PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
SBIO vs. GERM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

SBIO vs. GERM

Last updated May 13, 2025

Compare and contrast key facts about ALPS Medical Breakthroughs ETF (SBIO) and ETFMG Treatments Testing and Advancements ETF (GERM).

SBIO and GERM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. GERM is a passively managed fund by ETFMG that tracks the performance of the Prime Treatments, Testing and Advancements Index. It was launched on Jun 17, 2020. Both SBIO and GERM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBIO or GERM.

Correlation

The correlation between SBIO and GERM is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

SBIO vs. GERM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ALPS Medical Breakthroughs ETF (SBIO) and ETFMG Treatments Testing and Advancements ETF (GERM). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Returns By Period

SBIO

YTD

-14.22%

1M

12.16%

6M

-30.87%

1Y

-12.32%

5Y*

-5.96%

10Y*

-0.33%

GERM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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

SBIO vs. GERM - Expense Ratio Comparison

SBIO has a 0.50% expense ratio, which is lower than GERM's 0.68% expense ratio.

GERM
ETFMG Treatments Testing and Advancements ETF
SBIO
ALPS Medical Breakthroughs ETF

Risk-Adjusted Performance

SBIO vs. GERM — 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 77
Overall Rank
The Sharpe Ratio Rank of SBIO is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of SBIO is 66
Sortino Ratio Rank
The Omega Ratio Rank of SBIO is 66
Omega Ratio Rank
The Calmar Ratio Rank of SBIO is 77
Calmar Ratio Rank
The Martin Ratio Rank of SBIO is 66
Martin Ratio Rank
GERM
The Risk-Adjusted Performance Rank of GERM is 77
Overall Rank
The Sharpe Ratio Rank of GERM is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of GERM is 1212
Sortino Ratio Rank
The Omega Ratio Rank of GERM is 1515
Omega Ratio Rank
The Calmar Ratio Rank of GERM is 11
Calmar Ratio Rank
The Martin Ratio Rank of GERM is 55
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. GERM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Medical Breakthroughs ETF (SBIO) and ETFMG Treatments Testing and Advancements ETF (GERM). 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.

Loading data...

Dividends

SBIO vs. GERM - Dividend Comparison

SBIO's dividend yield for the trailing twelve months is around 4.14%, while GERM has not paid dividends to shareholders.

TTM20242023202220212020201920182017
SBIO
ALPS Medical Breakthroughs ETF		4.14%3.55%0.22%0.00%0.00%0.00%0.04%2.79%1.77%
GERM
ETFMG Treatments Testing and Advancements ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SBIO vs. GERM - Drawdown Comparison

Loading data...

Volatility

SBIO vs. GERM - Volatility Comparison

Loading data...