FTGS vs SBIO

Quick Verdict

SBIO has a lower expense ratio. SBIO delivered stronger 1-year returns. SBIO offers more diversification with 105 holdings.

Lower Fees: SBIOHigher Returns: SBIOMore Diversified: SBIO

Side-by-Side Comparison

MetricFTGSSBIOWinner
Expense Ratio0.60%0.50%
AUM$1.3B$202M
Dividend Yield0.09%4.05%
Holdings5187
YTD Return+12.49%+34.80%
1Y Return+14.75%+106.24%
3Y Return (annualized)+18.25%+32.77%
5Y Return (annualized)-+9.56%
Volatility (annualized)14.6%29.6%
Max Drawdown-20.0%-63.1%
Fund FamilyFirst Trust Portfolios (US)ALPS Advisors
CategoryEquityEquity
InceptionOct 25, 2022Dec 30, 2014

FTGS vs SBIO Performance

First Trust Growth Strength ETF (FTGS) is a ETF from First Trust Portfolios (US) and ALPS Medical Breakthroughs ETF (SBIO) is a ETF from ALPS Advisors. Over the past year FTGS returned +14.75% while SBIO returned +106.24%. Year to date, FTGS is up 12.49% versus a gain of 34.80% for SBIO.

Over three years, FTGS compounded at +18.25% per year against +32.77% for SBIO. Across the full 4-year window we track, FTGS has the edge at +19.84% annualized vs +9.80%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SBIO has been the more volatile fund, with annualized monthly volatility of 29.6% compared with 14.6% for FTGS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -20.0% for FTGS and -63.1% for SBIO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FTGS charges 0.60% per year while SBIO charges 0.50%. On a $10,000 position that is $60 vs $50 annually, a gap of $10 per year that compounds over a long holding period. On income, FTGS currently yields 0.09% against 4.05% for SBIO.

Holdings Overlap

0.0%overlap

FTGS and SBIO share 0 holdings out of 155 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FTGS or SBIO?

FTGS has an expense ratio of 0.60% while SBIO charges 0.50%. SBIO is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, FTGS or SBIO?

Over the past year FTGS returned +14.75% vs +106.24% for SBIO, so SBIO leads on 1-year performance. Over the longest common window we track (4 years), FTGS annualized +19.84% vs +9.80% for SBIO. Past performance does not guarantee future results.

Which is riskier, FTGS or SBIO?

SBIO has been the more volatile fund at 29.6% annualized versus 14.6% for FTGS. Worst drawdown: FTGS -20.0% vs SBIO -63.1%.

Should I hold both FTGS and SBIO?

FTGS and SBIO have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FTGS and SBIO?

FTGS and SBIO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 155 unique securities.

Which pays a higher dividend, FTGS or SBIO?

FTGS yields 0.09% while SBIO yields 4.05%, so SBIO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →