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BTEC vs. PPH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTEC vs. PPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Principal Healthcare Innovators Index ETF (BTEC) and VanEck Vectors Pharmaceutical ETF (PPH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BTEC

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

PPH

1D
3.42%
1M
2.35%
YTD
2.63%
6M
6.36%
1Y
21.43%
3Y*
13.19%
5Y*
9.95%
10Y*
7.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTEC vs. PPH - Yearly Performance Comparison


BTEC vs. PPH - Sectors Allocation Comparison


Sectors
BTEC
PPH

Healthcare

99.4%
100.0%

Industrials

0.6%
0.1%

Basic Materials

-

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Healthcare

BTEC
99.4%
PPH
100.0%

Industrials

BTEC
0.6%
PPH
0.1%

Basic Materials

BTEC

-

PPH

-

Communication Services

BTEC

-

PPH

-

Consumer Cyclical

BTEC

-

PPH

-

Consumer Defensive

BTEC

-

PPH

-

Energy

BTEC

-

PPH

-

Financial Services

BTEC

-

PPH

-

Real Estate

BTEC

-

PPH

-

Technology

BTEC

-

PPH

-

Utilities

BTEC

-

PPH

-

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Return for Risk

BTEC vs. PPH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTEC

PPH
PPH Risk / Return Rank: 3636
Overall Rank
PPH Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
PPH Sortino Ratio Rank: 3838
Sortino Ratio Rank
PPH Omega Ratio Rank: 3535
Omega Ratio Rank
PPH Calmar Ratio Rank: 4141
Calmar Ratio Rank
PPH Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTEC vs. PPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Principal Healthcare Innovators Index ETF (BTEC) and VanEck Vectors Pharmaceutical ETF (PPH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BTEC vs. PPH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTECPPHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

Drawdowns

BTEC vs. PPH - Drawdown Comparison

The maximum BTEC drawdown since its inception was 0.00%, smaller than the maximum PPH drawdown of -51.45%. Use the drawdown chart below to compare losses from any high point for BTEC and PPH.


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Drawdown Indicators


BTECPPHDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-51.45%

+51.45%

Max Drawdown (1Y)

Largest decline over 1 year

-10.76%

Max Drawdown (3Y)

Largest decline over 3 years

-18.06%

Max Drawdown (5Y)

Largest decline over 5 years

-20.26%

Max Drawdown (10Y)

Largest decline over 10 years

-29.70%

Current Drawdown

Current decline from peak

0.00%

-5.21%

+5.21%

Average Drawdown

Average peak-to-trough decline

0.00%

-17.31%

+17.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.62%

Volatility

BTEC vs. PPH - Volatility Comparison


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Volatility by Period


BTECPPHDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.81%

Volatility (6M)

Calculated over the trailing 6-month period

12.12%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

17.57%

-17.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

15.14%

-15.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

16.99%

-16.99%

BTEC vs. PPH - Expense Ratio Comparison

BTEC has a 0.42% expense ratio, which is higher than PPH's 0.36% expense ratio.


Dividends

BTEC vs. PPH - Dividend Comparison

BTEC has not paid dividends to shareholders, while PPH's dividend yield for the trailing twelve months is around 2.05%.


PositionTTM20252024202320222021202020192018201720162015
BTEC
Principal Healthcare Innovators Index ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PPH
VanEck Vectors Pharmaceutical ETF
2.05%1.78%1.98%2.09%1.55%1.62%1.66%1.77%1.97%1.92%2.43%1.93%

Frequently Asked Questions


On fees, PPH is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PPH is cheaper with a 0.36% expense ratio, compared with 0.42% for BTEC.

PPH has the higher dividend yield at 2.05%, compared with 0.00% for BTEC.

BTEC tracks NASDAQ U.S. Health Care Innovators Index, while PPH tracks MVIS US Listed Pharmaceutical 25 Index. They also come from different issuers: Principal and VanEck. Their fees differ too: 0.42% for BTEC and 0.36% for PPH.

Portfolio Optimizer

Find the right allocation for BTEC and PPH

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