Correlation
The correlation between PPH and XPH is 0.68, 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.
PPH vs. XPH
Compare and contrast key facts about VanEck Vectors Pharmaceutical ETF (PPH) and SPDR S&P Pharmaceuticals ETF (XPH).
PPH and XPH 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. XPH is a passively managed fund by State Street that tracks the performance of the S&P Pharmaceuticals Select Industry Index. It was launched on Jun 19, 2006. Both PPH and XPH 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 XPH.
Performance
PPH vs. XPH - Performance Comparison
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Key characteristics
PPH:
0.04
XPH:
0.12
PPH:
0.18
XPH:
0.29
PPH:
1.02
XPH:
1.04
PPH:
0.05
XPH:
0.06
PPH:
0.10
XPH:
0.25
PPH:
8.26%
XPH:
8.73%
PPH:
16.43%
XPH:
21.56%
PPH:
-46.49%
XPH:
-48.03%
PPH:
-10.19%
XPH:
-28.99%
Returns By Period
In the year-to-date period, PPH achieves a 2.57% return, which is significantly higher than XPH's -5.32% return. Over the past 10 years, PPH has outperformed XPH with an annualized return of 3.85%, while XPH has yielded a comparatively lower -2.66% annualized return.
PPH
2.57%
-1.64%
-1.36%
0.57%
5.53%
8.78%
3.85%
XPH
-5.32%
-1.58%
-11.57%
2.65%
0.30%
-0.04%
-2.66%
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PPH vs. XPH - Expense Ratio Comparison
PPH has a 0.36% expense ratio, which is higher than XPH's 0.35% expense ratio.
Risk-Adjusted Performance
PPH vs. XPH — Risk-Adjusted Performance Rank
PPH
XPH
PPH vs. XPH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Pharmaceutical ETF (PPH) and SPDR S&P Pharmaceuticals ETF (XPH). 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.
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Dividends
PPH vs. XPH - Dividend Comparison
PPH's dividend yield for the trailing twelve months is around 1.93%, more than XPH's 1.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPH VanEck Vectors Pharmaceutical ETF | 1.93% | 1.98% | 2.09% | 1.55% | 1.62% | 1.66% | 1.77% | 1.97% | 1.92% | 2.43% | 1.93% | 1.71% |
XPH SPDR S&P Pharmaceuticals ETF | 1.62% | 1.58% | 1.28% | 1.64% | 0.95% | 0.47% | 0.64% | 0.65% | 0.67% | 0.63% | 7.15% | 5.55% |
Drawdowns
PPH vs. XPH - Drawdown Comparison
The maximum PPH drawdown since its inception was -46.49%, roughly equal to the maximum XPH drawdown of -48.03%. Use the drawdown chart below to compare losses from any high point for PPH and XPH.
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Volatility
PPH vs. XPH - Volatility Comparison
VanEck Vectors Pharmaceutical ETF (PPH) and SPDR S&P Pharmaceuticals ETF (XPH) have volatilities of 7.50% and 7.61%, 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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