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

Performance

PPH vs. VIRS - Performance Comparison

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

0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-2.21%
11.55%
PPH
VIRS

Returns By Period


PPH

YTD

9.00%

1M

-6.61%

6M

-2.86%

1Y

14.42%

5Y (annualized)

9.32%

10Y (annualized)

4.96%

VIRS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


PPHVIRS

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PPH vs. VIRS - Expense Ratio Comparison

PPH has a 0.36% expense ratio, which is lower than VIRS's 0.70% expense ratio.


VIRS
Pacer BioThreat Strategy ETF
Expense ratio chart for VIRS: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.70%
Expense ratio chart for PPH: current value at 0.36% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.36%

Correlation

-0.50.00.51.00.6

The correlation between PPH and VIRS is 0.64, 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.

Risk-Adjusted Performance

PPH vs. VIRS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Pharmaceutical ETF (PPH) and Pacer BioThreat Strategy ETF (VIRS). 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.


Sharpe ratio
The chart of Sharpe ratio for PPH, currently valued at 1.34, compared to the broader market0.002.004.001.343.49
The chart of Sortino ratio for PPH, currently valued at 1.91, compared to the broader market-2.000.002.004.006.008.0010.0012.001.915.09
The chart of Omega ratio for PPH, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.001.241.71
The chart of Calmar ratio for PPH, currently valued at 1.16, compared to the broader market0.005.0010.0015.001.162.51
The chart of Martin ratio for PPH, currently valued at 4.29, compared to the broader market0.0020.0040.0060.0080.00100.004.2920.54
PPH
VIRS

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.504.004.50JuneJulyAugustSeptemberOctoberNovember
1.34
3.49
PPH
VIRS

Dividends

PPH vs. VIRS - Dividend Comparison

PPH's dividend yield for the trailing twelve months is around 1.84%, while VIRS has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
PPH
VanEck Vectors Pharmaceutical ETF
1.84%2.09%1.55%1.62%1.66%1.77%1.97%1.92%2.43%1.93%1.71%2.03%
VIRS
Pacer BioThreat Strategy ETF
0.83%0.97%0.00%0.67%0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PPH vs. VIRS - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-11.68%
0
PPH
VIRS

Volatility

PPH vs. VIRS - Volatility Comparison

VanEck Vectors Pharmaceutical ETF (PPH) has a higher volatility of 3.94% compared to Pacer BioThreat Strategy ETF (VIRS) at 0.00%. This indicates that PPH's price experiences larger fluctuations and is considered to be riskier than VIRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%JuneJulyAugustSeptemberOctoberNovember
3.94%
0
PPH
VIRS