mar 9, 2009. Recovery took 644 trading sessions.
The current FPXI drawdown is -16.90%.
| Rank | FPXI | PBE |
|---|---|---|
| #1 | -55.79% Feb 16, 2021 - May 26, 2026 | -45.69% Oct 15, 2007 - May 6, 2010 |
| #2 | -31.61% May 22, 2015 - Jun 2, 2017 | -44.56% Jul 17, 2015 - Jul 20, 2020 |
| #3 | -26.99% Feb 19, 2020 - May 11, 2020 | -37.84% Feb 8, 2021 - Nov 26, 2025 |
| #4 | -24.23% Jan 26, 2018 - Dec 16, 2019 | -35.71% May 6, 2010 - Apr 2, 2013 |
| #5 | -24.13% Jun 22, 2026 - Jul 29, 2026 | -21.12% Feb 27, 2006 - Apr 23, 2007 |
| #6 | -9.86% Jun 2, 2026 - Jun 15, 2026 | -18.86% Feb 24, 2014 - Aug 25, 2014 |
| #7 | -9.53% Nov 25, 2014 - Apr 8, 2015 | -14.38% Jul 20, 2020 - Nov 27, 2020 |
| #8 | -8.11% Sep 1, 2020 - Nov 4, 2020 | -11.73% Jan 7, 2026 - Jun 23, 2026 |
| #9 | -7.09% May 18, 2020 - Jun 3, 2020 | -10.65% Mar 19, 2015 - Jun 18, 2015 |
| #10 | -5.51% Jan 25, 2021 - Feb 5, 2021 | -10.08% Sep 12, 2005 - Nov 17, 2005 |
| #11 | -5.39% Nov 6, 2020 - Nov 20, 2020 | -9.07% Apr 25, 2007 - Sep 26, 2007 |
| #12 | -4.65% Jan 17, 2020 - Feb 12, 2020 | -8.60% Aug 29, 2014 - Oct 23, 2014 |
| #13 | -4.42% Sep 19, 2017 - Jan 2, 2018 | -7.84% May 28, 2013 - Jul 5, 2013 |
| #14 | -3.64% Aug 5, 2020 - Aug 18, 2020 | -7.21% Nov 29, 2013 - Jan 7, 2014 |
| #15 | -3.43% Jun 3, 2020 - Jun 15, 2020 | -6.59% Oct 2, 2013 - Oct 24, 2013 |
Correlation
Correlation between FPXI and PBE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2009 - 2026)
FPXI vs PBE dividend yield comparison.
| Year | FPXI | PBE |
|---|---|---|
| 2026 | 0.55% | 0.90% |
| 2025 | 0.70% | 1.00% |
| 2024 | 0.93% | 0.05% |
| 2023 | 0.71% | 0.02% |
| 2022 | 1.13% | 0.00% |
| 2021 | 0.71% | 0.00% |
| 2020 | 0.18% | 0.04% |
| 2019 | 0.67% | 0.00% |
| 2018 | 1.75% | 0.00% |
| 2017 | 0.75% | 0.57% |
| 2016 | 2.09% | 0.38% |
| 2015 | 1.34% | 1.12% |
| 2014 | 0.04% | 0.55% |
| 2009 | 0.00% | 0.45% |
Select Stocks to Compare
Popular: FPXI vs SPYPBE vs SPY
More Comparisons
Compare with similar stocks