FXZ vs BBH
Comparison between FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF) and VANECK BIOTECH ETF (BBH, ETF).
FXZ is from the Basic Materials sector, while BBH is from the Healthcare sector.
5-Year PerformanceFXZ has outperformed BBH, delivering a return of +8.5% compared to +0.4%
FXZ vs BBH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FXZ
$393M
Winner
BBH
$396M
Expense Ratio
FXZ
0.64%
Winner
BBH
0.35%
Max Drawdown
Winner
FXZ
65.99%
BBH
72.70%
Sharpe Ratio
FXZ
1.14
Winner
BBH
1.31
5Y Beta
FXZ
1.00
Winner
BBH
0.67
P/E Ratio
Winner
FXZ
28.58
BBH
42.78
Forward P/E
Winner
FXZ
14.09
BBH
18.16
PEG Ratio
FXZ
0.09
BBH
N/A
5Y Dividends CAGR
FXZ
9.01%
Winner
BBH
15.37%
5Y EPS CAGR
FXZ
14.79%
Winner
BBH
22.78%
Debt to Equity
Winner
FXZ
33.35%
BBH
127.38%
P/S Ratio
Winner
FXZ
1.68
BBH
5.65
P/B Ratio
Winner
FXZ
2.46
BBH
5.08
FXZ vs BBH - Holdings Comparison
FXZ and BBH have 1 common holdings. Overlap is 0.00%
FXZ's top 25 holdings weight is 83.93%. BBH's top 25 holdings weight is 100.01%.
| Rank | FXZ | BBH |
|---|---|---|
| #1 | CF INDUSTRIES HOLDINGS INC (CF) - 5.27% | AMGEN INC (AMGN) - 15.13% |
| #2 | STEEL DYNAMICS INC (STLD) - 4.97% | GILEAD SCIENCES INC (GILD) - 12.67% |
| #3 | NEWMONT CORP (NEM) - 4.94% | VERTEX PHARMACEUTICALS INC (VRTX) - 9.07% |
| #4 | ANGLOGOLD ASHANTI PLC (AU) - 4.74% | REGENERON PHARMACEUTICALS INC (REGN) - 6.18% |
| #5 | COEUR MINING INC (CDE) - 4.72% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 5.25% |
| #6 | ALCOA CORP (AA) - 4.51% | NATERA INC (NTRA) - 4.98% |
| #7 | ALMONTY INDUSTRIES INC (n/a) - 4.10% | ARGENX SE ADR (ARGX) - 4.85% |
| #8 | THE MOSAIC CO (MOS) - 3.69% | IQVIA HOLDINGS INC (IQV) - 4.50% |
| #9 | NUCOR CORP (NUE) - 3.61% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.82% |
| #10 | HEXCEL CORP (HXL) - 3.48% | BIOGEN INC (BIIB) - 3.50% |
| #11 | EASTMAN CHEMICAL CO (EMN) - 3.43% | MODERNA INC (MRNA) - 3.46% |
| #12 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.22% | ILLUMINA INC (ILMN) - 3.30% |
| #13 | MUELLER INDUSTRIES INC (MLI) - 3.17% | BEONE MEDICINES LTD ADR (ONC) - 2.85% |
| #14 | CARPENTER TECHNOLOGY CORP (CRS) - 3.17% | UNITED THERAPEUTICS CORP (UTHR) - 2.84% |
| #15 | RBC BEARINGS INC (RBC) - 3.11% | INSMED INC (INSM) - 2.66% |
| #16 | OLIN CORP (OLN) - 2.80% | INCYTE CORP (INCY) - 2.49% |
| #17 | RELIANCE INC (RS) - 2.67% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.06% |
| #18 | SOUTHERN COPPER CORP (SCCO) - 2.65% | BIONTECH SE ADR (BNTX) - 1.95% |
| #19 | HECLA MINING CO (HL) - 2.55% | ICON PLC (ICLR) - 1.91% |
| #20 | AVERY DENNISON CORP (AVY) - 2.46% | BIO-TECHNE CORP (TECH) - 1.54% |
| #21 | ROYAL GOLD INC (RGLD) - 2.46% | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.51% |
| #22 | NEWMARKET CORP (NEU) - 2.42% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.34% |
| #23 | AURA MINERALS INC (AUGO) - 2.22% | QIAGEN NV (QGEN) - 1.06% |
| #24 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.87% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.04% |
| #25 | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.70% | US DOLLAR (n/a) - 0.05% |
| Total Holdings | 41 | 25 |
FXZ vs BBH - Historical Returns
Returns include dividend reinvestment.
1M
FXZ
-6.12%
Winner
BBH
+7.42%
3M
FXZ
-2.83%
Winner
BBH
+6.58%
6M
Winner
FXZ
+5.26%
BBH
+3.16%
1Y
FXZ
+30.54%
Winner
BBH
+32.07%
5Y(CAGR)
Winner
FXZ
+8.51%
BBH
+0.44%
10Y(CAGR)
Winner
FXZ
+10.20%
BBH
+6.67%
Max(CAGR)
FXZ
+8.91%
Winner
BBH
+10.81%
FXZ vs BBH - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FXZ | BBH |
|---|---|---|
| 2026 | +16.92% | +6.94% |
| 2025 | +17.64% | +21.12% |
| 2024 | -16.23% | -6.57% |
| 2023 | +16.19% | +4.69% |
| 2022 | -0.61% | -13.94% |
| 2021 | +32.14% | +12.14% |
| 2020 | +23.28% | +21.96% |
| 2019 | +21.08% | +25.85% |
| 2018 | -24.45% | -12.90% |
| 2017 | +22.38% | +14.01% |
| 2016 | +30.33% | -12.74% |
| 2015 | -9.94% | +9.32% |
| 2014 | -0.28% | +30.02% |
| 2013 | +23.25% | +59.99% |
| 2012 | +22.00% | +46.06% |
| 2011 | -11.56% | +20.65% |
| 2010 | +24.41% | +1.19% |
| 2009 | +53.09% | +10.12% |
| 2008 | -43.60% | +10.40% |
| 2007 | +10.42% | -6.69% |
| 2006 | N/A | -6.05% |
| 2005 | N/A | +32.53% |
| 2004 | N/A | +12.42% |
| 2003 | N/A | +55.19% |
| 2002 | N/A | -35.25% |
| 2001 | N/A | -17.55% |
| 2000 | N/A | +16.55% |
| 1999 | N/A | +37.45% |
FXZ vs BBH Drawdown Comparison
The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.
The maximum drawdown for BBH was -72.70%, occurring on Jul 10, 2002. Recovery took 2793 trading sessions.
The current FXZ drawdown is -8.80%. The current BBH drawdown is -5.61%.
| Rank | FXZ | BBH |
|---|---|---|
| #1 | -65.46% May 16, 2008 - Dec 10, 2010 | -72.70% Mar 3, 2000 - Apr 11, 2011 |
| #2 | -49.41% Jan 26, 2018 - Nov 16, 2020 | -39.86% Aug 9, 2021 - Jun 13, 2022 |
| #3 | -33.99% Apr 9, 2024 - Jan 9, 2026 | -33.76% Jul 20, 2015 - Dec 20, 2019 |
| #4 | -32.59% May 10, 2011 - Dec 18, 2012 | -22.00% Feb 24, 2014 - Aug 26, 2014 |
| #5 | -31.20% Apr 20, 2022 - Apr 3, 2024 | -20.88% Feb 21, 2020 - Apr 17, 2020 |
| #6 | -26.86% Jul 3, 2014 - Jul 11, 2016 | -18.37% Jul 1, 2011 - Oct 27, 2011 |
| #7 | -18.78% Jul 19, 2007 - Oct 5, 2007 | -14.79% Jul 20, 2020 - Dec 17, 2020 |
| #8 | -18.28% Oct 29, 2007 - Apr 17, 2008 | -14.49% Feb 12, 2021 - Jun 9, 2021 |
| #9 | -14.68% Jun 1, 2021 - Nov 11, 2021 | -13.29% Jan 21, 2000 - Feb 8, 2000 |
| #10 | -12.75% Feb 11, 2026 - Apr 8, 2026 | -11.98% May 14, 2013 - Jul 11, 2013 |
| #11 | -11.29% Jun 15, 2026 - Jul 20, 2026 | -11.41% Dec 30, 1999 - Jan 10, 2000 |
| #12 | -10.88% Nov 12, 2021 - Jan 12, 2022 | -10.72% Oct 5, 2012 - Jan 8, 2013 |
| #13 | -10.29% Jan 14, 2022 - Feb 16, 2022 | -10.69% Jan 10, 2000 - Jan 19, 2000 |
| #14 | -10.17% Jan 12, 2021 - Feb 24, 2021 | -10.21% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -9.01% Feb 17, 2011 - May 10, 2011 | -9.86% Sep 18, 2013 - Nov 21, 2013 |
Correlation
Correlation between FXZ and BBH is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
FXZ vs BBH dividend yield comparison.
| Year | FXZ | BBH |
|---|---|---|
| 2026 | 0.53% | 0.00% |
| 2025 | 1.74% | 0.51% |
| 2024 | 1.81% | 0.80% |
| 2023 | 1.97% | 0.43% |
| 2022 | 1.56% | 0.47% |
| 2021 | 1.11% | 0.21% |
| 2020 | 1.51% | 0.36% |
| 2019 | 1.58% | 0.34% |
| 2018 | 1.38% | 0.50% |
| 2017 | 1.01% | 0.55% |
| 2016 | 1.19% | 0.30% |
| 2015 | 1.26% | 0.27% |
| 2014 | 1.73% | 0.00% |
| 2013 | 0.90% | 0.00% |
| 2012 | 2.81% | 0.34% |
| 2011 | 0.36% | 10.35% |
| 2010 | 1.61% | 0.02% |
| 2009 | 1.32% | 87.09% |
| 2008 | 1.88% | 3.64% |
| 2007 | 0.34% | 6.23% |
| 2006 | 0.00% | 4.20% |
| 2005 | 0.00% | 0.00% |
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