IBBQ vs FMCE
Comparison between INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ, ETF) and FM COMPOUNDERS EQUITY ETF (FMCE, ETF).
IBBQ vs FMCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBBQ
$67M
Winner
FMCE
$68M
Expense Ratio
Winner
IBBQ
0.19%
FMCE
0.72%
Max Drawdown
IBBQ
38.42%
Winner
FMCE
11.88%
Sharpe Ratio
Winner
IBBQ
1.58
FMCE
0.57
5Y Beta
IBBQ
0.75
Winner
FMCE
0.70
P/E Ratio
Winner
IBBQ
-36.83
FMCE
27.04
Forward P/E
Winner
IBBQ
15.66
FMCE
22.63
PEG Ratio
IBBQ
N/A
FMCE
0.58
5Y EPS CAGR
Winner
IBBQ
17.23%
FMCE
15.46%
Debt to Equity
IBBQ
65.59%
Winner
FMCE
33.25%
P/S Ratio
IBBQ
6.48
Winner
FMCE
3.39
P/B Ratio
Winner
IBBQ
4.53
FMCE
5.14
IBBQ vs FMCE - Holdings Comparison
IBBQ and FMCE have 0 common holdings. Overlap is 0.00%
IBBQ's top 25 holdings weight is 60.96%. FMCE's top 25 holdings weight is 92.52%.
| Rank | IBBQ | FMCE |
|---|---|---|
| #1 | GILEAD SCIENCES INC (GILD) - 7.45% | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 9.82% |
| #2 | VERTEX PHARMACEUTICALS INC (VRTX) - 7.29% | GE AEROSPACE (GE) - 5.07% |
| #3 | AMGEN INC (AMGN) - 7.19% | INTEL CORP (INTC) - 4.79% |
| #4 | REGENERON PHARMACEUTICALS INC (REGN) - 5.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 4.61% |
| #5 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.16% | PROGRESSIVE CORP (PGR) - 4.24% |
| #6 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.48% | VISA INC CLASS A (V) - 4.01% |
| #7 | BIOGEN INC (BIIB) - 2.29% | DANAHER CORP (DHR) - 3.86% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 2.05% | AMAZON.COM INC (AMZN) - 3.81% |
| #9 | INSMED INC (INSM) - 1.89% | LINDE PLC (LIN) - 3.80% |
| #10 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.86% | ASML HOLDING NV ADR (ASML) - 3.77% |
| #11 | ARGENX SE ADR (ARGX) - 1.85% | SALESFORCE INC (CRM) - 3.65% |
| #12 | ILLUMINA INC (ILMN) - 1.79% | APPLIED MATERIALS INC (AMAT) - 3.65% |
| #13 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.71% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.52% |
| #14 | INCYTE CORP (INCY) - 1.56% | MICROSOFT CORP (MSFT) - 3.50% |
| #15 | VIATRIS INC (VTRS) - 1.51% | BOSTON SCIENTIFIC CORP (BSX) - 3.37% |
| #16 | MODERNA INC (MRNA) - 1.50% | AUTOZONE INC (AZO) - 3.29% |
| #17 | GUARDANT HEALTH INC (GH) - 1.27% | KKR & CO INC ORDINARY SHARES (KKR) - 3.26% |
| #18 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.26% | GE VERNOVA INC (GEV) - 2.91% |
| #19 | ASCENDIS PHARMA AS (ASND) - 1.19% | MASTERCARD INC CLASS A (MA) - 2.76% |
| #20 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.18% | META PLATFORMS INC CLASS A (META) - 2.75% |
| #21 | SUMMIT THERAPEUTICS INC ORDINARY SHARES (SMMT) - 1.06% | AMERICAN EXPRESS CO (AXP) - 2.70% |
| #22 | BRIDGEBIO PHARMA INC (BBIO) - 1.06% | HONEYWELL INTERNATIONAL INC (HON) - 2.59% |
| #23 | EXELIXIS INC (EXEL) - 1.05% | BLACKLINE INC (BL) - 2.39% |
| #24 | IONIS PHARMACEUTICALS INC (IONS) - 1.01% | UNITEDHEALTH GROUP INC (UNH) - 2.22% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 0.98% | PHILLIPS 66 (PSX) - 2.18% |
| Total Holdings | 260 | 30 |
IBBQ vs FMCE - Historical Returns
Returns include dividend reinvestment.
1M
IBBQ
-0.87%
Winner
FMCE
-0.27%
3M
IBBQ
+3.56%
Winner
FMCE
+10.16%
6M
IBBQ
+4.24%
Winner
FMCE
+5.23%
1Y
Winner
IBBQ
+38.30%
FMCE
+10.72%
5Y(CAGR)
IBBQ
+3.87%
FMCE
N/A
Max(CAGR)
IBBQ
+3.87%
Winner
FMCE
+9.14%
IBBQ vs FMCE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBBQ | FMCE |
|---|---|---|
| 2026 | +4.34% | +6.14% |
| 2025 | +32.76% | +11.24% |
| 2024 | -2.37% | -2.72% |
| 2023 | +5.49% | N/A |
| 2022 | -10.89% | N/A |
| 2021 | -6.71% | N/A |
IBBQ vs FMCE Drawdown Comparison
The maximum drawdown for IBBQ was -37.94%, occurring on Jun 13, 2022. Recovery took 1062 trading sessions.
The maximum drawdown for FMCE was -11.69%, occurring on Apr 8, 2025. Recovery took 110 trading sessions.
The current IBBQ drawdown is -2.98%. The current FMCE drawdown is -0.96%.
| Rank | IBBQ | FMCE |
|---|---|---|
| #1 | -37.94% Aug 9, 2021 - Oct 30, 2025 | -11.69% Nov 29, 2024 - May 12, 2025 |
| #2 | -8.34% Feb 24, 2026 - Apr 14, 2026 | -10.77% Jan 9, 2026 - Apr 29, 2026 |
| #3 | -6.82% Apr 17, 2026 - Jun 2, 2026 | -5.89% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -4.66% Jul 1, 2021 - Aug 3, 2021 | -3.30% Jul 3, 2025 - Aug 28, 2025 |
| #5 | -3.73% Jan 22, 2026 - Feb 24, 2026 | -2.97% Oct 6, 2025 - Oct 23, 2025 |
| #6 | -3.65% Nov 28, 2025 - Dec 22, 2025 | -2.91% May 11, 2026 - Jun 10, 2026 |
| #7 | -3.53% Dec 24, 2025 - Jan 7, 2026 | -2.73% May 19, 2025 - Jun 24, 2025 |
| #8 | -3.00% Jan 7, 2026 - Jan 22, 2026 | -2.16% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -2.38% Jun 11, 2021 - Jun 25, 2021 | -1.67% Aug 28, 2025 - Sep 18, 2025 |
| #10 | -2.06% Oct 31, 2025 - Nov 10, 2025 | -0.89% Sep 22, 2025 - Oct 1, 2025 |
| #11 | -1.85% Nov 18, 2025 - Nov 24, 2025 | -0.65% Nov 11, 2024 - Nov 21, 2024 |
| #12 | -1.32% Aug 5, 2021 - Aug 9, 2021 | -0.63% May 1, 2026 - May 5, 2026 |
| #13 | -0.71% Apr 15, 2026 - Apr 17, 2026 | -0.62% May 13, 2025 - May 16, 2025 |
| #14 | -0.48% Dec 22, 2025 - Dec 24, 2025 | -0.59% Jun 24, 2025 - Jun 26, 2025 |
| #15 | -0.23% Nov 12, 2025 - Nov 17, 2025 | -0.55% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between IBBQ and FMCE is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2021 - 2026)
IBBQ vs FMCE dividend yield comparison.
| Year | IBBQ | FMCE |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 0.90% | 3.20% |
| 2024 | 1.14% | 0.22% |
| 2023 | 0.81% | 0.00% |
| 2022 | 0.76% | 0.00% |
| 2021 | 0.63% | 0.00% |
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