EMKT vs SBIO
Comparison between LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF) and ALPS MEDICAL BREAKTHROUGHS ETF (SBIO, ETF).
EMKT vs SBIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EMKT
$156M
SBIO
$156M
Expense Ratio
EMKT
0.74%
Winner
SBIO
0.50%
Max Drawdown
Winner
EMKT
14.21%
SBIO
63.06%
Sharpe Ratio
EMKT
1.29
Winner
SBIO
1.69
5Y Beta
EMKT
1.40
Winner
SBIO
1.03
P/E Ratio
EMKT
N/A
SBIO
-13.78
5Y Dividends CAGR
EMKT
N/A
SBIO
9.24%
Debt to Equity
EMKT
N/A
SBIO
4.92%
P/S Ratio
EMKT
N/A
SBIO
7.34
P/B Ratio
EMKT
N/A
SBIO
4.16
EMKT vs SBIO - Holdings Comparison
EMKT and SBIO have 1 common holdings. Overlap is -0.57%
EMKT's top 25 holdings weight is 63.35%. SBIO's top 25 holdings weight is 63.20%.
| Rank | EMKT | SBIO |
|---|---|---|
| #1 | n/a (n/a) - 16.30% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 4.26% |
| #2 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 10.66% | ALKERMES PLC (ALKS) - 4.02% |
| #3 | SK HYNIX INC GDS GDR (n/a) - 4.66% | CELCUITY INC (CELC) - 4.01% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.30% | MIRUM PHARMACEUTICALS INC (MIRM) - 3.86% |
| #5 | n/a (n/a) - 2.93% | SPYRE THERAPEUTICS INC (SYRE) - 3.74% |
| #6 | MEDIATEK INC (n/a) - 2.48% | CG ONCOLOGY INC (CGON) - 3.38% |
| #7 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.42% | APOGEE THERAPEUTICS INC (APGE) - 3.00% |
| #8 | n/a (n/a) - 2.29% | XENON PHARMACEUTICALS INC (XENE) - 2.90% |
| #9 | ANGLO AMERICAN PLC (n/a) - 2.23% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 2.68% |
| #10 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.42% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.64% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.40% | CRINETICS PHARMACEUTICALS INC (CRNX) - 2.49% |
| #12 | BHARTI AIRTEL LTD (n/a) - 1.37% | DIANTHUS THERAPEUTICS INC (DNTH) - 2.49% |
| #13 | SAUDI ARABIAN OIL CO (n/a) - 1.33% | ACADIA PHARMACEUTICALS INC (ACAD) - 2.34% |
| #14 | LENOVO GROUP LTD (n/a) - 1.30% | EDGEWISE THERAPEUTICS INC (EWTX) - 2.33% |
| #15 | HDFC BANK LTD ADR (HDB) - 1.30% | VIKING THERAPEUTICS INC (VKTX) - 2.30% |
| #16 | BYD CO LTD CLASS H (n/a) - 1.23% | DENALI THERAPEUTICS INC (DNLI) - 1.99% |
| #17 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.22% | ORUKA THERAPEUTICS INC (ORKA) - 1.85% |
| #18 | ICICI BANK LTD ADR (IBN) - 1.21% | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.81% |
| #19 | n/a (n/a) - 1.21% | n/a (TARS) - 1.68% |
| #20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.56% | DISC MEDICINE INC ORDINARY SHARES (IRON) - 1.68% |
| #21 | PT BANK CENTRAL ASIA TBK (n/a) - 0.55% | IDEAYA BIOSCIENCES INC (IDYA) - 1.67% |
| #22 | GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 0.53% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 1.64% |
| #23 | NIEN MADE ENTERPRISE CO LTD (n/a) - 0.53% | VERA THERAPEUTICS INC CLASS A (VERA) - 1.58% |
| #24 | SUPREME INDUSTRIES LTD (n/a) - 0.47% | MINERALYS THERAPEUTICS INC (MLYS) - 1.53% |
| #25 | OOREDOO QPSC (n/a) - 0.45% | CELLDEX THERAPEUTICS INC (CLDX) - 1.33% |
| Total Holdings | 37 | 86 |
EMKT vs SBIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMKT
+2.32%
SBIO
-8.63%
3M
Winner
EMKT
+15.11%
SBIO
+2.25%
6M
Winner
EMKT
+23.13%
SBIO
+0.14%
1Y
EMKT
N/A
SBIO
+62.88%
5Y(CAGR)
EMKT
N/A
SBIO
+2.48%
10Y(CAGR)
EMKT
N/A
SBIO
+7.68%
Max(CAGR)
Winner
EMKT
+36.13%
SBIO
+7.19%
EMKT vs SBIO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | EMKT | SBIO |
|---|---|---|
| 2026 | +18.92% | +0.72% |
| 2025 | -1.29% | +53.69% |
| 2024 | N/A | +4.25% |
| 2023 | N/A | +11.05% |
| 2022 | N/A | -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% |
EMKT vs SBIO Drawdown Comparison
The maximum drawdown for EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for SBIO was -63.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current EMKT drawdown is -7.46%. The current SBIO drawdown is -17.62%.
| Rank | EMKT | SBIO |
|---|---|---|
| #1 | -14.21% Feb 25, 2026 - Apr 17, 2026 | -63.06% Feb 8, 2021 - Oct 27, 2023 |
| #2 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -49.69% Jul 17, 2015 - Jun 6, 2018 |
| #3 | -6.13% Oct 29, 2025 - Jan 2, 2026 | -39.30% Dec 24, 2019 - Jun 23, 2020 |
| #4 | -5.24% May 11, 2026 - May 26, 2026 | -32.42% Sep 28, 2018 - Nov 25, 2019 |
| #5 | -2.06% Apr 17, 2026 - Apr 24, 2026 | -13.78% Apr 23, 2015 - May 20, 2015 |
| #6 | -1.97% Jan 28, 2026 - Feb 6, 2026 | -13.03% Jun 23, 2020 - Oct 7, 2020 |
| #7 | -1.75% Apr 24, 2026 - May 4, 2026 | -11.31% Mar 19, 2015 - Apr 13, 2015 |
| #8 | -1.64% Jan 16, 2026 - Jan 21, 2026 | -6.72% Jun 6, 2018 - Sep 28, 2018 |
| #9 | -1.36% Jan 12, 2026 - Jan 15, 2026 | -6.30% Jan 27, 2015 - Feb 17, 2015 |
| #10 | -1.07% Jan 6, 2026 - Jan 12, 2026 | -6.29% Jun 22, 2015 - Jul 13, 2015 |
| #11 | -1.03% May 6, 2026 - May 8, 2026 | -6.19% Dec 22, 2020 - Jan 7, 2021 |
| #12 | -0.98% Feb 20, 2026 - Feb 24, 2026 | -4.88% Oct 13, 2020 - Oct 27, 2020 |
| #13 | -0.71% Feb 11, 2026 - Feb 20, 2026 | -3.81% Jan 14, 2015 - Jan 20, 2015 |
| #14 | -0.39% Oct 27, 2025 - Oct 29, 2025 | -3.39% Oct 27, 2020 - Nov 4, 2020 |
| #15 | N/A | -3.31% Jan 26, 2021 - Feb 1, 2021 |
Correlation
Correlation between EMKT and SBIO is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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