PPH vs. VOO
Compare and contrast key facts about VanEck Vectors Pharmaceutical ETF (PPH) and Vanguard S&P 500 ETF (VOO).
PPH and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PPH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Pharmaceutical 25 Index. It was launched on Dec 20, 2011. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both PPH and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PPH or VOO.
Performance
PPH vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, PPH achieves a 9.62% return, which is significantly lower than VOO's 26.16% return. Over the past 10 years, PPH has underperformed VOO with an annualized return of 5.00%, while VOO has yielded a comparatively higher 13.18% annualized return.
PPH
9.62%
-6.04%
-1.66%
14.70%
9.44%
5.00%
VOO
26.16%
1.77%
13.62%
32.33%
15.68%
13.18%
Key characteristics
| PPH | VOO | |
|---|---|---|
| Sharpe Ratio | 1.39 | 2.70 |
| Sortino Ratio | 1.98 | 3.60 |
| Omega Ratio | 1.25 | 1.50 |
| Calmar Ratio | 1.20 | 3.90 |
| Martin Ratio | 4.37 | 17.65 |
| Ulcer Index | 3.45% | 1.86% |
| Daily Std Dev | 10.81% | 12.19% |
| Max Drawdown | -46.49% | -33.99% |
| Current Drawdown | -11.17% | -0.86% |
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PPH vs. VOO - Expense Ratio Comparison
PPH has a 0.36% expense ratio, which is higher than VOO's 0.03% expense ratio.
Correlation
The correlation between PPH and VOO is 0.69, 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. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Pharmaceutical ETF (PPH) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
PPH vs. VOO - Dividend Comparison
PPH's dividend yield for the trailing twelve months is around 1.83%, more than VOO's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPH VanEck Vectors Pharmaceutical ETF | 1.83% | 2.09% | 1.55% | 1.62% | 1.66% | 1.77% | 1.97% | 1.92% | 2.43% | 1.93% | 1.71% | 2.03% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
PPH vs. VOO - Drawdown Comparison
The maximum PPH drawdown since its inception was -46.49%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PPH and VOO. For additional features, visit the drawdowns tool.
Volatility
PPH vs. VOO - Volatility Comparison
VanEck Vectors Pharmaceutical ETF (PPH) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.03% and 3.99%, 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.