SLQD vs FBT

Comparison between ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD, ETF) and FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT, ETF).

5-Year PerformanceFBT has outperformed SLQD, delivering a return of +6.0% compared to +2.5%

SLQD vs FBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLQD(ETF)	FBT(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.06%	0.55%
Max Drawdown	12.69%	40.52%
Sharpe Ratio	0.78	1.30
5Y Beta	0.03	0.81
P/E Ratio	N/A	62.70
Forward P/E	N/A	18.39
5Y Dividends CAGR	16.24%	N/A
5Y EPS CAGR	N/A	13.84%
Debt to Equity	N/A	195.08%
P/S Ratio	N/A	4.60
P/B Ratio	N/A	3.56

Net Assets

SLQD

$2.30B

FBT

$2.30B

Expense Ratio

Winner

SLQD

0.06%

FBT

0.55%

Max Drawdown

Winner

SLQD

12.69%

FBT

40.52%

Sharpe Ratio

SLQD

0.78

Winner

FBT

1.30

5Y Beta

Winner

SLQD

0.03

FBT

0.81

P/E Ratio

SLQD

N/A

FBT

62.70

Forward P/E

SLQD

N/A

FBT

18.39

5Y Dividends CAGR

SLQD

16.24%

FBT

N/A

5Y EPS CAGR

SLQD

N/A

FBT

13.84%

Debt to Equity

SLQD

N/A

FBT

195.08%

P/S Ratio

SLQD

N/A

FBT

4.60

P/B Ratio

SLQD

N/A

FBT

3.56

SLQD vs FBT - Historical Returns

Returns include dividend reinvestment.

Period	SLQD	FBT
1 month	+0.22%	+3.76%
3 months	+0.24%	-0.28%
6 months	+1.41%	+3.67%
1 year	+4.92%	+31.40%
5 years(CAGR)	+2.52%	+6.00%
10 years(CAGR)	+2.66%	+9.43%
Max(CAGR)	+2.52%	+12.75%

SLQD

+0.22%

Winner

FBT

+3.76%

Winner

SLQD

+0.24%

FBT

-0.28%

SLQD

+1.41%

Winner

FBT

+3.67%

SLQD

+4.92%

Winner

FBT

+31.40%

5Y(CAGR)

SLQD

+2.52%

Winner

FBT

+6.00%

10Y(CAGR)

SLQD

+2.66%

Winner

FBT

+9.43%

Max(CAGR)

SLQD

+2.52%

Winner

FBT

+12.75%

SLQD vs FBT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SLQD	FBT
2026	+0.73%	+0.78%
2025	+6.23%	+23.89%
2024	+5.15%	+4.46%
2023	+5.87%	+2.90%
2022	-4.27%	-5.48%
2021	-0.53%	-2.32%
2020	+4.70%	+13.34%
2019	+6.05%	+19.88%
2018	+1.15%	-2.54%
2017	+2.17%	+35.28%
2016	+1.81%	-17.31%
2015	+1.23%	+10.42%
2014	+1.65%	+46.91%
2013	+0.49%	+45.15%
2012	N/A	+39.16%
2011	N/A	-17.13%
2010	N/A	+35.28%
2009	N/A	+42.95%
2008	N/A	-18.38%
2007	N/A	+3.82%
2006	N/A	+18.56%

SLQD vs FBT Drawdown Comparison

The maximum drawdown for SLQD was -12.69%, occurring on Mar 19, 2020. Recovery took 53 trading sessions.

The maximum drawdown for FBT was -40.51%, occurring on Feb 11, 2016. Recovery took 628 trading sessions.

The current SLQD drawdown is -0.14%. The current FBT drawdown is -5.64%.

Rank	SLQD	FBT
#1	-12.69% Mar 4, 2020 - May 19, 2020	-40.51% Jul 17, 2015 - Jan 12, 2018
#2	-7.63% Aug 2, 2021 - Dec 20, 2023	-39.83% Aug 14, 2008 - Aug 4, 2009
#3	-1.52% Aug 24, 2016 - Apr 11, 2017	-34.04% Apr 28, 2011 - Jul 18, 2012
#4	-1.16% Sep 8, 2017 - Aug 13, 2018	-32.38% Feb 8, 2021 - Jan 30, 2025
#5	-1.06% Feb 27, 2026 - Mar 26, 2026	-28.05% Sep 27, 2018 - May 11, 2020
#6	-1.05% Oct 27, 2015 - Mar 16, 2016	-22.02% Oct 15, 2007 - Jul 31, 2008
#7	-0.96% Apr 15, 2015 - Oct 14, 2015	-20.88% Mar 23, 2010 - Dec 17, 2010
#8	-0.92% Apr 3, 2025 - Apr 25, 2025	-20.05% Feb 5, 2025 - Oct 1, 2025
#9	-0.87% Dec 31, 2020 - May 25, 2021	-19.74% Feb 25, 2014 - Aug 19, 2014
#10	-0.82% Sep 27, 2024 - Dec 6, 2024	-16.48% Jul 20, 2020 - Jan 22, 2021
#11	-0.77% Jan 30, 2015 - Mar 18, 2015	-14.91% Sep 21, 2009 - Jan 7, 2010
#12	-0.77% Oct 15, 2014 - Jan 9, 2015	-14.26% Jan 22, 2026 - Mar 27, 2026
#13	-0.76% Mar 27, 2024 - May 3, 2024	-13.83% Jan 29, 2018 - Jun 20, 2018
#14	-0.74% Sep 4, 2019 - Oct 1, 2019	-13.03% Oct 5, 2012 - Jan 3, 2013
#15	-0.67% Aug 19, 2014 - Oct 8, 2014	-11.45% Mar 19, 2015 - Jun 22, 2015

Correlation

Correlation between SLQD and FBT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2008 - 2026)

SLQD vs FBT dividend yield comparison.

Year	SLQD	FBT
2026	1.45%	0.00%
2025	4.15%	0.00%
2024	3.71%	0.71%
2023	2.99%	0.00%
2022	2.00%	0.00%
2021	1.67%	1.37%
2020	2.34%	0.00%
2019	2.89%	0.00%
2018	2.55%	0.00%
2017	1.98%	0.00%
2016	1.81%	0.00%
2015	1.43%	0.12%
2014	1.23%	0.05%
2013	0.23%	0.00%
2008	0.00%	1.37%