ADPV vs SBIO
Comparison between ADAPTIV SELECT ETF (ADPV, ETF) and ALPS MEDICAL BREAKTHROUGHS ETF (SBIO, ETF).
ADPV vs SBIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADPV
$190M
Winner
SBIO
$190M
Expense Ratio
ADPV
1.00%
Winner
SBIO
0.50%
Max Drawdown
Winner
ADPV
22.30%
SBIO
63.06%
Sharpe Ratio
ADPV
0.61
Winner
SBIO
2.24
5Y Beta
Winner
ADPV
0.75
SBIO
1.02
P/E Ratio
ADPV
253.23
Winner
SBIO
-5.90
Forward P/E
ADPV
15.50
SBIO
N/A
PEG Ratio
ADPV
-0.56
SBIO
N/A
5Y Dividends CAGR
ADPV
N/A
SBIO
9.24%
Debt to Equity
Winner
ADPV
-116.72%
SBIO
0.42%
P/S Ratio
Winner
ADPV
1.00
SBIO
7.79
P/B Ratio
Winner
ADPV
2.41
SBIO
4.09
ADPV vs SBIO - Holdings Comparison
ADPV and SBIO have 1 common holdings. Overlap is 0.00%
ADPV's top 25 holdings weight is 98.01%. SBIO's top 25 holdings weight is 56.86%.
| Rank | ADPV | SBIO |
|---|---|---|
| #1 | INTEL CORP (INTC) - 6.09% | CRINETICS PHARMACEUTICALS INC (CRNX) - 4.38% |
| #2 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 4.93% | APOGEE THERAPEUTICS INC (APGE) - 4.11% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 4.82% | XENON PHARMACEUTICALS INC (XENE) - 3.41% |
| #4 | TERAWULF INC (WULF) - 4.39% | CG ONCOLOGY INC (CGON) - 3.22% |
| #5 | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.36% | DIANTHUS THERAPEUTICS INC (DNTH) - 2.72% |
| #6 | INVESCO LTD (IVZ) - 4.30% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.70% |
| #7 | VIATRIS INC (VTRS) - 4.27% | ORUKA THERAPEUTICS INC (ORKA) - 2.65% |
| #8 | HEALTHCARE REALTY TRUST INC (HR) - 4.18% | n/a (DFTX) - 2.63% |
| #9 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 4.17% | VERADERMICS INC (MANE) - 2.59% |
| #10 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 4.10% | EDGEWISE THERAPEUTICS INC (EWTX) - 2.59% |
| #11 | HOST HOTELS & RESORTS INC (HST) - 3.93% | ACADIA PHARMACEUTICALS INC (ACAD) - 2.25% |
| #12 | CENTENE CORP (CNC) - 3.89% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 2.25% |
| #13 | ELEMENT SOLUTIONS INC (ESI) - 3.81% | DENALI THERAPEUTICS INC (DNLI) - 2.15% |
| #14 | TFS FINANCIAL CORP (TFSL) - 3.81% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 2.09% |
| #15 | ANTERO MIDSTREAM CORP (AM) - 3.64% | DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 2.00% |
| #16 | TECHNIPFMC PLC (FTI) - 3.56% | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.95% |
| #17 | NOV INC (NOV) - 3.49% | IDEAYA BIOSCIENCES INC (IDYA) - 1.63% |
| #18 | CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.47% | MBX BIOSCIENCES INC (MBX) - 1.55% |
| #19 | FORD MOTOR CO (F) - 3.43% | VERA THERAPEUTICS INC CLASS A (VERA) - 1.52% |
| #20 | MDU RESOURCES GROUP INC (MDU) - 3.35% | CELLDEX THERAPEUTICS INC (CLDX) - 1.52% |
| #21 | PERMIAN RESOURCES CORP CLASS A (PR) - 3.34% | DISC MEDICINE INC ORDINARY SHARES (IRON) - 1.50% |
| #22 | HALLIBURTON CO (HAL) - 3.32% | n/a (TARS) - 1.37% |
| #23 | INGRAM MICRO HOLDING CORP (INGM) - 3.21% | BIOCRYST PHARMACEUTICALS INC (BCRX) - 1.36% |
| #24 | APA CORP (APA) - 3.15% | KAILERA THERAPEUTICS INC (KLRA) - 1.36% |
| #25 | MACY'S INC (M) - 3.00% | IMMUNOME INC ORDINARY SHARES (IMNM) - 1.36% |
| Total Holdings | 28 | 107 |
ADPV vs SBIO - Historical Returns
Returns include dividend reinvestment.
1M
ADPV
-2.77%
Winner
SBIO
+8.78%
3M
ADPV
+8.26%
Winner
SBIO
+17.85%
6M
ADPV
+2.22%
Winner
SBIO
+22.42%
1Y
ADPV
+16.11%
Winner
SBIO
+92.44%
5Y(CAGR)
ADPV
N/A
SBIO
+7.86%
10Y(CAGR)
ADPV
N/A
SBIO
+11.09%
Max(CAGR)
Winner
ADPV
+18.56%
SBIO
+9.37%
ADPV vs SBIO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | ADPV | SBIO |
|---|---|---|
| 2026 | +5.81% | +28.26% |
| 2025 | +19.47% | +53.69% |
| 2024 | +47.93% | +4.25% |
| 2023 | -0.71% | +11.05% |
| 2022 | +0.57% | -30.19% |
| 2021 | N/A | -17.90% |
| 2020 | N/A | +23.09% |
| 2019 | N/A | +47.58% |
| 2018 | N/A | -13.24% |
| 2017 | N/A | +44.12% |
| 2016 | N/A | -25.20% |
| 2015 | N/A | +26.42% |
| 2014 | N/A | +0.00% |
ADPV vs SBIO Drawdown Comparison
The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.
The maximum drawdown for SBIO was -63.06%, occurring on Oct 27, 2023. Recovery took 1350 trading sessions.
The current ADPV drawdown is -5.18%. The current SBIO drawdown is -6.68%.
| Rank | ADPV | SBIO |
|---|---|---|
| #1 | -22.30% Feb 18, 2025 - Sep 18, 2025 | -63.06% Feb 8, 2021 - Jun 25, 2026 |
| #2 | -14.73% Jul 18, 2023 - Feb 8, 2024 | -49.69% Jul 17, 2015 - Jun 6, 2018 |
| #3 | -13.88% Oct 14, 2025 - Jan 6, 2026 | -39.30% Dec 24, 2019 - Jun 23, 2020 |
| #4 | -12.82% Mar 3, 2023 - Jul 13, 2023 | -32.42% Sep 28, 2018 - Nov 25, 2019 |
| #5 | -11.86% Jan 22, 2026 - May 11, 2026 | -13.78% Apr 23, 2015 - May 20, 2015 |
| #6 | -10.25% Jul 16, 2024 - Aug 23, 2024 | -13.03% Jun 23, 2020 - Oct 7, 2020 |
| #7 | -8.81% Apr 8, 2024 - May 8, 2024 | -11.31% Mar 19, 2015 - Apr 13, 2015 |
| #8 | -8.14% Jun 12, 2026 - Jul 16, 2026 | -7.98% Jul 9, 2026 - Jul 16, 2026 |
| #9 | -7.99% Dec 6, 2024 - Jan 22, 2025 | -6.72% Jun 6, 2018 - Sep 28, 2018 |
| #10 | -6.16% May 15, 2024 - Jul 16, 2024 | -6.30% Jan 27, 2015 - Feb 17, 2015 |
| #11 | -4.16% Oct 28, 2024 - Nov 6, 2024 | -6.29% Jun 22, 2015 - Jul 13, 2015 |
| #12 | -4.11% Jun 4, 2026 - Jun 11, 2026 | -6.19% Dec 22, 2020 - Jan 7, 2021 |
| #13 | -4.02% Aug 30, 2024 - Sep 19, 2024 | -4.88% Oct 13, 2020 - Oct 27, 2020 |
| #14 | -3.49% Feb 15, 2024 - Feb 27, 2024 | -3.81% Jan 14, 2015 - Jan 20, 2015 |
| #15 | -3.30% May 11, 2026 - May 26, 2026 | -3.39% Oct 27, 2020 - Nov 4, 2020 |
Correlation
Correlation between ADPV and SBIO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2017 - 2025)
ADPV vs SBIO dividend yield comparison.
| Year | ADPV | SBIO |
|---|---|---|
| 2025 | 0.70% | 0.00% |
| 2024 | 0.67% | 3.55% |
| 2023 | 0.22% | 0.22% |
| 2022 | 0.25% | 0.00% |
| 2019 | 0.00% | 0.04% |
| 2018 | 0.00% | 2.79% |
| 2017 | 0.00% | 1.77% |
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