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FBT × XLV × 2/4

Side by side

FBTXLV
NameFirst Trust NYSE Arca Biotechnology Index FundHealth Care Select Sector SPDR® Fund
Assets$2.99B$44.31B
Fee0.54%0.09%
Yield0.0%1.6%
Components3060
Top 10 weight35%61%
This year+30.1%+15.4%
1 year+44.9%+26.0%
3 years, yearly+25.4%+12.4%
5 years, yearly+10.9%+8.6%
10 years, yearly+11.9%+11.1%
Volatility, 3 years19.2%14.2%
Sharpe ratio, 3 years0.940.47

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

FBT +30.1%
XLV +15.4%

1 year

FBT +44.9%
XLV +26.0%

3 years

FBT +25.4%
XLV +12.4%

5 years

FBT +10.9%
XLV +8.6%

10 years

FBT +11.9%
XLV +11.1%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

11%  FBT and XLV

8 companies in both: 27% of FBT's holdings, 13% of XLV's.

AMGN 3.3%GILD 3.0%VRTX 1.9%REGN 1.2%ILMN 0.6%BIIB 0.6%INCY 0.3%TECH 0.2%

Sectors

FBTXLV
Healthcare100.0%100.0%

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.