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