ALPS Medical Breakthroughs ETF (SBIO)
SBIO is a passive ETF by SS&C tracking the investment results of the S-Network Medical Breakthroughs Index. SBIO launched on Dec 31, 2014 and has a 0.50% expense ratio.
ETF Info
| ISIN | US00162Q5936 |
|---|---|
| CUSIP | 00162Q593 |
| Issuer | SS&C |
| Inception Date | Dec 31, 2014 |
| Region | North America (U.S.) |
| Category | Health & Biotech Equities |
| Leveraged | 1x |
| Index Tracked | S-Network Medical Breakthroughs Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
SBIO features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SBIO vs. BBP, SBIO vs. IBBQ, SBIO vs. ARKG, SBIO vs. XBI, SBIO vs. GERM, SBIO vs. PBE, SBIO vs. BBC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS Medical Breakthroughs ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALPS Medical Breakthroughs ETF had a return of 27.70% year-to-date (YTD) and 78.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.70% | 25.70% |
| 1 month | 13.87% | 3.51% |
| 6 months | 25.73% | 14.80% |
| 1 year | 78.33% | 37.91% |
| 5 years (annualized) | 3.30% | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of SBIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.75% | 11.64% | -3.51% | -8.28% | 2.65% | -0.23% | 11.52% | -0.10% | -0.22% | 1.13% | 27.70% | ||
| 2023 | 7.24% | -7.04% | -10.24% | 10.25% | 5.47% | -0.19% | 1.44% | -7.07% | -8.47% | -9.81% | 7.26% | 25.40% | 8.68% |
| 2022 | -17.59% | -3.45% | 0.09% | -15.34% | -9.83% | 7.83% | 7.76% | 6.11% | -4.84% | 1.96% | 1.73% | -2.78% | -28.08% |
| 2021 | 9.38% | -1.54% | -8.88% | -0.30% | -7.00% | 4.96% | -10.02% | 6.59% | -3.01% | 1.23% | -6.88% | -1.54% | -17.55% |
| 2020 | -5.96% | -3.19% | -17.64% | 20.28% | 8.84% | 0.80% | -4.49% | 3.65% | -0.68% | 6.15% | 12.44% | 4.36% | 21.17% |
| 2019 | 13.89% | 7.58% | 4.93% | -5.58% | -5.56% | 11.97% | -2.33% | -2.49% | -8.26% | 10.55% | 13.36% | 6.94% | 50.30% |
| 2018 | 8.87% | -3.61% | -0.52% | -0.76% | 12.60% | -2.56% | 0.64% | 3.17% | 1.73% | -14.40% | -0.42% | -13.83% | -11.81% |
| 2017 | 2.36% | 11.47% | -1.49% | 3.34% | -8.08% | 13.85% | 1.80% | 8.91% | 0.94% | -2.60% | 4.28% | 5.42% | 45.67% |
| 2016 | -28.15% | -7.98% | 4.38% | 7.34% | 7.87% | -10.80% | 10.95% | -4.06% | 8.30% | -16.36% | 10.63% | -5.09% | -27.83% |
| 2015 | 7.90% | 8.99% | 2.27% | -5.34% | 19.87% | 4.81% | 6.67% | -13.06% | -15.39% | 6.64% | 8.48% | -1.52% | 27.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBIO is 56, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALPS Medical Breakthroughs ETF (SBIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALPS Medical Breakthroughs ETF provided a 0.17% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.00 | $0.00 | $0.00 | $0.02 | $0.78 | $0.58 |
Dividend yield | 0.17% | 0.22% | 0.00% | 0.00% | 0.00% | 0.04% | 2.79% | 1.77% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS Medical Breakthroughs ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2017 | $0.58 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS Medical Breakthroughs ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS Medical Breakthroughs ETF was 63.06%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current ALPS Medical Breakthroughs ETF drawdown is 33.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.06% | Feb 9, 2021 | 685 | Oct 27, 2023 | — | — | — |
| -49.69% | Jul 20, 2015 | 329 | Nov 3, 2016 | 398 | Jun 6, 2018 | 727 |
| -39.3% | Dec 26, 2019 | 55 | Mar 16, 2020 | 69 | Jun 23, 2020 | 124 |
| -32.5% | Oct 1, 2018 | 59 | Dec 24, 2018 | 232 | Nov 25, 2019 | 291 |
| -13.78% | Apr 24, 2015 | 5 | Apr 30, 2015 | 14 | May 20, 2015 | 19 |
Volatility
Volatility Chart
The current ALPS Medical Breakthroughs ETF volatility is 7.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.