SBIO vs VGI
ALPS Medical Breakthroughs ETF vs Virtus Global Multi-Sector Income Fund
Quick Verdict
SBIO has a lower expense ratio. SBIO delivered stronger 1-year returns. VGI offers more diversification with 434 holdings.
Side-by-Side Comparison
| Metric | SBIO | VGI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 1.74% | |
| AUM | $202M | $88M | |
| Dividend Yield | 4.05% | 11.98% | |
| Holdings | 87 | 646 | |
| YTD Return | +33.81% | +1.20% | |
| 1Y Return | +104.89% | +4.18% | |
| 3Y Return (annualized) | +32.13% | +10.88% | |
| 5Y Return (annualized) | +9.61% | +2.18% | |
| Volatility (annualized) | 29.6% | 14.1% | |
| Max Drawdown | -63.1% | -63.3% | |
| Fund Family | ALPS Advisors | Virtus Investment Partners | |
| Category | Equity | Fixed Income | |
| Inception | Dec 30, 2014 | Feb 23, 2012 |
SBIO vs VGI Performance
ALPS Medical Breakthroughs ETF (SBIO) is a ETF from ALPS Advisors and Virtus Global Multi-Sector Income Fund (VGI) is a ETF from Virtus Investment Partners. Over the past year SBIO returned +104.89% while VGI returned +4.18%. Year to date, SBIO is up 33.81% versus a gain of 1.20% for VGI.
Over three years, SBIO compounded at +32.13% per year against +10.88% for VGI; over five years the annualized figures are +9.61% and +2.18% respectively. Across the full 12-year window we track, SBIO has the edge at +9.72% annualized vs -2.40%. 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 14.1% for VGI. 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 -63.3% for VGI. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SBIO charges 0.50% per year while VGI charges 1.74%. On a $10,000 position that is $50 vs $174 annually, a gap of $124 per year that compounds over a long holding period. On income, SBIO currently yields 4.05% against 11.98% for VGI.
Holdings Overlap
SBIO and VGI share 0 holdings out of 539 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 VGI?
SBIO has an expense ratio of 0.50% while VGI charges 1.74%. SBIO is the cheaper option. On a $10,000 investment, that is $124 per year of difference.
Which performed better, SBIO or VGI?
Over the past year SBIO returned +104.89% vs +4.18% for VGI, so SBIO leads on 1-year performance. Over the longest common window we track (12 years), SBIO annualized +9.72% vs -2.40% for VGI. Past performance does not guarantee future results.
Which is riskier, SBIO or VGI?
SBIO has been the more volatile fund at 29.6% annualized versus 14.1% for VGI. Worst drawdown: SBIO -63.1% vs VGI -63.3%.
Should I hold both SBIO and VGI?
SBIO and VGI have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SBIO and VGI?
SBIO and VGI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 539 unique securities.
Which pays a higher dividend, SBIO or VGI?
SBIO yields 4.05% while VGI yields 11.98%, so VGI currently pays the higher dividend yield.
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