PortfoliosLab logoPortfoliosLab logo
BBP vs. SBIO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BBP vs. SBIO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus LifeSci Biotech Products ETF (BBP) and ALPS Medical Breakthroughs ETF (SBIO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

BBP vs. SBIO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BBP
Virtus LifeSci Biotech Products ETF
4.77%33.15%3.32%17.88%0.85%-8.17%22.24%24.73%-13.95%24.07%
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, BBP achieves a 4.77% return, which is significantly higher than SBIO's 3.20% return. Over the past 10 years, BBP has outperformed SBIO with an annualized return of 12.85%, while SBIO has yielded a comparatively lower 9.75% annualized return.


BBP

1D
0.80%
1M
-0.93%
YTD
4.77%
6M
17.96%
1Y
47.40%
3Y*
19.33%
5Y*
9.54%
10Y*
12.85%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BBP vs. SBIO - Expense Ratio Comparison

BBP has a 0.79% expense ratio, which is higher than SBIO's 0.50% expense ratio.


Return for Risk

BBP vs. SBIO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBP
BBP Risk / Return Rank: 8585
Overall Rank
BBP Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BBP Sortino Ratio Rank: 8787
Sortino Ratio Rank
BBP Omega Ratio Rank: 7777
Omega Ratio Rank
BBP Calmar Ratio Rank: 9090
Calmar Ratio Rank
BBP Martin Ratio Rank: 8888
Martin Ratio Rank

SBIO
SBIO Risk / Return Rank: 9696
Overall Rank
SBIO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SBIO Sortino Ratio Rank: 9797
Sortino Ratio Rank
SBIO Omega Ratio Rank: 9494
Omega Ratio Rank
SBIO Calmar Ratio Rank: 9898
Calmar Ratio Rank
SBIO Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBP vs. SBIO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus LifeSci Biotech Products ETF (BBP) 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.


BBPSBIODifference

Sharpe ratio

Return per unit of total volatility

1.78

2.92

-1.15

Sortino ratio

Return per unit of downside risk

2.44

3.57

-1.13

Omega ratio

Gain probability vs. loss probability

1.30

1.45

-0.15

Calmar ratio

Return relative to maximum drawdown

3.20

5.66

-2.46

Martin ratio

Return relative to average drawdown

11.83

19.94

-8.11

BBP vs. SBIO - Sharpe Ratio Comparison

The current BBP Sharpe Ratio is 1.78, which is lower than the SBIO Sharpe Ratio of 2.92. The chart below compares the historical Sharpe Ratios of BBP and SBIO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BBPSBIODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.78

2.92

-1.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.05

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

0.29

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.23

+0.17

Correlation

The correlation between BBP and SBIO is 0.89, 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

BBP vs. SBIO - Dividend Comparison

Neither BBP nor SBIO has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BBP
Virtus LifeSci Biotech Products ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.00%1.29%
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%0.00%0.00%

Drawdowns

BBP vs. SBIO - Drawdown Comparison

The maximum BBP drawdown since its inception was -44.32%, smaller than the maximum SBIO drawdown of -63.06%. Use the drawdown chart below to compare losses from any high point for BBP and SBIO.


Loading graphics...

Drawdown Indicators


BBPSBIODifference

Max Drawdown

Largest peak-to-trough decline

-44.32%

-63.06%

+18.74%

Max Drawdown (1Y)

Largest decline over 1 year

-13.38%

-15.08%

+1.70%

Max Drawdown (5Y)

Largest decline over 5 years

-38.28%

-53.67%

+15.39%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

-63.06%

+18.74%

Current Drawdown

Current decline from peak

-3.12%

-13.79%

+10.67%

Average Drawdown

Average peak-to-trough decline

-12.16%

-28.70%

+16.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.62%

4.28%

-0.66%

Volatility

BBP vs. SBIO - Volatility Comparison

The current volatility for Virtus LifeSci Biotech Products ETF (BBP) is 10.64%, while ALPS Medical Breakthroughs ETF (SBIO) has a volatility of 12.61%. This indicates that BBP experiences smaller price fluctuations and is considered to be less risky than SBIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BBPSBIODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.64%

12.61%

-1.97%

Volatility (6M)

Calculated over the trailing 6-month period

18.02%

22.09%

-4.07%

Volatility (1Y)

Calculated over the trailing 1-year period

27.02%

33.43%

-6.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.22%

33.55%

-7.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.51%

33.34%

-5.83%