SBIO vs NORW
Comparison between ALPS MEDICAL BREAKTHROUGHS ETF (SBIO, ETF) and GLOBAL X MSCI NORWAY ETF (NORW, ETF).
5-Year PerformanceNORW has outperformed SBIO, delivering a return of +7.5% compared to +1.9%
SBIO vs NORW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SBIO
$162M
NORW
$162M
Expense Ratio
SBIO
0.50%
NORW
0.50%
Max Drawdown
SBIO
63.06%
Winner
NORW
42.58%
Sharpe Ratio
Winner
SBIO
1.69
NORW
1.45
5Y Beta
SBIO
1.03
Winner
NORW
0.67
P/E Ratio
SBIO
-12.79
NORW
N/A
5Y Dividends CAGR
SBIO
9.24%
Winner
NORW
38.10%
Debt to Equity
SBIO
2.08%
NORW
N/A
P/S Ratio
SBIO
6.98
NORW
N/A
P/B Ratio
SBIO
3.94
NORW
N/A
SBIO vs NORW - Holdings Comparison
SBIO and NORW have 1 common holdings. Overlap is -2.42%
SBIO's top 25 holdings weight is 63.55%. NORW's top 25 holdings weight is 85.97%.
| Rank | SBIO | NORW |
|---|---|---|
| #1 | ALKERMES PLC (ALKS) - 4.84% | EQUINOR ASA (n/a) - 11.48% |
| #2 | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 4.06% | DNB BANK ASA (n/a) - 10.77% |
| #3 | SPYRE THERAPEUTICS INC (SYRE) - 3.93% | NORSK HYDRO ASA (n/a) - 7.15% |
| #4 | MIRUM PHARMACEUTICALS INC (MIRM) - 3.77% | KONGSBERG GRUPPEN ASA (n/a) - 6.14% |
| #5 | APOGEE THERAPEUTICS INC (APGE) - 3.21% | AKER BP ASA (n/a) - 5.04% |
| #6 | CG ONCOLOGY INC (CGON) - 3.12% | TELENOR ASA (n/a) - 4.32% |
| #7 | XENON PHARMACEUTICALS INC (XENE) - 3.02% | MOWI ASA (n/a) - 4.02% |
| #8 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.83% | YARA INTERNATIONAL ASA (n/a) - 3.74% |
| #9 | CELCUITY INC (CELC) - 2.80% | SUBSEA 7 SA (n/a) - 3.35% |
| #10 | EDGEWISE THERAPEUTICS INC (EWTX) - 2.64% | ORKLA ASA (n/a) - 3.28% |
| #11 | DIANTHUS THERAPEUTICS INC (DNTH) - 2.57% | STOREBRAND ASA (n/a) - 3.27% |
| #12 | NEWAMSTERDAM PHARMA CO NV (NAMS) - 2.51% | CASH (n/a) - 2.65% |
| #13 | ACADIA PHARMACEUTICALS INC (ACAD) - 2.48% | GJENSIDIGE FORSIKRING ASA (n/a) - 2.30% |
| #14 | CRINETICS PHARMACEUTICALS INC (CRNX) - 2.35% | FRONTLINE PLC (FRO) - 2.16% |
| #15 | VIKING THERAPEUTICS INC (VKTX) - 2.30% | VAR ENERGI ASA (n/a) - 2.07% |
| #16 | DENALI THERAPEUTICS INC (DNLI) - 2.12% | VEND MARKETPLACES ASA ORDINARY SHARES (n/a) - 1.88% |
| #17 | ORUKA THERAPEUTICS INC (ORKA) - 1.88% | SPAREBANK 1 SOR NORGE ASA (n/a) - 1.80% |
| #18 | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 1.86% | SALMAR ASA (n/a) - 1.77% |
| #19 | DISC MEDICINE INC ORDINARY SHARES (IRON) - 1.83% | NORDIC SEMICONDUCTOR ASA (n/a) - 1.73% |
| #20 | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.81% | TGS ASA (n/a) - 1.41% |
| #21 | IDEAYA BIOSCIENCES INC (IDYA) - 1.70% | AKER ASA CLASS A (n/a) - 1.31% |
| #22 | n/a (TARS) - 1.70% | KITRON ASA (n/a) - 1.12% |
| #23 | VERA THERAPEUTICS INC CLASS A (VERA) - 1.52% | KONGSBERG MARITIME ASA (n/a) - 1.08% |
| #24 | MINERALYS THERAPEUTICS INC (MLYS) - 1.35% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 1.07% |
| #25 | CELLDEX THERAPEUTICS INC (CLDX) - 1.35% | PROTECTOR FORSIKRING ASA (n/a) - 1.06% |
| Total Holdings | 87 | 63 |
SBIO vs NORW - Historical Returns
Returns include dividend reinvestment.
1M
SBIO
-4.31%
Winner
NORW
-2.72%
3M
Winner
SBIO
+5.14%
NORW
+2.93%
6M
SBIO
+2.95%
Winner
NORW
+28.34%
1Y
Winner
SBIO
+68.66%
NORW
+27.27%
5Y(CAGR)
SBIO
+1.91%
Winner
NORW
+7.49%
10Y(CAGR)
SBIO
+9.09%
Winner
NORW
+9.93%
Max(CAGR)
SBIO
+7.58%
Winner
NORW
+8.85%
SBIO vs NORW - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SBIO | NORW |
|---|---|---|
| 2026 | +5.18% | +22.30% |
| 2025 | +53.69% | +30.87% |
| 2024 | +4.25% | -0.60% |
| 2023 | +11.05% | +7.95% |
| 2022 | -30.19% | -13.23% |
| 2021 | -17.90% | +11.44% |
| 2020 | +23.09% | +24.91% |
| 2019 | +47.58% | +14.86% |
| 2018 | -13.24% | -11.15% |
| 2017 | +44.12% | +23.44% |
| 2016 | -25.20% | -6.19% |
| 2015 | +26.42% | +0.12% |
| 2014 | +0.00% | -3.61% |
| 2013 | N/A | +25.62% |
| 2012 | N/A | +23.24% |
| 2011 | N/A | -20.61% |
| 2010 | N/A | +21.10% |
| 2009 | N/A | +7.52% |
SBIO vs NORW 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 NORW was -35.62%, occurring on Sep 23, 2011. Recovery took 442 trading sessions.
The current SBIO drawdown is -13.96%. The current NORW drawdown is -5.47%.
| Rank | SBIO | NORW |
|---|---|---|
| #1 | -63.06% Feb 8, 2021 - Oct 27, 2023 | -35.62% Apr 29, 2011 - Feb 1, 2013 |
| #2 | -49.69% Jul 17, 2015 - Jun 6, 2018 | -33.89% Jan 24, 2018 - Jul 15, 2020 |
| #3 | -39.30% Dec 24, 2019 - Jun 23, 2020 | -32.77% Aug 16, 2021 - May 21, 2025 |
| #4 | -32.42% Sep 28, 2018 - Nov 25, 2019 | -25.23% Jun 6, 2014 - Sep 7, 2017 |
| #5 | -13.78% Apr 23, 2015 - May 20, 2015 | -19.56% Apr 20, 2010 - Sep 20, 2010 |
| #6 | -13.03% Jun 23, 2020 - Oct 7, 2020 | -11.87% Jan 11, 2010 - Apr 1, 2010 |
| #7 | -11.31% Mar 19, 2015 - Apr 13, 2015 | -11.38% May 21, 2013 - Jul 25, 2013 |
| #8 | -6.72% Jun 6, 2018 - Sep 28, 2018 | -9.63% Oct 12, 2020 - Nov 10, 2020 |
| #9 | -6.30% Jan 27, 2015 - Feb 17, 2015 | -9.61% Nov 4, 2010 - Dec 30, 2010 |
| #10 | -6.29% Jun 22, 2015 - Jul 13, 2015 | -9.18% Sep 16, 2025 - Jan 2, 2026 |
| #11 | -6.19% Dec 22, 2020 - Jan 7, 2021 | -8.99% Nov 11, 2009 - Jan 11, 2010 |
| #12 | -4.88% Oct 13, 2020 - Oct 27, 2020 | -8.87% Feb 1, 2011 - Mar 30, 2011 |
| #13 | -3.81% Jan 14, 2015 - Jan 20, 2015 | -7.95% Sep 22, 2009 - Oct 20, 2009 |
| #14 | -3.39% Oct 27, 2020 - Nov 4, 2020 | -7.16% Oct 11, 2017 - Jan 12, 2018 |
| #15 | -3.31% Jan 26, 2021 - Feb 1, 2021 | -7.06% Aug 21, 2009 - Sep 9, 2009 |
Correlation
Correlation between SBIO and NORW is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2009 - 2025)
SBIO vs NORW dividend yield comparison.
| Year | SBIO | NORW |
|---|---|---|
| 2025 | 0.00% | 3.44% |
| 2024 | 3.55% | 6.02% |
| 2023 | 0.22% | 5.27% |
| 2022 | 0.00% | 4.01% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.00% | 1.13% |
| 2019 | 0.04% | 2.47% |
| 2018 | 2.79% | 3.53% |
| 2017 | 1.77% | 3.64% |
| 2016 | 0.00% | 3.79% |
| 2015 | 0.00% | 2.95% |
| 2014 | 0.00% | 3.85% |
| 2013 | 0.00% | 2.58% |
| 2012 | 0.00% | 2.53% |
| 2011 | 0.00% | 3.78% |
| 2010 | 0.00% | 0.82% |
| 2009 | 0.00% | 0.06% |
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