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PINK vs. PPH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PINK and PPH is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

PINK vs. PPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Simplify Health Care ETF (PINK) and VanEck Vectors Pharmaceutical ETF (PPH). The values are adjusted to include any dividend payments, if applicable.

10.00%15.00%20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
20.98%
30.64%
PINK
PPH

Key characteristics

Sharpe Ratio

PINK:

0.14

PPH:

0.24

Sortino Ratio

PINK:

0.32

PPH:

0.42

Omega Ratio

PINK:

1.04

PPH:

1.06

Calmar Ratio

PINK:

0.13

PPH:

0.20

Martin Ratio

PINK:

0.35

PPH:

0.48

Ulcer Index

PINK:

7.14%

PPH:

7.58%

Daily Std Dev

PINK:

17.74%

PPH:

15.27%

Max Drawdown

PINK:

-18.77%

PPH:

-46.49%

Current Drawdown

PINK:

-10.77%

PPH:

-9.10%

Returns By Period

In the year-to-date period, PINK achieves a -0.14% return, which is significantly lower than PPH's 3.82% return.


PINK

YTD

-0.14%

1M

7.84%

6M

-7.05%

1Y

0.20%

5Y*

N/A

10Y*

N/A

PPH

YTD

3.82%

1M

6.16%

6M

-1.52%

1Y

4.17%

5Y*

10.12%

10Y*

4.30%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PINK vs. PPH - Expense Ratio Comparison

PINK has a 0.50% expense ratio, which is higher than PPH's 0.36% expense ratio.


Expense ratio chart for PINK: current value is 0.50%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PINK: 0.50%
Expense ratio chart for PPH: current value is 0.36%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PPH: 0.36%

Risk-Adjusted Performance

PINK vs. PPH — Risk-Adjusted Performance Rank

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

PINK
The Risk-Adjusted Performance Rank of PINK is 2323
Overall Rank
The Sharpe Ratio Rank of PINK is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of PINK is 2323
Sortino Ratio Rank
The Omega Ratio Rank of PINK is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PINK is 2525
Calmar Ratio Rank
The Martin Ratio Rank of PINK is 2222
Martin Ratio Rank

PPH
The Risk-Adjusted Performance Rank of PPH is 2828
Overall Rank
The Sharpe Ratio Rank of PPH is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of PPH is 2727
Sortino Ratio Rank
The Omega Ratio Rank of PPH is 2727
Omega Ratio Rank
The Calmar Ratio Rank of PPH is 3131
Calmar Ratio Rank
The Martin Ratio Rank of PPH is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PINK vs. PPH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Simplify Health Care ETF (PINK) 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.


The chart of Sharpe ratio for PINK, currently valued at 0.14, compared to the broader market-1.000.001.002.003.004.00
PINK: 0.14
PPH: 0.24
The chart of Sortino ratio for PINK, currently valued at 0.32, compared to the broader market-2.000.002.004.006.008.0010.00
PINK: 0.32
PPH: 0.42
The chart of Omega ratio for PINK, currently valued at 1.04, compared to the broader market0.501.001.502.002.50
PINK: 1.04
PPH: 1.06
The chart of Calmar ratio for PINK, currently valued at 0.13, compared to the broader market0.002.004.006.008.0010.0012.00
PINK: 0.13
PPH: 0.20
The chart of Martin ratio for PINK, currently valued at 0.35, compared to the broader market0.0020.0040.0060.00
PINK: 0.35
PPH: 0.48

The current PINK Sharpe Ratio is 0.14, which is lower than the PPH Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of PINK and PPH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.14
0.24
PINK
PPH

Dividends

PINK vs. PPH - Dividend Comparison

PINK's dividend yield for the trailing twelve months is around 0.38%, less than PPH's 1.91% yield.


TTM20242023202220212020201920182017201620152014
PINK
Simplify Health Care ETF
0.38%0.32%0.94%0.42%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PPH
VanEck Vectors Pharmaceutical ETF
1.91%1.98%2.09%1.55%1.62%1.66%1.77%1.97%1.92%2.43%1.93%1.71%

Drawdowns

PINK vs. PPH - Drawdown Comparison

The maximum PINK drawdown since its inception was -18.77%, smaller than the maximum PPH drawdown of -46.49%. Use the drawdown chart below to compare losses from any high point for PINK and PPH. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%December2025FebruaryMarchAprilMay
-10.77%
-9.10%
PINK
PPH

Volatility

PINK vs. PPH - Volatility Comparison

Simplify Health Care ETF (PINK) and VanEck Vectors Pharmaceutical ETF (PPH) have volatilities of 10.05% and 10.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2025FebruaryMarchAprilMay
10.05%
10.00%
PINK
PPH