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SBIO vs. BBH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SBIO vs. BBH - Performance Comparison

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

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SBIO vs. BBH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
BBH
VanEck Vectors Biotech ETF
0.04%21.18%-4.29%3.94%-15.25%11.81%22.13%26.34%-10.70%16.46%

Returns By Period

In the year-to-date period, SBIO achieves a 3.20% return, which is significantly higher than BBH's 0.04% return. Over the past 10 years, SBIO has outperformed BBH with an annualized return of 9.75%, while BBH has yielded a comparatively lower 6.42% annualized return.


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%

BBH

1D
0.70%
1M
-3.58%
YTD
0.04%
6M
10.55%
1Y
23.57%
3Y*
5.92%
5Y*
1.84%
10Y*
6.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SBIO vs. BBH - Expense Ratio Comparison

SBIO has a 0.50% expense ratio, which is higher than BBH's 0.35% expense ratio.


Return for Risk

SBIO vs. BBH — Risk / Return Rank

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

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

BBH
BBH Risk / Return Rank: 5858
Overall Rank
BBH Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
BBH Sortino Ratio Rank: 5757
Sortino Ratio Rank
BBH Omega Ratio Rank: 5050
Omega Ratio Rank
BBH Calmar Ratio Rank: 7373
Calmar Ratio Rank
BBH Martin Ratio Rank: 5555
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.

SBIO vs. BBH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Medical Breakthroughs ETF (SBIO) and VanEck Vectors Biotech ETF (BBH). 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.


SBIOBBHDifference

Sharpe ratio

Return per unit of total volatility

2.92

1.05

+1.88

Sortino ratio

Return per unit of downside risk

3.57

1.53

+2.04

Omega ratio

Gain probability vs. loss probability

1.45

1.20

+0.25

Calmar ratio

Return relative to maximum drawdown

5.66

2.00

+3.66

Martin ratio

Return relative to average drawdown

19.94

5.56

+14.38

SBIO vs. BBH - Sharpe Ratio Comparison

The current SBIO Sharpe Ratio is 2.92, which is higher than the BBH Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of SBIO and BBH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SBIOBBHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.92

1.05

+1.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.09

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.29

0.00

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.27

-0.05

Correlation

The correlation between SBIO and BBH is 0.75, 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

SBIO vs. BBH - Dividend Comparison

SBIO has not paid dividends to shareholders, while BBH's dividend yield for the trailing twelve months is around 0.51%.


TTM20252024202320222021202020192018201720162015
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%
BBH
VanEck Vectors Biotech ETF
0.51%0.51%0.80%0.43%0.47%0.21%0.36%0.34%0.50%0.55%0.30%0.27%

Drawdowns

SBIO vs. BBH - Drawdown Comparison

The maximum SBIO drawdown since its inception was -63.06%, smaller than the maximum BBH drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for SBIO and BBH.


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Drawdown Indicators


SBIOBBHDifference

Max Drawdown

Largest peak-to-trough decline

-63.06%

-72.70%

+9.64%

Max Drawdown (1Y)

Largest decline over 1 year

-15.08%

-10.47%

-4.61%

Max Drawdown (5Y)

Largest decline over 5 years

-53.67%

-39.86%

-13.81%

Max Drawdown (10Y)

Largest decline over 10 years

-63.06%

-39.86%

-23.20%

Current Drawdown

Current decline from peak

-13.79%

-12.15%

-1.64%

Average Drawdown

Average peak-to-trough decline

-28.70%

-26.05%

-2.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.28%

3.76%

+0.52%

Volatility

SBIO vs. BBH - Volatility Comparison

ALPS Medical Breakthroughs ETF (SBIO) has a higher volatility of 12.61% compared to VanEck Vectors Biotech ETF (BBH) at 7.01%. This indicates that SBIO's price experiences larger fluctuations and is considered to be riskier than BBH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SBIOBBHDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.61%

7.01%

+5.60%

Volatility (6M)

Calculated over the trailing 6-month period

22.09%

13.69%

+8.40%

Volatility (1Y)

Calculated over the trailing 1-year period

33.43%

22.72%

+10.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.55%

21.47%

+12.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.34%

22.27%

+11.07%