FTCE vs IBAT
Comparison between FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF) and ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF).
FTCE vs IBAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FTCE
$81M
IBAT
$81M
Expense Ratio
FTCE
0.60%
Winner
IBAT
0.47%
Max Drawdown
Winner
FTCE
18.36%
IBAT
28.64%
Sharpe Ratio
FTCE
1.16
Winner
IBAT
1.83
5Y Beta
Winner
FTCE
0.90
IBAT
1.03
P/E Ratio
FTCE
32.21
IBAT
N/A
Forward P/E
FTCE
18.00
IBAT
N/A
PEG Ratio
FTCE
0.13
IBAT
N/A
5Y EPS CAGR
FTCE
12.64%
IBAT
N/A
Debt to Equity
FTCE
87.38%
IBAT
N/A
P/S Ratio
FTCE
2.71
IBAT
N/A
P/B Ratio
FTCE
5.62
IBAT
N/A
FTCE vs IBAT - Holdings Comparison
FTCE and IBAT have 4 common holdings. Overlap is 1.06%
FTCE's top 25 holdings weight is 64.33%. IBAT's top 25 holdings weight is 88.72%.
| Rank | FTCE | IBAT |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 4.69% | BLOOM ENERGY CORP CLASS A (BE) - 7.94% |
| #2 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.49% | AIR PRODUCTS AND CHEMICALS INC (APD) - 6.89% |
| #3 | QUALCOMM INC (QCOM) - 4.22% | AIR LIQUIDE SA (n/a) - 6.73% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.00% | MURATA MANUFACTURING CO LTD (n/a) - 6.34% |
| #5 | ELI LILLY AND CO (LLY) - 3.99% | BASF SE (n/a) - 6.28% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.82% | TDK CORP (n/a) - 5.64% |
| #7 | STARBUCKS CORP (SBUX) - 3.53% | SAMSUNG SDI CO LTD (n/a) - 4.26% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.43% | RESONAC HOLDINGS CORP (n/a) - 3.71% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 3.01% | EATON CORP PLC (ETN) - 3.55% |
| #10 | VISA INC CLASS A (V) - 2.47% | LINDE PLC (LIN) - 3.52% |
| #11 | SERVICENOW INC (NOW) - 2.41% | SCHNEIDER ELECTRIC SE (n/a) - 3.49% |
| #12 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.32% | n/a (n/a) - 3.39% |
| #13 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.24% | FURUKAWA ELECTRIC CO LTD (n/a) - 3.33% |
| #14 | GENERAL MOTORS CO (GM) - 2.07% | ASAHI KASEI CORP (n/a) - 3.24% |
| #15 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.92% | DELTA ELECTRONICS INC (n/a) - 3.00% |
| #16 | PEPSICO INC (PEP) - 1.92% | n/a (n/a) - 2.97% |
| #17 | ACCENTURE PLC CLASS A (ACN) - 1.87% | LG ENERGY SOLUTION LTD (n/a) - 2.71% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.81% | SHIN-ETSU CHEMICAL CO LTD (n/a) - 2.18% |
| #19 | ABBVIE INC (ABBV) - 1.75% | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 2.08% |
| #20 | FORD MOTOR CO (F) - 1.63% | LG CHEM LTD (n/a) - 1.82% |
| #21 | NXP SEMICONDUCTORS NV (NXPI) - 1.56% | ENERSYS (ENS) - 1.57% |
| #22 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.40% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.32% |
| #23 | CIENA CORP (CIEN) - 1.29% | ENPHASE ENERGY INC (ENPH) - 1.20% |
| #24 | YUM BRANDS INC (YUM) - 1.25% | GS YUASA CORP (n/a) - 0.79% |
| #25 | MERCK & CO INC (MRK) - 1.24% | KYOCERA CORP (n/a) - 0.77% |
| Total Holdings | 103 | 97 |
FTCE vs IBAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTCE
-0.29%
IBAT
-17.05%
3M
Winner
FTCE
+7.03%
IBAT
-1.58%
6M
FTCE
+7.07%
Winner
IBAT
+25.20%
1Y
FTCE
+20.84%
Winner
IBAT
+70.47%
Max(CAGR)
FTCE
+19.32%
Winner
IBAT
+22.04%
FTCE vs IBAT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FTCE | IBAT |
|---|---|---|
| 2026 | +8.49% | +35.71% |
| 2025 | +25.94% | +32.30% |
| 2024 | -0.04% | -13.18% |
FTCE vs IBAT Drawdown Comparison
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The current FTCE drawdown is -5.03%. The current IBAT drawdown is -17.05%.
| Rank | FTCE | IBAT |
|---|---|---|
| #1 | -18.11% Feb 19, 2025 - Jun 11, 2025 | -28.26% Sep 27, 2024 - Aug 22, 2025 |
| #2 | -10.16% Jan 29, 2026 - May 1, 2026 | -19.58% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -6.66% Jun 2, 2026 - Jun 10, 2026 | -13.71% May 29, 2026 - Jun 22, 2026 |
| #4 | -5.59% Dec 4, 2024 - Feb 10, 2025 | -13.65% Mar 22, 2024 - Sep 26, 2024 |
| #5 | -5.24% Oct 27, 2025 - Dec 11, 2025 | -12.25% Oct 29, 2025 - Jan 22, 2026 |
| #6 | -4.26% Oct 14, 2024 - Nov 11, 2024 | -11.90% Feb 25, 2026 - Apr 9, 2026 |
| #7 | -4.04% Oct 1, 2025 - Oct 24, 2025 | -7.28% May 14, 2026 - May 26, 2026 |
| #8 | -2.97% Jul 28, 2025 - Aug 13, 2025 | -5.69% Oct 6, 2025 - Oct 13, 2025 |
| #9 | -2.67% Nov 11, 2024 - Nov 26, 2024 | -3.68% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -2.25% Jan 12, 2026 - Jan 26, 2026 | -3.06% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -1.96% Dec 11, 2025 - Dec 23, 2025 | -2.94% Oct 20, 2025 - Oct 24, 2025 |
| #12 | -1.32% Jun 12, 2025 - Jun 24, 2025 | -2.47% May 11, 2026 - May 13, 2026 |
| #13 | -1.16% Aug 13, 2025 - Aug 22, 2025 | -2.28% May 6, 2026 - May 11, 2026 |
| #14 | -1.08% Dec 26, 2025 - Jan 5, 2026 | -2.25% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -1.01% Aug 28, 2025 - Sep 8, 2025 | -1.95% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between FTCE and IBAT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2024 - 2026)
FTCE vs IBAT dividend yield comparison.
| Year | FTCE | IBAT |
|---|---|---|
| 2026 | 0.40% | 0.46% |
| 2025 | 0.96% | 1.15% |
| 2024 | 0.28% | 1.37% |
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