PPH vs. PBPH
PPH (VanEck Vectors Pharmaceutical ETF) and PBPH (Portfolio Building Block World Pharma and Biotech Index ETF) are both Health & Biotech Equities funds - PPH tracks the MVIS US Listed Pharmaceutical 25 Index while PBPH tracks the BITA Global Pharma and Biotech Select Index. Both are passively managed. Their correlation of 0.94 suggests significant overlap in exposure. PPH charges 0.36%/yr vs 0.13%/yr for PBPH.
Performance
PPH vs. PBPH - Performance Comparison
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Returns By Period
In the year-to-date period, PPH achieves a -0.76% return, which is significantly higher than PBPH's -1.13% return.
PPH
- 1D
- 0.33%
- 1M
- -0.56%
- YTD
- -0.76%
- 6M
- 2.14%
- 1Y
- 17.87%
- 3Y*
- 12.03%
- 5Y*
- 9.22%
- 10Y*
- 7.46%
PBPH
- 1D
- 0.58%
- 1M
- 0.07%
- YTD
- -1.13%
- 6M
- -0.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PPH vs. PBPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PPH VanEck Vectors Pharmaceutical ETF | -0.76% | 0.26% |
PBPH Portfolio Building Block World Pharma and Biotech Index ETF | -1.13% | 0.76% |
Correlation
The correlation between PPH and PBPH is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 26, 2025 | 0.94 |
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Return for Risk
PPH vs. PBPH — Risk / Return Rank
PPH
PBPH
PPH vs. PBPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Pharmaceutical ETF (PPH) 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.
| PPH | PBPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | — | — |
| Martin ratioReturn relative to average drawdown | 3.88 | — | — |
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
| PPH | PBPH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | -0.04 | +0.35 |
Drawdowns
PPH vs. PBPH - Drawdown Comparison
The maximum PPH drawdown since its inception was -51.45%, which is greater than PBPH's maximum drawdown of -11.10%. Use the drawdown chart below to compare losses from any high point for PPH and PBPH.
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Drawdown Indicators
| PPH | PBPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.45% | -11.10% | -40.35% |
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 DrawdownCurrent decline from peak | -8.34% | -8.69% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -17.31% | -4.23% | -13.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | — | — |
Volatility
PPH vs. PBPH - Volatility Comparison
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Volatility by Period
| PPH | PBPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.26% | 16.78% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.07% | 16.78% | -1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 16.78% | +0.18% |
PPH vs. PBPH - Expense Ratio Comparison
PPH has a 0.36% expense ratio, which is higher than PBPH's 0.13% expense ratio.
Dividends
PPH vs. PBPH - Dividend Comparison
PPH's dividend yield for the trailing twelve months is around 2.12%, more than PBPH's 0.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBPH Portfolio Building Block World Pharma and Biotech Index ETF | 0.09% | 0.09% | 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 | 2.12% | 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
With a correlation of 0.94, PPH and PBPH move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.36% for PPH.
PPH has the higher dividend yield at 2.12%, compared with 0.09% for PBPH.
PPH tracks MVIS US Listed Pharmaceutical 25 Index, while PBPH tracks BITA Global Pharma and Biotech Select Index. They also come from different issuers: VanEck and Portfolio Building Block. Their fees differ too: 0.36% for PPH and 0.13% for PBPH.
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