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SBIO vs. BBP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SBIO and BBP is 1.00, 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.


Performance

SBIO vs. BBP - Performance Comparison

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

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Key characteristics

Daily Std Dev

SBIO:

70.52%

BBP:

35.31%

Max Drawdown

SBIO:

-7.85%

BBP:

-6.94%

Current Drawdown

SBIO:

-7.55%

BBP:

-6.94%

Returns By Period


SBIO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BBP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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SBIO vs. BBP - Expense Ratio Comparison

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


Risk-Adjusted Performance

SBIO vs. BBP — Risk-Adjusted Performance Rank

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

SBIO
The Risk-Adjusted Performance Rank of SBIO is 55
Overall Rank
The Sharpe Ratio Rank of SBIO is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of SBIO is 44
Sortino Ratio Rank
The Omega Ratio Rank of SBIO is 55
Omega Ratio Rank
The Calmar Ratio Rank of SBIO is 66
Calmar Ratio Rank
The Martin Ratio Rank of SBIO is 44
Martin Ratio Rank

BBP
The Risk-Adjusted Performance Rank of BBP is 1414
Overall Rank
The Sharpe Ratio Rank of BBP is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of BBP is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BBP is 1515
Omega Ratio Rank
The Calmar Ratio Rank of BBP is 1212
Calmar Ratio Rank
The Martin Ratio Rank of BBP is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SBIO vs. BBP - Risk-Adjusted Performance Comparison

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



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Dividends

SBIO vs. BBP - Dividend Comparison

SBIO's dividend yield for the trailing twelve months is around 4.30%, while BBP has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
SBIO
ALPS Medical Breakthroughs ETF
4.30%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BBP
Virtus LifeSci Biotech Products ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SBIO vs. BBP - Drawdown Comparison

The maximum SBIO drawdown since its inception was -7.85%, which is greater than BBP's maximum drawdown of -6.94%. Use the drawdown chart below to compare losses from any high point for SBIO and BBP. For additional features, visit the drawdowns tool.


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Volatility

SBIO vs. BBP - Volatility Comparison


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