KBA vs SBIO

Comparison between KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF) and ALPS MEDICAL BREAKTHROUGHS ETF (SBIO, ETF).

5-Year PerformanceKBA has outperformed SBIO, delivering a return of +5.0% compared to +1.9%

KBA vs SBIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBA(ETF)	SBIO(ETF)
Net Assets	$162M	$162M
Expense Ratio	0.56%	0.50%
Max Drawdown	73.93%	63.06%
Sharpe Ratio	1.84	1.69
5Y Beta	0.41	1.03
P/E Ratio	N/A	-12.79
5Y Dividends CAGR	-0.64%	9.24%
Debt to Equity	N/A	2.08%
P/S Ratio	N/A	6.98
P/B Ratio	N/A	3.94

Net Assets

KBA

$162M

SBIO

$162M

Expense Ratio

KBA

0.56%

Winner

SBIO

0.50%

Max Drawdown

KBA

73.93%

Winner

SBIO

63.06%

Sharpe Ratio

Winner

KBA

1.84

SBIO

1.69

5Y Beta

Winner

KBA

0.41

SBIO

1.03

P/E Ratio

KBA

N/A

SBIO

-12.79

5Y Dividends CAGR

KBA

-0.64%

Winner

SBIO

9.24%

Debt to Equity

KBA

N/A

SBIO

2.08%

P/S Ratio

KBA

N/A

SBIO

6.98

P/B Ratio

KBA

N/A

SBIO

3.94

KBA vs SBIO - Historical Returns

Returns include dividend reinvestment.

Period	KBA	SBIO
1 month	-2.39%	-4.31%
3 months	+11.67%	+5.14%
6 months	+12.58%	+2.95%
1 year	+43.53%	+68.66%
5 years(CAGR)	+4.97%	+1.91%
10 years(CAGR)	+9.75%	+9.09%
Max(CAGR)	+9.34%	+7.58%

Winner

KBA

-2.39%

SBIO

-4.31%

Winner

KBA

+11.67%

SBIO

+5.14%

Winner

KBA

+12.58%

SBIO

+2.95%

KBA

+43.53%

Winner

SBIO

+68.66%

5Y(CAGR)

Winner

KBA

+4.97%

SBIO

+1.91%

10Y(CAGR)

Winner

KBA

+9.75%

SBIO

+9.09%

Max(CAGR)

Winner

KBA

+9.34%

SBIO

+7.58%

KBA vs SBIO - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	KBA	SBIO
2026	+8.04%	+5.18%
2025	+37.85%	+53.69%
2024	+18.55%	+4.25%
2023	-17.26%	+11.05%
2022	-8.90%	-30.19%
2021	+1.35%	-17.90%
2020	+38.52%	+23.09%
2019	+35.94%	+47.58%
2018	-27.57%	-13.24%
2017	+28.82%	+44.12%
2016	-10.07%	-25.20%
2015	-5.07%	+26.42%
2014	+56.08%	+0.00%

KBA vs SBIO Drawdown Comparison

The maximum drawdown for KBA was -52.89%, occurring on Feb 11, 2016. Recovery took 1407 trading sessions.

The maximum drawdown for SBIO was -63.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current KBA drawdown is -3.89%. The current SBIO drawdown is -13.96%.

Rank	KBA	SBIO
#1	-52.89% Jun 8, 2015 - Jan 7, 2021	-63.06% Feb 8, 2021 - Oct 27, 2023
#2	-45.24% Feb 17, 2021 - Oct 7, 2024	-49.69% Jul 17, 2015 - Jun 6, 2018
#3	-31.26% Oct 7, 2024 - Oct 24, 2025	-39.30% Dec 24, 2019 - Jun 23, 2020
#4	-11.54% Jan 7, 2015 - Mar 16, 2015	-32.42% Sep 28, 2018 - Nov 25, 2019
#5	-8.26% Apr 10, 2014 - Jul 25, 2014	-13.78% Apr 23, 2015 - May 20, 2015
#6	-8.24% Apr 27, 2015 - May 21, 2015	-13.03% Jun 23, 2020 - Oct 7, 2020
#7	-7.65% Jan 6, 2026 - Apr 13, 2026	-11.31% Mar 19, 2015 - Apr 13, 2015
#8	-7.19% May 27, 2015 - Jun 8, 2015	-6.72% Jun 6, 2018 - Sep 28, 2018
#9	-6.75% May 13, 2026 - Jun 8, 2026	-6.30% Jan 27, 2015 - Feb 17, 2015
#10	-6.72% Dec 8, 2014 - Dec 17, 2014	-6.29% Jun 22, 2015 - Jul 13, 2015
#11	-6.70% Oct 29, 2025 - Dec 23, 2025	-6.19% Dec 22, 2020 - Jan 7, 2021
#12	-5.94% Mar 6, 2014 - Apr 9, 2014	-4.88% Oct 13, 2020 - Oct 27, 2020
#13	-5.72% Dec 17, 2014 - Dec 26, 2014	-3.81% Jan 14, 2015 - Jan 20, 2015
#14	-4.78% Apr 16, 2015 - Apr 21, 2015	-3.39% Oct 27, 2020 - Nov 4, 2020
#15	-4.44% Jan 12, 2021 - Feb 8, 2021	-3.31% Jan 26, 2021 - Feb 1, 2021

Correlation

Correlation between KBA and SBIO is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2014 - 2025)

KBA vs SBIO dividend yield comparison.

Year	KBA	SBIO
2025	1.56%	0.00%
2024	2.18%	3.55%
2023	2.34%	0.22%
2022	49.05%	0.00%
2021	9.07%	0.00%
2020	0.65%	0.00%
2019	1.53%	0.04%
2018	3.77%	2.79%
2017	1.46%	1.77%
2016	6.62%	0.00%
2015	29.08%	0.00%
2014	0.11%	0.00%