- Issuer
- Portfolio Building Block
- Inception Date
- Nov 24, 2025
- Region
- Global (Global)
- Category
- Health & Biotech Equities, Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- BITA Global Pharma and Biotech Select Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $10M
Share Price Chart
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Performance
PBPH Performance Chart
Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is up 0.0% since the beginning of the year. PBPH is currently trading at $25 per share.
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Returns By Period
Portfolio Building Block World Pharma and Biotech Index ETF
- 1D
- -1.34%
- 1M
- -1.69%
- YTD
- 0.03%
- 6M
- 0.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
PBPH Monthly Returns History
Based on dividend-adjusted daily data since Nov 25, 2025, PBPH's average daily return is +0.01%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.
Historically, 63% of months were positive and 38% were negative. The best month was Feb 2026 with a return of +4.0%, while the worst month was Mar 2026 at -6.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PBPH closed higher 48% of trading days. The best single day was Apr 30, 2026 with a return of +3.1%, while the worst single day was Mar 5, 2026 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.55% | 4.04% | -6.01% | -2.00% | 2.60% | -1.75% | 0.03% | ||||||
| 2025 | 0.19% | 0.55% | 0.74% |
Benchmark Metrics
Portfolio Building Block World Pharma and Biotech Index ETF has an annualized alpha of -6.94%, beta of 0.53, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 25, 2025.
- This ETF participated in 44.77% of S&P 500 Index downside but only 18.33% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.53 may look defensive, but with R2 of 0.17 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.17 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -6.94%
- Beta
- 0.53
- R²
- 0.17
- Upside Capture
- 18.33%
- Downside Capture
- 44.77%
Expense Ratio
PBPH has an expense ratio of 0.13%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PBPH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Portfolio Building Block World Pharma and Biotech Index ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.02 | $0.02 |
Dividend yield | 0.09% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Portfolio Building Block World Pharma and Biotech Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Portfolio Building Block World Pharma and Biotech Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Portfolio Building Block World Pharma and Biotech Index ETF was 11.10%, occurring on Apr 29, 2026. The portfolio has not yet recovered.
The current Portfolio Building Block World Pharma and Biotech Index ETF drawdown is 7.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.10%Apr 2026 | 2mo 10d | — | 4mo 4dFeb 2026 - now |
2025 pullback2025 | -4.30%Dec 2025 | 11d | 14d | 25dNov 2025 - Dec 2025 |
2026 pullback2026 | -2.20%Jan 2026 | 12d | 2d | 14dJan 2026 - Jan 2026 |
2026 pullback2026 | -1.82%Jan 2026 | 0s | 5d | 5dJan 2026 - Feb 2026 |
2026 pullback2026 | -1.52%Jan 2026 | 10d | 1d | 11dDec 2025 - Jan 2026 |
Drawdown Indicators
| PBPH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.10% | -56.78% | +45.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.61% | -2.49% | -5.12% |
Average DrawdownAverage peak-to-trough decline | -4.34% | -10.72% | +6.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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