SBIO vs TLTP

SBIO vs TLTP
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Quick Verdict

TLTP has a lower expense ratio. SBIO delivered stronger 1-year returns. SBIO offers more diversification with 107 holdings.

Lower Fees: TLTPHigher Returns: SBIOMore Diversified: SBIO

Side-by-Side Comparison

MetricSBIOTLTPWinner
Expense Ratio0.50%0.39%
AUM$221M$25M
Dividend Yield0.00%15.05%
Holdings1075
YTD Return+34.13%-9.10%
1Y Return+94.23%-7.61%
3Y Return (annualized)+32.61%-
5Y Return (annualized)+10.41%-
Volatility (annualized)29.6%8.6%
Max Drawdown-63.1%-12.7%
Fund FamilyALPS AdvisorsAmplify ETFs
CategoryEquityAlternative
InceptionDec 30, 2014Oct 29, 2024

SBIO vs TLTP Performance

ALPS Medical Breakthroughs ETF (SBIO) is a ETF from ALPS Advisors and Amplify TLT US Treasury 12% Option Income ETF (TLTP) is a ETF from Amplify ETFs. Over the past year SBIO returned +94.23% while TLTP returned -7.61%. Year to date, SBIO is up 34.13% versus a loss of 9.10% for TLTP.

Risk: Volatility and Drawdowns

SBIO has been the more volatile fund, with annualized monthly volatility of 29.6% compared with 8.6% for TLTP. 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 -63.1% for SBIO and -12.7% for TLTP. 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SBIO charges 0.50% per year while TLTP charges 0.39%. On a $10,000 position that is $50 vs $39 annually, a gap of $11 per year that compounds over a long holding period. On income, SBIO currently yields 0.00% against 15.05% for TLTP.

Holdings Overlap

0.0%overlap

SBIO and TLTP share 0 holdings out of 108 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, SBIO or TLTP?

SBIO has an expense ratio of 0.50% while TLTP charges 0.39%. TLTP is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

Which performed better, SBIO or TLTP?

Over the past year SBIO returned +94.23% vs -7.61% for TLTP, so SBIO leads on 1-year performance. Over the longest common window we track (2 years), SBIO annualized +9.73% vs -5.19% for TLTP. Past performance does not guarantee future results.

Which is riskier, SBIO or TLTP?

SBIO has been the more volatile fund at 29.6% annualized versus 8.6% for TLTP. Worst drawdown: SBIO -63.1% vs TLTP -12.7%.

Should I hold both SBIO and TLTP?

SBIO and TLTP have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SBIO and TLTP?

SBIO and TLTP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 108 unique securities.

Which pays a higher dividend, SBIO or TLTP?

SBIO yields 0.00% while TLTP yields 15.05%, so TLTP currently pays the higher dividend yield.

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