ARKG vs. SBIO
Compare and contrast key facts about ARK Genomic Revolution Multi-Sector ETF (ARKG) and ALPS Medical Breakthroughs ETF (SBIO).
ARKG and SBIO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKG is an actively managed fund by ARK. It was launched on Oct 31, 2014. SBIO is a passively managed fund by SS&C that tracks the performance of the S-Network Medical Breakthroughs Index. It was launched on Dec 31, 2014.
Performance
ARKG vs. SBIO - Performance Comparison
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ARKG vs. SBIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKG ARK Genomic Revolution Multi-Sector ETF | -6.49% | 23.04% | -28.24% | 16.22% | -53.90% | -33.92% | 180.40% | 44.00% | -1.26% | 46.61% |
SBIO ALPS Medical Breakthroughs ETF | 3.20% | 55.07% | 3.81% | 8.68% | -28.08% | -17.55% | 21.17% | 50.30% | -11.81% | 45.67% |
Returns By Period
In the year-to-date period, ARKG achieves a -6.49% return, which is significantly lower than SBIO's 3.20% return. Over the past 10 years, ARKG has underperformed SBIO with an annualized return of 4.95%, while SBIO has yielded a comparatively higher 9.75% annualized return.
ARKG
- 1D
- 2.54%
- 1M
- -9.43%
- YTD
- -6.49%
- 6M
- -6.10%
- 1Y
- 34.11%
- 3Y*
- -3.42%
- 5Y*
- -21.16%
- 10Y*
- 4.95%
SBIO
- 1D
- 0.99%
- 1M
- 3.89%
- YTD
- 3.20%
- 6M
- 36.23%
- 1Y
- 95.78%
- 3Y*
- 26.37%
- 5Y*
- 1.76%
- 10Y*
- 9.75%
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ARKG vs. SBIO - Expense Ratio Comparison
ARKG has a 0.75% expense ratio, which is higher than SBIO's 0.50% expense ratio.
Return for Risk
ARKG vs. SBIO — Risk / Return Rank
ARKG
SBIO
ARKG vs. SBIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Genomic Revolution Multi-Sector ETF (ARKG) and ALPS Medical Breakthroughs ETF (SBIO). 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.
| ARKG | SBIO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 2.92 | -2.16 |
Sortino ratioReturn per unit of downside risk | 1.38 | 3.57 | -2.20 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.45 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 1.11 | 5.66 | -4.55 |
Martin ratioReturn relative to average drawdown | 2.98 | 19.94 | -16.96 |
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
| ARKG | SBIO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 2.92 | -2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | 0.05 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.29 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.23 | -0.15 |
Correlation
The correlation between ARKG and SBIO is 0.78, 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
ARKG vs. SBIO - Dividend Comparison
Neither ARKG nor SBIO has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 0.85% | 3.14% | 0.82% | 1.34% |
SBIO ALPS Medical Breakthroughs ETF | 0.00% | 0.00% | 3.55% | 0.22% | 0.00% | 0.00% | 0.00% | 0.04% | 2.79% | 1.77% |
Drawdowns
ARKG vs. SBIO - Drawdown Comparison
The maximum ARKG drawdown since its inception was -83.59%, which is greater than SBIO's maximum drawdown of -63.06%. Use the drawdown chart below to compare losses from any high point for ARKG and SBIO.
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Drawdown Indicators
| ARKG | SBIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.59% | -63.06% | -20.53% |
Max Drawdown (1Y)Largest decline over 1 year | -27.51% | -15.08% | -12.43% |
Max Drawdown (5Y)Largest decline over 5 years | -80.18% | -53.67% | -26.51% |
Max Drawdown (10Y)Largest decline over 10 years | -83.59% | -63.06% | -20.53% |
Current DrawdownCurrent decline from peak | -75.76% | -13.79% | -61.97% |
Average DrawdownAverage peak-to-trough decline | -35.32% | -28.70% | -6.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.24% | 4.28% | +5.96% |
Volatility
ARKG vs. SBIO - Volatility Comparison
ARK Genomic Revolution Multi-Sector ETF (ARKG) has a higher volatility of 13.41% compared to ALPS Medical Breakthroughs ETF (SBIO) at 12.61%. This indicates that ARKG's price experiences larger fluctuations and is considered to be riskier than SBIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKG | SBIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.41% | 12.61% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 31.90% | 22.09% | +9.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.84% | 33.43% | +11.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.39% | 33.55% | +11.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.94% | 33.34% | +7.60% |