FTCS vs IBB
Comparison between FIRST TRUST CAPITAL STRENGTH ETF (FTCS, ETF) and ISHARES BIOTECHNOLOGY ETF (IBB, ETF).
5-Year PerformanceFTCS has outperformed IBB, delivering a return of +5.6% compared to +3.7%
FTCS vs IBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCS
$7.90B
IBB
$7.90B
Expense Ratio
FTCS
0.53%
Winner
IBB
0.44%
Max Drawdown
Winner
FTCS
54.12%
IBB
62.85%
Sharpe Ratio
FTCS
-0.04
Winner
IBB
1.67
5Y Beta
Winner
FTCS
0.51
IBB
0.80
P/E Ratio
FTCS
21.93
Winner
IBB
-126.46
Forward P/E
FTCS
18.46
Winner
IBB
17.79
PEG Ratio
FTCS
0.37
IBB
N/A
5Y Dividends CAGR
FTCS
7.50%
Winner
IBB
10.38%
5Y EPS CAGR
FTCS
20.22%
Winner
IBB
21.46%
Debt to Equity
FTCS
139.90%
Winner
IBB
87.18%
P/S Ratio
Winner
FTCS
2.30
IBB
6.37
P/B Ratio
FTCS
5.51
Winner
IBB
4.89
FTCS vs IBB - Holdings Comparison
FTCS and IBB have 2 common holdings. Overlap is 2.30%
FTCS's top 25 holdings weight is 54.94%. IBB's top 25 holdings weight is 65.07%.
| Rank | FTCS | IBB |
|---|---|---|
| #1 | EOG RESOURCES INC (EOG) - 2.84% | GILEAD SCIENCES INC (GILD) - 7.42% |
| #2 | LINDE PLC (LIN) - 2.34% | VERTEX PHARMACEUTICALS INC (VRTX) - 7.07% |
| #3 | ROSS STORES INC (ROST) - 2.33% | AMGEN INC (AMGN) - 7.03% |
| #4 | GILEAD SCIENCES INC (GILD) - 2.30% | REGENERON PHARMACEUTICALS INC (REGN) - 6.55% |
| #5 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.30% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.63% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.26% | ARGENX SE ADR (ARGX) - 3.34% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 2.24% | INSMED INC (INSM) - 2.72% |
| #8 | LOCKHEED MARTIN CORP (LMT) - 2.23% | BIOGEN INC (BIIB) - 2.54% |
| #9 | COCA-COLA CO (KO) - 2.23% | NATERA INC (NTRA) - 2.49% |
| #10 | ARCH CAPITAL GROUP LTD (ACGL) - 2.22% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.32% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.22% | UNITED THERAPEUTICS CORP (UTHR) - 2.22% |
| #12 | COSTCO WHOLESALE CORP (COST) - 2.18% | BEONE MEDICINES LTD ADR (ONC) - 1.94% |
| #13 | THE HERSHEY CO (HSY) - 2.17% | ILLUMINA INC (ILMN) - 1.89% |
| #14 | PEPSICO INC (PEP) - 2.17% | INCYTE CORP (INCY) - 1.76% |
| #15 | NORTHROP GRUMMAN CORP (NOC) - 2.15% | MODERNA INC (MRNA) - 1.55% |
| #16 | HONEYWELL INTERNATIONAL INC (HON) - 2.12% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.27% |
| #17 | WALMART INC (WMT) - 2.12% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.21% |
| #18 | SNAP-ON INC (SNA) - 2.10% | GENMAB AS ADR (GMAB) - 1.20% |
| #19 | AFLAC INC (AFL) - 2.09% | IONIS PHARMACEUTICALS INC (IONS) - 1.12% |
| #20 | DOVER CORP (DOV) - 2.08% | BRIDGEBIO PHARMA INC (BBIO) - 1.05% |
| #21 | TJX COMPANIES INC (TJX) - 2.08% | EXELIXIS INC (EXEL) - 1.02% |
| #22 | APPLE INC (AAPL) - 2.06% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.96% |
| #23 | WR BERKLEY CORP (WRB) - 2.04% | ASCENDIS PHARMA AS (ASND) - 0.94% |
| #24 | COLGATE-PALMOLIVE CO (CL) - 2.04% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.93% |
| #25 | PROCTER & GAMBLE CO (PG) - 2.03% | MEDPACE HOLDINGS INC (MEDP) - 0.90% |
| Total Holdings | 52 | 255 |
FTCS vs IBB - Historical Returns
Returns include dividend reinvestment.
1M
FTCS
-1.78%
Winner
IBB
+0.27%
3M
FTCS
-5.28%
Winner
IBB
+0.16%
6M
FTCS
+0.62%
Winner
IBB
+5.90%
1Y
FTCS
+3.27%
Winner
IBB
+44.79%
5Y(CAGR)
Winner
FTCS
+5.59%
IBB
+3.67%
10Y(CAGR)
Winner
FTCS
+10.32%
IBB
+7.67%
Max(CAGR)
Winner
FTCS
+9.57%
IBB
+6.77%
FTCS vs IBB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | FTCS | IBB |
|---|---|---|
| 2026 | +0.02% | +2.23% |
| 2025 | +6.98% | +27.31% |
| 2024 | +10.97% | -3.98% |
| 2023 | +8.67% | +4.76% |
| 2022 | -9.29% | -13.55% |
| 2021 | +28.70% | +1.62% |
| 2020 | +12.17% | +26.66% |
| 2019 | +27.07% | +24.04% |
| 2018 | -4.59% | -11.66% |
| 2017 | +25.89% | +18.90% |
| 2016 | +10.18% | -18.66% |
| 2015 | +1.98% | +10.47% |
| 2014 | +17.01% | +33.81% |
| 2013 | +32.53% | +60.40% |
| 2012 | +12.55% | +30.91% |
| 2011 | -3.85% | +10.68% |
| 2010 | +12.82% | +13.15% |
| 2009 | +35.20% | +13.54% |
| 2008 | -36.49% | -11.83% |
| 2007 | +11.59% | +4.68% |
| 2006 | +11.22% | -0.82% |
| 2005 | N/A | +3.75% |
| 2004 | N/A | +3.40% |
| 2003 | N/A | +41.11% |
| 2002 | N/A | -44.49% |
| 2001 | N/A | -12.03% |
FTCS vs IBB Drawdown Comparison
The maximum drawdown for FTCS was -53.64%, occurring on Nov 20, 2008. Recovery took 904 trading sessions.
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The current FTCS drawdown is -6.95%. The current IBB drawdown is -2.74%.
| Rank | FTCS | IBB |
|---|---|---|
| #1 | -53.64% Jul 13, 2007 - Feb 11, 2011 | -62.85% Jun 5, 2001 - Apr 27, 2011 |
| #2 | -31.93% Feb 19, 2020 - Aug 6, 2020 | -39.82% Aug 9, 2021 - Jan 7, 2026 |
| #3 | -24.50% May 2, 2011 - Mar 13, 2012 | -39.24% Jul 20, 2015 - May 11, 2020 |
| #4 | -20.94% Dec 29, 2021 - Feb 15, 2024 | -34.69% Feb 12, 2001 - May 22, 2001 |
| #5 | -18.64% Sep 21, 2018 - Apr 16, 2019 | -22.65% Jul 8, 2011 - Jan 10, 2012 |
| #6 | -17.33% Apr 2, 2012 - Sep 14, 2012 | -21.18% Feb 25, 2014 - Aug 26, 2014 |
| #7 | -12.62% Nov 29, 2024 - Aug 13, 2025 | -15.26% Feb 8, 2021 - Aug 5, 2021 |
| #8 | -10.94% Mar 2, 2015 - Mar 17, 2016 | -12.98% Jul 20, 2020 - Dec 3, 2020 |
| #9 | -10.45% Jan 26, 2018 - Aug 29, 2018 | -12.75% Oct 5, 2012 - Feb 1, 2013 |
| #10 | -8.66% Oct 18, 2012 - Jan 2, 2013 | -9.81% May 14, 2013 - Jul 11, 2013 |
| #11 | -8.00% Sep 2, 2020 - Nov 13, 2020 | -9.63% Jan 22, 2026 - Mar 27, 2026 |
| #12 | -7.74% Mar 2, 2026 - Mar 27, 2026 | -9.25% Apr 23, 2015 - Jun 11, 2015 |
| #13 | -6.26% Sep 2, 2021 - Oct 25, 2021 | -9.02% Oct 1, 2013 - Nov 21, 2013 |
| #14 | -6.09% Sep 19, 2014 - Oct 29, 2014 | -8.60% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -5.96% Feb 17, 2011 - Apr 6, 2011 | -7.55% Mar 20, 2015 - Apr 23, 2015 |
Correlation
Correlation between FTCS and IBB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2006 - 2026)
FTCS vs IBB dividend yield comparison.
| Year | FTCS | IBB |
|---|---|---|
| 2026 | 0.31% | 0.07% |
| 2025 | 1.04% | 0.23% |
| 2024 | 1.33% | 0.29% |
| 2023 | 1.47% | 0.26% |
| 2022 | 1.23% | 0.31% |
| 2021 | 1.06% | 0.21% |
| 2020 | 0.93% | 0.21% |
| 2019 | 1.26% | 0.33% |
| 2018 | 1.26% | 0.20% |
| 2017 | 1.15% | 0.30% |
| 2016 | 1.43% | 0.19% |
| 2015 | 1.50% | 0.03% |
| 2014 | 2.01% | 0.15% |
| 2013 | 1.34% | 0.03% |
| 2012 | 1.81% | 0.48% |
| 2011 | 1.93% | 0.01% |
| 2010 | 1.74% | 0.55% |
| 2009 | 1.35% | 0.00% |
| 2008 | 1.89% | 0.25% |
| 2007 | 0.85% | 0.11% |
| 2006 | 0.40% | 0.00% |
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