SBIO vs KBA

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

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

SBIO vs KBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SBIO

$162M

KBA

$162M

Expense Ratio

Winner

SBIO

0.50%

KBA

0.56%

Max Drawdown

Winner

SBIO

63.06%

KBA

73.93%

Sharpe Ratio

SBIO

1.69

Winner

KBA

1.84

5Y Beta

SBIO

1.03

Winner

KBA

0.41

P/E Ratio

SBIO

-12.79

KBA

N/A

5Y Dividends CAGR

Winner

SBIO

9.24%

KBA

-0.64%

Debt to Equity

SBIO

2.08%

KBA

N/A

P/S Ratio

SBIO

6.98

KBA

N/A

P/B Ratio

SBIO

3.94

KBA

N/A

SBIO vs KBA - Historical Returns

Returns include dividend reinvestment.

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

SBIO

-4.31%

Winner

KBA

-2.39%

SBIO

+5.14%

Winner

KBA

+11.67%

SBIO

+2.95%

Winner

KBA

+12.58%

Winner

SBIO

+68.66%

KBA

+43.53%

5Y(CAGR)

SBIO

+1.91%

Winner

KBA

+4.97%

10Y(CAGR)

SBIO

+9.09%

Winner

KBA

+9.75%

Max(CAGR)

SBIO

+7.58%

Winner

KBA

+9.34%

SBIO vs KBA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

SBIO vs KBA Drawdown Comparison

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

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

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

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

Correlation

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

0.72

-101

Dividend Comparison (2014 - 2025)

SBIO vs KBA dividend yield comparison.

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