TRFM vs SBIO
Comparison between AAM TRANSFORMERS ETF (TRFM, ETF) and ALPS MEDICAL BREAKTHROUGHS ETF (SBIO, ETF).
TRFM vs SBIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TRFM
$156M
SBIO
$156M
Expense Ratio
Winner
TRFM
0.49%
SBIO
0.50%
Max Drawdown
Winner
TRFM
28.40%
SBIO
63.06%
Sharpe Ratio
TRFM
1.48
Winner
SBIO
1.69
5Y Beta
TRFM
1.44
Winner
SBIO
1.03
P/E Ratio
TRFM
74.13
Winner
SBIO
-13.78
Forward P/E
TRFM
30.06
SBIO
N/A
5Y Dividends CAGR
TRFM
N/A
SBIO
9.24%
5Y EPS CAGR
TRFM
16.17%
SBIO
N/A
Debt to Equity
TRFM
N/A
SBIO
4.92%
P/S Ratio
Winner
TRFM
1.70
SBIO
7.34
P/B Ratio
TRFM
6.43
Winner
SBIO
4.16
TRFM vs SBIO - Holdings Comparison
TRFM and SBIO have 1 common holdings. Overlap is -1.49%
TRFM's top 25 holdings weight is 23.55%. SBIO's top 25 holdings weight is 63.20%.
| Rank | TRFM | SBIO |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 1.56% | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 4.26% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.34% | ALKERMES PLC (ALKS) - 4.02% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 1.32% | CELCUITY INC (CELC) - 4.01% |
| #4 | MICRON TECHNOLOGY INC (MU) - 1.11% | MIRUM PHARMACEUTICALS INC (MIRM) - 3.86% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.10% | SPYRE THERAPEUTICS INC (SYRE) - 3.74% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 1.01% | CG ONCOLOGY INC (CGON) - 3.38% |
| #7 | MARVELL TECHNOLOGY INC (MRVL) - 1.00% | APOGEE THERAPEUTICS INC (APGE) - 3.00% |
| #8 | WESTERN DIGITAL CORP (WDC) - 0.99% | XENON PHARMACEUTICALS INC (XENE) - 2.90% |
| #9 | ROCKET LAB CORP (RKLB) - 0.99% | NEWAMSTERDAM PHARMA CO NV (NAMS) - 2.68% |
| #10 | CIENA CORP (CIEN) - 0.94% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.64% |
| #11 | TEXAS INSTRUMENTS INC (TXN) - 0.94% | CRINETICS PHARMACEUTICALS INC (CRNX) - 2.49% |
| #12 | DATADOG INC CLASS A (DDOG) - 0.88% | DIANTHUS THERAPEUTICS INC (DNTH) - 2.49% |
| #13 | n/a (DELL) - 0.86% | ACADIA PHARMACEUTICALS INC (ACAD) - 2.34% |
| #14 | LAM RESEARCH CORP (LRCX) - 0.84% | EDGEWISE THERAPEUTICS INC (EWTX) - 2.33% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 0.84% | VIKING THERAPEUTICS INC (VKTX) - 2.30% |
| #16 | COHERENT CORP (COHR) - 0.81% | DENALI THERAPEUTICS INC (DNLI) - 1.99% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 0.80% | ORUKA THERAPEUTICS INC (ORKA) - 1.85% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 0.80% | STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.81% |
| #19 | ANALOG DEVICES INC (ADI) - 0.80% | n/a (TARS) - 1.68% |
| #20 | KLA CORP (KLAC) - 0.78% | DISC MEDICINE INC ORDINARY SHARES (IRON) - 1.68% |
| #21 | BROADCOM INC (AVGO) - 0.77% | IDEAYA BIOSCIENCES INC (IDYA) - 1.67% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.77% | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 1.64% |
| #23 | CORNING INC (GLW) - 0.77% | VERA THERAPEUTICS INC CLASS A (VERA) - 1.58% |
| #24 | GE VERNOVA INC (GEV) - 0.77% | MINERALYS THERAPEUTICS INC (MLYS) - 1.53% |
| #25 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.76% | CELLDEX THERAPEUTICS INC (CLDX) - 1.33% |
| Total Holdings | 262 | 86 |
TRFM vs SBIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRFM
+3.28%
SBIO
-8.63%
3M
Winner
TRFM
+20.12%
SBIO
+2.25%
6M
Winner
TRFM
+19.01%
SBIO
+0.14%
1Y
TRFM
+42.62%
Winner
SBIO
+62.88%
5Y(CAGR)
TRFM
N/A
SBIO
+2.48%
10Y(CAGR)
TRFM
N/A
SBIO
+7.68%
Max(CAGR)
Winner
TRFM
+25.94%
SBIO
+7.19%
TRFM vs SBIO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TRFM | SBIO |
|---|---|---|
| 2026 | +19.40% | +0.72% |
| 2025 | +24.92% | +53.69% |
| 2024 | +23.50% | +4.25% |
| 2023 | +45.11% | +11.05% |
| 2022 | -7.38% | -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% |
TRFM vs SBIO Drawdown Comparison
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for SBIO was -63.06%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current TRFM drawdown is -7.86%. The current SBIO drawdown is -17.62%.
| Rank | TRFM | SBIO |
|---|---|---|
| #1 | -28.40% Feb 18, 2025 - Jun 24, 2025 | -63.06% Feb 8, 2021 - Oct 27, 2023 |
| #2 | -26.91% Aug 15, 2022 - Jun 13, 2023 | -49.69% Jul 17, 2015 - Jun 6, 2018 |
| #3 | -18.43% Jul 31, 2023 - Dec 13, 2023 | -39.30% Dec 24, 2019 - Jun 23, 2020 |
| #4 | -16.07% Jul 16, 2024 - Oct 11, 2024 | -32.42% Sep 28, 2018 - Nov 25, 2019 |
| #5 | -12.99% Jan 28, 2026 - Apr 13, 2026 | -13.78% Apr 23, 2015 - May 20, 2015 |
| #6 | -12.52% Oct 29, 2025 - Jan 28, 2026 | -13.03% Jun 23, 2020 - Oct 7, 2020 |
| #7 | -8.57% Mar 7, 2024 - May 15, 2024 | -11.31% Mar 19, 2015 - Apr 13, 2015 |
| #8 | -7.86% Jun 2, 2026 - Jun 5, 2026 | -6.72% Jun 6, 2018 - Sep 28, 2018 |
| #9 | -7.84% Jul 21, 2022 - Aug 2, 2022 | -6.30% Jan 27, 2015 - Feb 17, 2015 |
| #10 | -6.84% Dec 6, 2024 - Jan 22, 2025 | -6.29% Jun 22, 2015 - Jul 13, 2015 |
| #11 | -5.93% Dec 28, 2023 - Feb 7, 2024 | -6.19% Dec 22, 2020 - Jan 7, 2021 |
| #12 | -5.66% Jun 15, 2023 - Jul 11, 2023 | -4.88% Oct 13, 2020 - Oct 27, 2020 |
| #13 | -4.95% May 11, 2026 - May 22, 2026 | -3.81% Jan 14, 2015 - Jan 20, 2015 |
| #14 | -4.83% Jan 23, 2025 - Feb 10, 2025 | -3.39% Oct 27, 2020 - Nov 4, 2020 |
| #15 | -4.52% Feb 15, 2024 - Mar 1, 2024 | -3.31% Jan 26, 2021 - Feb 1, 2021 |
Correlation
Correlation between TRFM and SBIO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2025)
TRFM vs SBIO dividend yield comparison.
| Year | TRFM | SBIO |
|---|---|---|
| 2025 | 0.17% | 0.00% |
| 2024 | 0.00% | 3.55% |
| 2023 | 0.00% | 0.22% |
| 2019 | 0.00% | 0.04% |
| 2018 | 0.00% | 2.79% |
| 2017 | 0.00% | 1.77% |
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