FBTU.L vs. VHT
Compare and contrast key facts about First Trust NYSE Arca Biotechnology UCITS ETF Class A USD Accumulating (FBTU.L) and Vanguard Health Care ETF (VHT).
FBTU.L and VHT 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. VHT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Health Care 25/50 Index. It was launched on Jan 26, 2004.
Performance
FBTU.L vs. VHT - Performance Comparison
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FBTU.L vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FBTU.L First Trust NYSE Arca Biotechnology UCITS ETF Class A USD Accumulating | -5.44% | 25.95% | 4.74% | 3.91% | -5.96% | -3.77% | 3.88% |
VHT Vanguard Health Care ETF | -5.04% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 15.06% |
Returns By Period
In the year-to-date period, FBTU.L achieves a -5.44% return, which is significantly lower than VHT's -5.04% return.
FBTU.L
- 1D
- 2.87%
- 1M
- -4.92%
- YTD
- -5.44%
- 6M
- 12.00%
- 1Y
- 18.72%
- 3Y*
- 8.81%
- 5Y*
- 3.92%
- 10Y*
- —
VHT
- 1D
- 2.24%
- 1M
- -7.50%
- YTD
- -5.04%
- 6M
- 5.91%
- 1Y
- 4.70%
- 3Y*
- 6.16%
- 5Y*
- 5.09%
- 10Y*
- 9.72%
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FBTU.L vs. VHT - Expense Ratio Comparison
FBTU.L has a 0.60% expense ratio, which is higher than VHT's 0.10% expense ratio.
Return for Risk
FBTU.L vs. VHT — Risk / Return Rank
FBTU.L
VHT
FBTU.L vs. VHT - 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 Vanguard Health Care ETF (VHT). 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 | VHT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.27 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.26 | 0.49 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.06 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 0.51 | +0.75 |
Martin ratioReturn relative to average drawdown | 3.61 | 1.09 | +2.52 |
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 | VHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.27 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.34 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.56 | -0.40 |
Correlation
The correlation between FBTU.L and VHT is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FBTU.L vs. VHT - Dividend Comparison
FBTU.L has not paid dividends to shareholders, while VHT's dividend yield for the trailing twelve months is around 1.73%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
VHT Vanguard Health Care ETF | 1.73% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
Drawdowns
FBTU.L vs. VHT - Drawdown Comparison
The maximum FBTU.L drawdown since its inception was -33.73%, smaller than the maximum VHT drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for FBTU.L and VHT.
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Drawdown Indicators
| FBTU.L | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.73% | -39.12% | +5.39% |
Max Drawdown (1Y)Largest decline over 1 year | -15.22% | -10.40% | -4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -29.97% | -17.71% | -12.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.85% | — |
Current DrawdownCurrent decline from peak | -11.52% | -8.05% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -13.30% | -5.98% | -7.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 4.96% | +0.04% |
Volatility
FBTU.L vs. VHT - Volatility Comparison
First Trust NYSE Arca Biotechnology UCITS ETF Class A USD Accumulating (FBTU.L) has a higher volatility of 7.43% compared to Vanguard Health Care ETF (VHT) at 5.10%. This indicates that FBTU.L's price experiences larger fluctuations and is considered to be riskier than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBTU.L | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | 5.10% | +2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 14.90% | 10.28% | +4.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.95% | 17.61% | +5.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 14.85% | +5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.25% | 16.94% | +4.31% |