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FBT.L vs. BBUS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FBT.L vs. BBUS - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in First Trust NYSE Arca Biotechnology UCITS ETF Acc (FBT.L) and JP Morgan Betabuilders U.S. Equity ETF (BBUS). The values are adjusted to include any dividend payments, if applicable.

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FBT.L vs. BBUS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FBT.L
First Trust NYSE Arca Biotechnology UCITS ETF Acc
-1.95%17.24%7.13%-0.99%3.88%-2.57%-2.54%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
-2.46%9.38%27.08%20.84%-9.88%28.33%15.74%
Different Trading Currencies

FBT.L is traded in GBp, while BBUS is traded in USD. To make them comparable, the BBUS values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, FBT.L achieves a -1.95% return, which is significantly higher than BBUS's -2.46% return.


FBT.L

1D
1.48%
1M
-0.46%
YTD
-1.95%
6M
11.21%
1Y
17.51%
3Y*
6.78%
5Y*
5.26%
10Y*

BBUS

1D
0.50%
1M
-3.22%
YTD
-2.46%
6M
-0.36%
1Y
14.91%
3Y*
15.79%
5Y*
12.36%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FBT.L vs. BBUS - Expense Ratio Comparison

FBT.L has a 0.60% expense ratio, which is higher than BBUS's 0.02% expense ratio.


Return for Risk

FBT.L vs. BBUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FBT.L
FBT.L Risk / Return Rank: 3838
Overall Rank
FBT.L Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
FBT.L Sortino Ratio Rank: 4545
Sortino Ratio Rank
FBT.L Omega Ratio Rank: 3636
Omega Ratio Rank
FBT.L Calmar Ratio Rank: 4141
Calmar Ratio Rank
FBT.L Martin Ratio Rank: 2929
Martin Ratio Rank

BBUS
BBUS Risk / Return Rank: 5858
Overall Rank
BBUS Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
BBUS Sortino Ratio Rank: 5555
Sortino Ratio Rank
BBUS Omega Ratio Rank: 5959
Omega Ratio Rank
BBUS Calmar Ratio Rank: 5656
Calmar Ratio Rank
BBUS Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FBT.L vs. BBUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust NYSE Arca Biotechnology UCITS ETF Acc (FBT.L) and JP Morgan Betabuilders U.S. Equity ETF (BBUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


FBT.LBBUSDifference

Sharpe ratio

Return per unit of total volatility

0.82

0.80

+0.02

Sortino ratio

Return per unit of downside risk

1.31

1.23

+0.08

Omega ratio

Gain probability vs. loss probability

1.15

1.19

-0.04

Calmar ratio

Return relative to maximum drawdown

1.14

1.33

-0.19

Martin ratio

Return relative to average drawdown

2.59

5.15

-2.57

FBT.L vs. BBUS - Sharpe Ratio Comparison

The current FBT.L Sharpe Ratio is 0.82, which is comparable to the BBUS Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of FBT.L and BBUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FBT.LBBUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

0.80

+0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.78

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.76

-0.56

Correlation

The correlation between FBT.L and BBUS is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FBT.L vs. BBUS - Dividend Comparison

FBT.L has not paid dividends to shareholders, while BBUS's dividend yield for the trailing twelve months is around 1.13%.


TTM2025202420232022202120202019
FBT.L
First Trust NYSE Arca Biotechnology UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
1.13%1.07%1.21%1.38%1.57%1.11%1.43%1.37%

Drawdowns

FBT.L vs. BBUS - Drawdown Comparison

The maximum FBT.L drawdown since its inception was -30.39%, which is greater than BBUS's maximum drawdown of -26.89%. Use the drawdown chart below to compare losses from any high point for FBT.L and BBUS.


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Drawdown Indicators


FBT.LBBUSDifference

Max Drawdown

Largest peak-to-trough decline

-30.39%

-35.35%

+4.96%

Max Drawdown (1Y)

Largest decline over 1 year

-13.81%

-12.12%

-1.69%

Max Drawdown (5Y)

Largest decline over 5 years

-23.70%

-25.46%

+1.76%

Current Drawdown

Current decline from peak

-7.94%

-5.86%

-2.08%

Average Drawdown

Average peak-to-trough decline

-13.73%

-5.57%

-8.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.08%

2.61%

+3.47%

Volatility

FBT.L vs. BBUS - Volatility Comparison

First Trust NYSE Arca Biotechnology UCITS ETF Acc (FBT.L) has a higher volatility of 7.17% compared to JP Morgan Betabuilders U.S. Equity ETF (BBUS) at 4.58%. This indicates that FBT.L's price experiences larger fluctuations and is considered to be riskier than BBUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FBT.LBBUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.17%

4.58%

+2.59%

Volatility (6M)

Calculated over the trailing 6-month period

14.82%

9.48%

+5.34%

Volatility (1Y)

Calculated over the trailing 1-year period

21.94%

18.74%

+3.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.53%

16.00%

+6.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.00%

19.08%

+4.92%