PBE vs FPXI
Comparison between INVESCO BIOTECHNOLOGY & GENOME ETF (PBE, ETF) and FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF).
5-Year PerformancePBE has outperformed FPXI, delivering a return of +5.4% compared to +1.7%
PBE vs FPXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBE
$282M
Winner
FPXI
$282M
Expense Ratio
Winner
PBE
0.58%
FPXI
0.70%
Max Drawdown
Winner
PBE
45.69%
FPXI
56.39%
Sharpe Ratio
Winner
PBE
1.90
FPXI
0.69
5Y Beta
Winner
PBE
0.72
FPXI
1.12
P/E Ratio
PBE
35.79
FPXI
N/A
Forward P/E
PBE
21.17
FPXI
N/A
5Y Dividends CAGR
PBE
N/A
FPXI
17.93%
5Y EPS CAGR
PBE
3.37%
FPXI
N/A
Debt to Equity
PBE
93.58%
FPXI
N/A
P/S Ratio
PBE
4.77
FPXI
N/A
P/B Ratio
PBE
4.58
FPXI
N/A
PBE vs FPXI - Holdings Comparison
PBE and FPXI have 1 common holdings. Overlap is 0.00%
PBE's top 25 holdings weight is 90.34%. FPXI's top 25 holdings weight is 78.04%.
| Rank | PBE | FPXI |
|---|---|---|
| #1 | REGENERON PHARMACEUTICALS INC (REGN) - 5.46% | ADVANTEST CORP (n/a) - 11.21% |
| #2 | AMGEN INC (AMGN) - 5.41% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 8.98% |
| #3 | VERTEX PHARMACEUTICALS INC (VRTX) - 5.19% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.23% |
| #4 | CAREDX INC (CDNA) - 5.00% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.79% |
| #5 | ROYALTY PHARMA PLC CLASS A (RPRX) - 4.74% | RIO TINTO PLC ADR (RIO) - 4.69% |
| #6 | BIOGEN INC (BIIB) - 4.71% | ARM HOLDINGS PLC ADR (ARM) - 4.54% |
| #7 | GILEAD SCIENCES INC (GILD) - 4.59% | VIKING HOLDINGS LTD (VIK) - 3.35% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 3.83% | CAIXA SEGURIDADE PARTICIPACOES SA (n/a) - 3.09% |
| #9 | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.67% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.86% |
| #10 | HALOZYME THERAPEUTICS INC (HALO) - 3.56% | HOCHTIEF AG (n/a) - 2.57% |
| #11 | BIO-TECHNE CORP (TECH) - 3.51% | Z.AI CO LTD ORDINARY SHARES CLASS H (n/a) - 2.41% |
| #12 | OMEROS CORP (OMER) - 3.44% | YAGEO CORP (n/a) - 2.21% |
| #13 | REPLIGEN CORP (RGEN) - 3.37% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.10% |
| #14 | ACADIA PHARMACEUTICALS INC (ACAD) - 3.31% | UCB SA (n/a) - 2.05% |
| #15 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.31% | GIGADEVICE SEMICONDUCTOR INC CLASS H (n/a) - 1.96% |
| #16 | ILLUMINA INC (ILMN) - 3.02% | TECHNOPROBE SPA (n/a) - 1.91% |
| #17 | INCYTE CORP (INCY) - 2.97% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.69% |
| #18 | BIOMARIN PHARMACEUTICAL INC (BMRN) - 2.96% | SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD ORDINARY SHARES CLASS H (n/a) - 1.67% |
| #19 | VERICEL CORP (VCEL) - 2.95% | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 1.65% |
| #20 | QIAGEN NV (QGEN) - 2.78% | FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 1.44% |
| #21 | BIOCRYST PHARMACEUTICALS INC (BCRX) - 2.67% | WOOLWORTHS GROUP LTD (n/a) - 1.41% |
| #22 | SAREPTA THERAPEUTICS INC (SRPT) - 2.52% | SHARKNINJA INC (SN) - 1.39% |
| #23 | PTC THERAPEUTICS INC (PTCT) - 2.51% | LATAM AIRLINES GROUP SA ADR (LTM) - 1.30% |
| #24 | EXELIXIS INC (EXEL) - 2.48% | LOTTOMATICA GROUP SPA (n/a) - 1.30% |
| #25 | ANAPTYSBIO INC (ANAB) - 2.38% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 1.24% |
| Total Holdings | 33 | 57 |
PBE vs FPXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBE
+10.20%
FPXI
+2.62%
3M
Winner
PBE
+21.09%
FPXI
-6.94%
6M
Winner
PBE
+22.29%
FPXI
+2.98%
1Y
Winner
PBE
+48.89%
FPXI
+23.09%
5Y(CAGR)
Winner
PBE
+5.37%
FPXI
+1.65%
10Y(CAGR)
PBE
+9.63%
Winner
FPXI
+11.26%
Max(CAGR)
Winner
PBE
+9.68%
FPXI
+8.71%
PBE vs FPXI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBE | FPXI |
|---|---|---|
| 2026 | +21.18% | +19.28% |
| 2025 | +23.76% | +25.98% |
| 2024 | -0.05% | +14.96% |
| 2023 | +4.60% | +8.93% |
| 2022 | -11.11% | -31.84% |
| 2021 | +1.21% | -16.18% |
| 2020 | +25.68% | +69.05% |
| 2019 | +18.35% | +34.36% |
| 2018 | -2.62% | -14.85% |
| 2017 | +20.54% | +38.61% |
| 2016 | -20.66% | -1.31% |
| 2015 | +1.36% | -5.16% |
| 2014 | +36.45% | -3.01% |
| 2013 | +57.53% | N/A |
| 2012 | +13.17% | N/A |
| 2011 | -7.24% | N/A |
| 2010 | +29.99% | N/A |
| 2009 | +19.16% | N/A |
| 2008 | -25.84% | N/A |
| 2007 | +6.24% | N/A |
| 2006 | +0.45% | N/A |
| 2005 | +17.45% | N/A |
PBE vs FPXI Drawdown Comparison
The maximum drawdown for PBE was -45.69%, occurring on Mar 9, 2009. Recovery took 644 trading sessions.
The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.
The current FPXI drawdown is -16.90%.
| Rank | PBE | FPXI |
|---|---|---|
| #1 | -45.69% Oct 15, 2007 - May 6, 2010 | -55.79% Feb 16, 2021 - May 26, 2026 |
| #2 | -44.56% Jul 17, 2015 - Jul 20, 2020 | -31.61% May 22, 2015 - Jun 2, 2017 |
| #3 | -37.84% Feb 8, 2021 - Nov 26, 2025 | -26.99% Feb 19, 2020 - May 11, 2020 |
| #4 | -35.71% May 6, 2010 - Apr 2, 2013 | -24.23% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -21.12% Feb 27, 2006 - Apr 23, 2007 | -24.13% Jun 22, 2026 - Jul 29, 2026 |
| #6 | -18.86% Feb 24, 2014 - Aug 25, 2014 | -9.86% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -14.38% Jul 20, 2020 - Nov 27, 2020 | -9.53% Nov 25, 2014 - Apr 8, 2015 |
| #8 | -11.73% Jan 7, 2026 - Jun 23, 2026 | -8.11% Sep 1, 2020 - Nov 4, 2020 |
| #9 | -10.65% Mar 19, 2015 - Jun 18, 2015 | -7.09% May 18, 2020 - Jun 3, 2020 |
| #10 | -10.08% Sep 12, 2005 - Nov 17, 2005 | -5.51% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -9.07% Apr 25, 2007 - Sep 26, 2007 | -5.39% Nov 6, 2020 - Nov 20, 2020 |
| #12 | -8.60% Aug 29, 2014 - Oct 23, 2014 | -4.65% Jan 17, 2020 - Feb 12, 2020 |
| #13 | -7.84% May 28, 2013 - Jul 5, 2013 | -4.42% Sep 19, 2017 - Jan 2, 2018 |
| #14 | -7.21% Nov 29, 2013 - Jan 7, 2014 | -3.64% Aug 5, 2020 - Aug 18, 2020 |
| #15 | -6.59% Oct 2, 2013 - Oct 24, 2013 | -3.43% Jun 3, 2020 - Jun 15, 2020 |
Correlation
Correlation between PBE and FPXI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2009 - 2026)
PBE vs FPXI dividend yield comparison.
| Year | PBE | FPXI |
|---|---|---|
| 2026 | 0.90% | 0.55% |
| 2025 | 1.00% | 0.70% |
| 2024 | 0.05% | 0.93% |
| 2023 | 0.02% | 0.71% |
| 2022 | 0.00% | 1.13% |
| 2021 | 0.00% | 0.71% |
| 2020 | 0.04% | 0.18% |
| 2019 | 0.00% | 0.67% |
| 2018 | 0.00% | 1.75% |
| 2017 | 0.57% | 0.75% |
| 2016 | 0.38% | 2.09% |
| 2015 | 1.12% | 1.34% |
| 2014 | 0.55% | 0.04% |
| 2009 | 0.45% | 0.00% |
Select Stocks to Compare
Popular: PBE vs SPYFPXI vs SPY
More Comparisons
Compare with similar stocks