SBIO vs DIVN
Comparison between ALPS MEDICAL BREAKTHROUGHS ETF (SBIO, ETF) and HORIZON DIVIDEND INCOME ETF (DIVN, ETF).
SBIO vs DIVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBIO
$190M
Winner
DIVN
$191M
Expense Ratio
Winner
SBIO
0.50%
DIVN
0.70%
Max Drawdown
SBIO
63.06%
Winner
DIVN
5.55%
Sharpe Ratio
Winner
SBIO
2.26
DIVN
1.49
5Y Beta
SBIO
1.01
Winner
DIVN
0.39
P/E Ratio
Winner
SBIO
-5.74
DIVN
18.92
Forward P/E
SBIO
N/A
DIVN
16.23
PEG Ratio
SBIO
N/A
DIVN
0.57
5Y Dividends CAGR
SBIO
9.24%
DIVN
N/A
5Y EPS CAGR
SBIO
N/A
DIVN
12.66%
Debt to Equity
SBIO
0.42%
Winner
DIVN
-85.77%
P/S Ratio
SBIO
8.00
Winner
DIVN
2.70
P/B Ratio
Winner
SBIO
4.14
DIVN
4.44
SBIO vs DIVN - Holdings Comparison
SBIO and DIVN have 1 common holdings. Overlap is -0.60%
SBIO's top 25 holdings weight is 56.86%. DIVN's top 25 holdings weight is 62.13%.
| Rank | SBIO | DIVN |
|---|---|---|
| #1 | CRINETICS PHARMACEUTICALS INC (CRNX) - 4.38% | ABBVIE INC (ABBV) - 4.25% |
| #2 | APOGEE THERAPEUTICS INC (APGE) - 4.11% | QUALCOMM INC (QCOM) - 4.10% |
| #3 | XENON PHARMACEUTICALS INC (XENE) - 3.41% | MERCK & CO INC (MRK) - 4.01% |
| #4 | CG ONCOLOGY INC (CGON) - 3.22% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.89% |
| #5 | DIANTHUS THERAPEUTICS INC (DNTH) - 2.72% | PROCTER & GAMBLE CO (PG) - 3.64% |
| #6 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.70% | JOHNSON & JOHNSON (JNJ) - 3.18% |
| #7 | ORUKA THERAPEUTICS INC (ORKA) - 2.65% | APPLIED MATERIALS INC (AMAT) - 2.96% |
| #8 | n/a (DFTX) - 2.63% | KLA CORP (KLAC) - 2.68% |
| #9 | VERADERMICS INC (MANE) - 2.59% | PROGRESSIVE CORP (PGR) - 2.57% |
| #10 | EDGEWISE THERAPEUTICS INC (EWTX) - 2.59% | LAM RESEARCH CORP (LRCX) - 2.55% |
| #11 | ACADIA PHARMACEUTICALS INC (ACAD) - 2.25% | MCDONALD'S CORP (MCD) - 2.40% |
| #12 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 2.25% | T-MOBILE US INC (TMUS) - 2.30% |
| #13 | DENALI THERAPEUTICS INC (DNLI) - 2.15% | TEXAS INSTRUMENTS INC (TXN) - 2.30% |
| #14 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 2.09% | ALTRIA GROUP INC (MO) - 2.28% |
| #15 | DYNE THERAPEUTICS INC ORDINARY SHARES (DYN) - 2.00% | CHEVRON CORP (CVX) - 2.22% |
| #16 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.95% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.07% |
| #17 | IDEAYA BIOSCIENCES INC (IDYA) - 1.63% | ACCENTURE PLC CLASS A (ACN) - 1.86% |
| #18 | MBX BIOSCIENCES INC (MBX) - 1.55% | GILEAD SCIENCES INC (GILD) - 1.75% |
| #19 | VERA THERAPEUTICS INC CLASS A (VERA) - 1.52% | COMCAST CORP CLASS A (CMCSA) - 1.73% |
| #20 | CELLDEX THERAPEUTICS INC (CLDX) - 1.52% | BLACKSTONE INC (BX) - 1.71% |
| #21 | DISC MEDICINE INC ORDINARY SHARES (IRON) - 1.50% | AMGEN INC (AMGN) - 1.70% |
| #22 | n/a (TARS) - 1.37% | ABBOTT LABORATORIES (ABT) - 1.67% |
| #23 | BIOCRYST PHARMACEUTICALS INC (BCRX) - 1.36% | ANALOG DEVICES INC (ADI) - 1.48% |
| #24 | KAILERA THERAPEUTICS INC (KLRA) - 1.36% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.45% |
| #25 | IMMUNOME INC ORDINARY SHARES (IMNM) - 1.36% | UNION PACIFIC CORP (UNP) - 1.38% |
| Total Holdings | 107 | 131 |
SBIO vs DIVN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SBIO
+10.77%
DIVN
+1.39%
3M
Winner
SBIO
+16.31%
DIVN
+5.71%
6M
Winner
SBIO
+22.65%
DIVN
+9.12%
1Y
Winner
SBIO
+99.16%
DIVN
+20.58%
5Y(CAGR)
SBIO
+7.32%
DIVN
N/A
10Y(CAGR)
SBIO
+11.27%
DIVN
N/A
Max(CAGR)
SBIO
+9.47%
Winner
DIVN
+21.21%
SBIO vs DIVN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SBIO | DIVN |
|---|---|---|
| 2026 | +29.55% | +13.21% |
| 2025 | +53.69% | +7.94% |
| 2024 | +4.25% | N/A |
| 2023 | +11.05% | N/A |
| 2022 | -30.19% | N/A |
| 2021 | -17.90% | N/A |
| 2020 | +23.09% | N/A |
| 2019 | +47.58% | N/A |
| 2018 | -13.24% | N/A |
| 2017 | +44.12% | N/A |
| 2016 | -25.20% | N/A |
| 2015 | +26.42% | N/A |
| 2014 | +0.00% | N/A |
SBIO vs DIVN Drawdown Comparison
The maximum drawdown for SBIO was -63.06%, occurring on Oct 27, 2023. Recovery took 1350 trading sessions.
The maximum drawdown for DIVN was -5.55%, occurring on Mar 20, 2026. Recovery took 59 trading sessions.
The current SBIO drawdown is -5.74%. The current DIVN drawdown is -0.54%.
| Rank | SBIO | DIVN |
|---|---|---|
| #1 | -63.06% Feb 8, 2021 - Jun 25, 2026 | -5.55% Feb 27, 2026 - May 22, 2026 |
| #2 | -49.69% Jul 17, 2015 - Jun 6, 2018 | -3.40% Oct 1, 2025 - Nov 25, 2025 |
| #3 | -39.30% Dec 24, 2019 - Jun 23, 2020 | -2.72% Jul 25, 2025 - Aug 13, 2025 |
| #4 | -32.42% Sep 28, 2018 - Nov 25, 2019 | -2.39% Jul 10, 2025 - Jul 23, 2025 |
| #5 | -13.78% Apr 23, 2015 - May 20, 2015 | -2.22% Jun 12, 2026 - Jul 7, 2026 |
| #6 | -13.03% Jun 23, 2020 - Oct 7, 2020 | -1.70% Aug 22, 2025 - Oct 1, 2025 |
| #7 | -11.31% Mar 19, 2015 - Apr 13, 2015 | -1.68% May 22, 2026 - Jun 11, 2026 |
| #8 | -7.98% Jul 9, 2026 - Jul 16, 2026 | -1.46% Dec 3, 2025 - Dec 11, 2025 |
| #9 | -6.72% Jun 6, 2018 - Sep 28, 2018 | -1.42% Jul 7, 2026 - Jul 16, 2026 |
| #10 | -6.30% Jan 27, 2015 - Feb 17, 2015 | -1.41% Jan 14, 2026 - Jan 22, 2026 |
| #11 | -6.29% Jun 22, 2015 - Jul 13, 2015 | -1.18% Dec 15, 2025 - Dec 24, 2025 |
| #12 | -6.19% Dec 22, 2020 - Jan 7, 2021 | -1.09% Feb 11, 2026 - Feb 23, 2026 |
| #13 | -4.88% Oct 13, 2020 - Oct 27, 2020 | -1.04% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -3.81% Jan 14, 2015 - Jan 20, 2015 | -0.83% Jan 6, 2026 - Jan 8, 2026 |
| #15 | -3.39% Oct 27, 2020 - Nov 4, 2020 | -0.71% Jul 2, 2025 - Jul 8, 2025 |
Correlation
Correlation between SBIO and DIVN is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2017 - 2026)
SBIO vs DIVN dividend yield comparison.
| Year | SBIO | DIVN |
|---|---|---|
| 2026 | 0.00% | 2.13% |
| 2025 | 0.00% | 1.47% |
| 2024 | 3.55% | 0.00% |
| 2023 | 0.22% | 0.00% |
| 2019 | 0.04% | 0.00% |
| 2018 | 2.79% | 0.00% |
| 2017 | 1.77% | 0.00% |
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