GNOM vs. PBPH
GNOM (Global X Genomics & Biotechnology ETF) and PBPH (Portfolio Building Block World Pharma and Biotech Index ETF) are both Health & Biotech Equities funds - GNOM tracks the Solactive Genomics Index while PBPH tracks the BITA Global Pharma and Biotech Select Index. Both are passively managed. A 0.59 correlation means they provide meaningful diversification when combined. GNOM charges 0.50%/yr vs 0.13%/yr for PBPH.
Performance
GNOM vs. PBPH - Performance Comparison
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Returns By Period
In the year-to-date period, GNOM achieves a 7.81% return, which is significantly higher than PBPH's -1.13% return.
GNOM
- 1D
- 1.99%
- 1M
- 5.82%
- YTD
- 7.81%
- 6M
- 6.65%
- 1Y
- 54.21%
- 3Y*
- -0.94%
- 5Y*
- -10.20%
- 10Y*
- —
PBPH
- 1D
- 0.58%
- 1M
- 0.07%
- YTD
- -1.13%
- 6M
- -0.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GNOM vs. PBPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GNOM Global X Genomics & Biotechnology ETF | 7.81% | 0.52% |
PBPH Portfolio Building Block World Pharma and Biotech Index ETF | -1.13% | 0.76% |
Correlation
The correlation between GNOM and PBPH is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 26, 2025 | 0.59 |
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Return for Risk
GNOM vs. PBPH — Risk / Return Rank
GNOM
PBPH
GNOM vs. PBPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Genomics & Biotechnology ETF (GNOM) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH). 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.
| GNOM | PBPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | — | — |
| Martin ratioReturn relative to average drawdown | 8.62 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GNOM | PBPH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | -0.04 | -0.04 |
Drawdowns
GNOM vs. PBPH - Drawdown Comparison
The maximum GNOM drawdown since its inception was -75.00%, which is greater than PBPH's maximum drawdown of -11.10%. Use the drawdown chart below to compare losses from any high point for GNOM and PBPH.
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Drawdown Indicators
| GNOM | PBPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.00% | -11.10% | -63.90% |
Max Drawdown (1Y)Largest decline over 1 year | -18.17% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -46.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -72.29% | — | — |
Current DrawdownCurrent decline from peak | -55.45% | -8.69% | -46.76% |
Average DrawdownAverage peak-to-trough decline | -40.55% | -4.23% | -36.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | — | — |
Volatility
GNOM vs. PBPH - Volatility Comparison
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Volatility by Period
| GNOM | PBPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.47% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.44% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.50% | 16.78% | +9.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.57% | 16.78% | +16.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.17% | 16.78% | +17.39% |
GNOM vs. PBPH - Expense Ratio Comparison
GNOM has a 0.50% expense ratio, which is higher than PBPH's 0.13% expense ratio.
Dividends
GNOM vs. PBPH - Dividend Comparison
GNOM's dividend yield for the trailing twelve months is around 1.27%, more than PBPH's 0.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
GNOM Global X Genomics & Biotechnology ETF | 1.27% | 1.37% | 0.00% | 0.00% | 0.00% | 0.03% | 0.14% |
PBPH Portfolio Building Block World Pharma and Biotech Index ETF | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GNOM and PBPH have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PBPH is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PBPH is cheaper with a 0.13% expense ratio, compared with 0.50% for GNOM.
GNOM has the higher dividend yield at 1.27%, compared with 0.09% for PBPH.
GNOM tracks Solactive Genomics Index, while PBPH tracks BITA Global Pharma and Biotech Select Index. They also come from different issuers: Global X and Portfolio Building Block. Their fees differ too: 0.50% for GNOM and 0.13% for PBPH.
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