TRUH vs. PBPH

Last updated Jun 30, 2026

TRUH (VanEck Healthcare TruSector ETF) and PBPH (Portfolio Building Block World Pharma and Biotech Index ETF) are both Health & Biotech Equities funds. Their correlation of 0.88 suggests significant overlap in exposure.

Performance

TRUH vs. PBPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Healthcare TruSector ETF (TRUH) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TRUH

• 1D: 0.09%
• 1M: 7.85%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

PBPH

• 1D: 1.01%
• 1M: 6.74%
• YTD: 8.68%
• 6M: 8.04%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TRUH vs. PBPH - Yearly Performance Comparison

	2026 (YTD)
TRUH VanEck Healthcare TruSector ETF	9.58%
PBPH Portfolio Building Block World Pharma and Biotech Index ETF	6.25%

Correlation

The correlation between TRUH and PBPH is 0.88, 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 Apr 2, 2026	0.88

Return for Risk

TRUH vs. PBPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Healthcare TruSector ETF (TRUH) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

TRUH vs. PBPH - Drawdown Comparison

The maximum TRUH drawdown since its inception was -4.51%, smaller than the maximum PBPH drawdown of -11.10%. Use the drawdown chart below to compare losses from any high point for TRUH and PBPH.

Drawdown Indicators

	TRUH	PBPH	Difference
Max Drawdown Largest peak-to-trough decline	-4.51%	-11.10%	+6.59%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-1.61%	-4.30%	+2.69%

Volatility

Volatility by Period

	TRUH	PBPH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	16.87%	17.35%	-0.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.87%	17.35%	-0.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.87%	17.35%	-0.48%

Dividends

TRUH vs. PBPH - Dividend Comparison

TRUH has not paid dividends to shareholders, while PBPH's dividend yield for the trailing twelve months is around 0.08%.

Position	TTM	2025
PBPH Portfolio Building Block World Pharma and Biotech Index ETF	0.08%	0.09%
TRUH VanEck Healthcare TruSector ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both TRUH and PBPH in my portfolio?

TRUH and PBPH have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF pays a higher dividend yield, TRUH or PBPH?

PBPH has the higher dividend yield at 0.08%, compared with 0.00% for TRUH.

What is the main difference between TRUH and PBPH?

They also come from different issuers: VanEck and Portfolio Building Block.