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SBGB vs. SBMX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SBGB and SBMX is 0.72, 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.


-0.50.00.51.00.7

Performance

SBGB vs. SBMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sberbank MOEX Russian Government Bond ETF (SBGB) and Sberbank MOEX Russia Total Return ETF (SBMX). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-5.05%
-19.48%
SBGB
SBMX

Key characteristics

Sharpe Ratio

SBGB:

-0.03

SBMX:

-0.25

Sortino Ratio

SBGB:

0.04

SBMX:

-0.23

Omega Ratio

SBGB:

1.00

SBMX:

0.97

Calmar Ratio

SBGB:

-0.02

SBMX:

-0.17

Martin Ratio

SBGB:

-0.04

SBMX:

-0.38

Ulcer Index

SBGB:

8.34%

SBMX:

13.43%

Daily Std Dev

SBGB:

9.95%

SBMX:

20.42%

Max Drawdown

SBGB:

-22.54%

SBMX:

-54.16%

Current Drawdown

SBGB:

-3.37%

SBMX:

-21.76%

Returns By Period

In the year-to-date period, SBGB achieves a -0.30% return, which is significantly higher than SBMX's -5.15% return.


SBGB

YTD

-0.30%

1M

11.32%

6M

9.19%

1Y

-0.99%

5Y*

0.87%

10Y*

N/A

SBMX

YTD

-5.15%

1M

6.84%

6M

-8.09%

1Y

-4.77%

5Y*

3.95%

10Y*

N/A

Compare stocks, funds, or ETFs

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


SBGB vs. SBMX - Expense Ratio Comparison

SBGB has a 0.80% expense ratio, which is lower than SBMX's 0.99% expense ratio.


SBMX
Sberbank MOEX Russia Total Return ETF
Expense ratio chart for SBMX: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
Expense ratio chart for SBGB: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%

Risk-Adjusted Performance

SBGB vs. SBMX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sberbank MOEX Russian Government Bond ETF (SBGB) and Sberbank MOEX Russia Total Return ETF (SBMX). 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.


Sharpe ratio
The chart of Sharpe ratio for SBGB, currently valued at -0.40, compared to the broader market0.002.004.00-0.40-0.48
The chart of Sortino ratio for SBGB, currently valued at -0.44, compared to the broader market-2.000.002.004.006.008.0010.00-0.44-0.53
The chart of Omega ratio for SBGB, currently valued at 0.94, compared to the broader market0.501.001.502.002.503.000.940.94
The chart of Calmar ratio for SBGB, currently valued at -0.16, compared to the broader market0.005.0010.0015.00-0.16-0.25
The chart of Martin ratio for SBGB, currently valued at -0.72, compared to the broader market0.0020.0040.0060.0080.00100.00-0.72-0.87
SBGB
SBMX

The current SBGB Sharpe Ratio is -0.03, which is higher than the SBMX Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of SBGB and SBMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.40
-0.48
SBGB
SBMX

Dividends

SBGB vs. SBMX - Dividend Comparison

Neither SBGB nor SBMX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SBGB vs. SBMX - Drawdown Comparison

The maximum SBGB drawdown since its inception was -22.54%, smaller than the maximum SBMX drawdown of -54.16%. Use the drawdown chart below to compare losses from any high point for SBGB and SBMX. For additional features, visit the drawdowns tool.


-60.00%-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%JulyAugustSeptemberOctoberNovemberDecember
-48.30%
-45.63%
SBGB
SBMX

Volatility

SBGB vs. SBMX - Volatility Comparison

The current volatility for Sberbank MOEX Russian Government Bond ETF (SBGB) is 14.68%, while Sberbank MOEX Russia Total Return ETF (SBMX) has a volatility of 17.43%. This indicates that SBGB experiences smaller price fluctuations and is considered to be less risky than SBMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%JulyAugustSeptemberOctoberNovemberDecember
14.68%
17.43%
SBGB
SBMX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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