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

Correlation

The correlation between SBMX and SBGB 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

SBMX vs. SBGB - Performance Comparison

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

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

Key characteristics

Sharpe Ratio

SBMX:

-0.25

SBGB:

-0.03

Sortino Ratio

SBMX:

-0.23

SBGB:

0.04

Omega Ratio

SBMX:

0.97

SBGB:

1.00

Calmar Ratio

SBMX:

-0.17

SBGB:

-0.02

Martin Ratio

SBMX:

-0.38

SBGB:

-0.04

Ulcer Index

SBMX:

13.43%

SBGB:

8.34%

Daily Std Dev

SBMX:

20.42%

SBGB:

9.95%

Max Drawdown

SBMX:

-54.16%

SBGB:

-22.54%

Current Drawdown

SBMX:

-21.76%

SBGB:

-3.37%

Returns By Period

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


SBMX

YTD

-5.15%

1M

6.84%

6M

-8.09%

1Y

-4.77%

5Y*

3.95%

10Y*

N/A

SBGB

YTD

-0.30%

1M

11.32%

6M

9.19%

1Y

-0.99%

5Y*

0.87%

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.


SBMX vs. SBGB - Expense Ratio Comparison

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

SBMX vs. SBGB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sberbank MOEX Russia Total Return ETF (SBMX) and Sberbank MOEX Russian Government Bond ETF (SBGB). 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 SBMX, currently valued at -0.48, compared to the broader market0.002.004.00-0.48-0.40
The chart of Sortino ratio for SBMX, currently valued at -0.53, compared to the broader market-2.000.002.004.006.008.0010.00-0.53-0.44
The chart of Omega ratio for SBMX, currently valued at 0.94, compared to the broader market0.501.001.502.002.503.000.940.94
The chart of Calmar ratio for SBMX, currently valued at -0.25, compared to the broader market0.005.0010.0015.00-0.25-0.16
The chart of Martin ratio for SBMX, currently valued at -0.87, compared to the broader market0.0020.0040.0060.0080.00100.00-0.87-0.72
SBMX
SBGB

The current SBMX Sharpe Ratio is -0.25, which is lower than the SBGB Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of SBMX and SBGB, 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
-0.48
-0.40
SBMX
SBGB

Dividends

SBMX vs. SBGB - Dividend Comparison

Neither SBMX nor SBGB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SBMX vs. SBGB - Drawdown Comparison

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


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

Volatility

SBMX vs. SBGB - Volatility Comparison

Sberbank MOEX Russia Total Return ETF (SBMX) has a higher volatility of 17.43% compared to Sberbank MOEX Russian Government Bond ETF (SBGB) at 14.68%. This indicates that SBMX's price experiences larger fluctuations and is considered to be riskier than SBGB 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
17.43%
14.68%
SBMX
SBGB
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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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