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PPH vs. VHT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PPH vs. VHT - Performance Comparison

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

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PPH vs. VHT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PPH
VanEck Vectors Pharmaceutical ETF
0.69%22.00%8.05%6.95%2.64%17.79%5.49%19.39%-5.89%15.23%
VHT
Vanguard Health Care ETF
-5.04%15.46%2.66%2.52%-5.60%20.57%18.29%21.87%5.58%23.26%

Returns By Period

In the year-to-date period, PPH achieves a 0.69% return, which is significantly higher than VHT's -5.04% return. Over the past 10 years, PPH has underperformed VHT with an annualized return of 8.04%, while VHT has yielded a comparatively higher 9.72% annualized return.


PPH

1D
1.94%
1M
-7.00%
YTD
0.69%
6M
15.81%
1Y
16.30%
3Y*
12.44%
5Y*
10.59%
10Y*
8.04%

VHT

1D
2.24%
1M
-7.50%
YTD
-5.04%
6M
5.91%
1Y
4.70%
3Y*
6.16%
5Y*
5.09%
10Y*
9.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PPH vs. VHT - Expense Ratio Comparison

PPH has a 0.36% expense ratio, which is higher than VHT's 0.10% expense ratio.


Return for Risk

PPH vs. VHT — Risk / Return Rank

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

PPH
PPH Risk / Return Rank: 5050
Overall Rank
PPH Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
PPH Sortino Ratio Rank: 4949
Sortino Ratio Rank
PPH Omega Ratio Rank: 4343
Omega Ratio Rank
PPH Calmar Ratio Rank: 6262
Calmar Ratio Rank
PPH Martin Ratio Rank: 4545
Martin Ratio Rank

VHT
VHT Risk / Return Rank: 2121
Overall Rank
VHT Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
VHT Sortino Ratio Rank: 2020
Sortino Ratio Rank
VHT Omega Ratio Rank: 1919
Omega Ratio Rank
VHT Calmar Ratio Rank: 2525
Calmar Ratio Rank
VHT Martin Ratio Rank: 2121
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.

PPH vs. VHT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Pharmaceutical ETF (PPH) and Vanguard Health Care ETF (VHT). 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.


PPHVHTDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.27

+0.56

Sortino ratio

Return per unit of downside risk

1.26

0.49

+0.77

Omega ratio

Gain probability vs. loss probability

1.16

1.06

+0.10

Calmar ratio

Return relative to maximum drawdown

1.48

0.51

+0.97

Martin ratio

Return relative to average drawdown

4.08

1.09

+2.99

PPH vs. VHT - Sharpe Ratio Comparison

The current PPH Sharpe Ratio is 0.83, which is higher than the VHT Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of PPH and VHT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PPHVHTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

0.27

+0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.34

+0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.58

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.56

-0.25

Correlation

The correlation between PPH and VHT is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PPH vs. VHT - Dividend Comparison

PPH's dividend yield for the trailing twelve months is around 1.77%, more than VHT's 1.73% yield.


TTM20252024202320222021202020192018201720162015
PPH
VanEck Vectors Pharmaceutical ETF
1.77%1.78%1.98%2.09%1.55%1.62%1.66%1.77%1.97%1.92%2.43%1.93%
VHT
Vanguard Health Care ETF
1.73%1.61%1.53%1.36%1.33%1.14%1.21%1.89%1.38%1.31%1.45%1.22%

Drawdowns

PPH vs. VHT - Drawdown Comparison

The maximum PPH drawdown since its inception was -51.45%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for PPH and VHT.


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Drawdown Indicators


PPHVHTDifference

Max Drawdown

Largest peak-to-trough decline

-51.45%

-39.12%

-12.33%

Max Drawdown (1Y)

Largest decline over 1 year

-10.02%

-10.40%

+0.38%

Max Drawdown (5Y)

Largest decline over 5 years

-20.26%

-17.71%

-2.55%

Max Drawdown (10Y)

Largest decline over 10 years

-29.70%

-28.85%

-0.85%

Current Drawdown

Current decline from peak

-7.00%

-8.05%

+1.05%

Average Drawdown

Average peak-to-trough decline

-17.38%

-5.98%

-11.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.14%

4.96%

-0.82%

Volatility

PPH vs. VHT - Volatility Comparison

VanEck Vectors Pharmaceutical ETF (PPH) and Vanguard Health Care ETF (VHT) have volatilities of 5.11% and 5.10%, 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.


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Volatility by Period


PPHVHTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.11%

5.10%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

12.37%

10.28%

+2.09%

Volatility (1Y)

Calculated over the trailing 1-year period

19.67%

17.61%

+2.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.85%

14.85%

0.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.95%

16.94%

+0.01%