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 |
Index Tracked | S-Network Medical Breakthroughs Index |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
The ALPS Medical Breakthroughs ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: SBIO vs. IBBQ, SBIO vs. BBP, SBIO vs. ARKG, SBIO vs. XBI
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 8.53% year-to-date (YTD) and 30.92% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.53% | 10.16% |
1 month | -7.59% | 3.47% |
6 months | 30.20% | 22.20% |
1 year | 30.92% | 30.45% |
5 years (annualized) | -0.19% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.75% | 11.64% | ||||||||||
2023 | -7.07% | -8.47% | -9.81% | 7.26% | 25.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for ALPS Medical Breakthroughs ETF (SBIO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ALPS Medical Breakthroughs ETF | 1.15 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
ALPS Medical Breakthroughs ETF granted a 0.20% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | 0.20% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
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 |
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 |
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 |
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 |
2017 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 43.68%.
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 7.91%, 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.