FBTU.L vs. BTEE.L
Compare and contrast key facts about First Trust NYSE Arca Biotechnology UCITS ETF Class A USD Accumulating (FBTU.L) and iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) (BTEE.L).
FBTU.L and BTEE.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FBTU.L is managed by First Trust. BTEE.L is a passively managed fund by iShares that tracks the performance of the NASDAQ Biotechnology TR USD. It was launched on Mar 5, 2018.
Performance
FBTU.L vs. BTEE.L - Performance Comparison
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FBTU.L vs. BTEE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FBTU.L First Trust NYSE Arca Biotechnology UCITS ETF Class A USD Accumulating | -2.90% | 25.95% | 4.74% | 3.91% | -5.96% | -3.77% | 3.88% |
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 3.29% | 32.82% | -1.69% | 5.84% | -11.88% | -0.57% | 16.47% |
Returns By Period
In the year-to-date period, FBTU.L achieves a -2.90% return, which is significantly lower than BTEE.L's 3.29% return.
FBTU.L
- 1D
- 2.68%
- 1M
- -0.84%
- YTD
- -2.90%
- 6M
- 9.93%
- 1Y
- 21.23%
- 3Y*
- 9.77%
- 5Y*
- 4.48%
- 10Y*
- —
BTEE.L
- 1D
- 2.25%
- 1M
- -1.36%
- YTD
- 3.29%
- 6M
- 17.25%
- 1Y
- 39.34%
- 3Y*
- 13.16%
- 5Y*
- 4.62%
- 10Y*
- —
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FBTU.L vs. BTEE.L - Expense Ratio Comparison
FBTU.L has a 0.60% expense ratio, which is higher than BTEE.L's 0.35% expense ratio.
Return for Risk
FBTU.L vs. BTEE.L — Risk / Return Rank
FBTU.L
BTEE.L
FBTU.L vs. BTEE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust NYSE Arca Biotechnology UCITS ETF Class A USD Accumulating (FBTU.L) and iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) (BTEE.L). 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.
| FBTU.L | BTEE.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 1.77 | -0.85 |
Sortino ratioReturn per unit of downside risk | 1.39 | 2.38 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.31 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.58 | 3.20 | -1.62 |
Martin ratioReturn relative to average drawdown | 4.69 | 14.39 | -9.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FBTU.L | BTEE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.77 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.22 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.30 | -0.12 |
Correlation
The correlation between FBTU.L and BTEE.L is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FBTU.L vs. BTEE.L - Dividend Comparison
FBTU.L has not paid dividends to shareholders, while BTEE.L's dividend yield for the trailing twelve months is around 0.36%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FBTU.L First Trust NYSE Arca Biotechnology UCITS ETF Class A USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.36% | 0.37% | 0.46% | 0.39% | 0.44% | 0.25% | 0.17% | 0.14% | 0.07% |
Drawdowns
FBTU.L vs. BTEE.L - Drawdown Comparison
The maximum FBTU.L drawdown since its inception was -33.73%, smaller than the maximum BTEE.L drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for FBTU.L and BTEE.L.
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Drawdown Indicators
| FBTU.L | BTEE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.73% | -38.29% | +4.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.30% | -14.02% | -0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -29.97% | -38.29% | +8.32% |
Current DrawdownCurrent decline from peak | -9.15% | -2.70% | -6.45% |
Average DrawdownAverage peak-to-trough decline | -13.30% | -13.78% | +0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.82% | 2.81% | +2.01% |
Volatility
FBTU.L vs. BTEE.L - Volatility Comparison
First Trust NYSE Arca Biotechnology UCITS ETF Class A USD Accumulating (FBTU.L) and iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) (BTEE.L) have volatilities of 7.44% and 7.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBTU.L | BTEE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.44% | 7.46% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 15.12% | 14.21% | +0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.07% | 22.17% | +0.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 21.18% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.28% | 22.50% | -1.22% |