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

Correlation

The correlation between VIRS and PPH 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.


-0.50.00.51.00.6

Performance

VIRS vs. PPH - Performance Comparison

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

-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
9.22%
-4.32%
VIRS
PPH

Key characteristics

Returns By Period


VIRS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

PPH

YTD

9.33%

1M

-0.99%

6M

-5.16%

1Y

10.55%

5Y*

8.27%

10Y*

4.99%

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VIRS vs. PPH - Expense Ratio Comparison

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

Risk-Adjusted Performance

VIRS vs. PPH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BioThreat Strategy ETF (VIRS) and VanEck Vectors Pharmaceutical ETF (PPH). 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 VIRS, currently valued at 2.71, compared to the broader market0.002.004.002.710.97
The chart of Sortino ratio for VIRS, currently valued at 4.03, compared to the broader market-2.000.002.004.006.008.0010.004.031.41
The chart of Omega ratio for VIRS, currently valued at 1.57, compared to the broader market0.501.001.502.002.503.001.571.18
The chart of Calmar ratio for VIRS, currently valued at 3.39, compared to the broader market0.005.0010.0015.003.390.84
The chart of Martin ratio for VIRS, currently valued at 15.25, compared to the broader market0.0020.0040.0060.0080.00100.0015.252.29
VIRS
PPH


Rolling 12-month Sharpe Ratio1.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.71
0.97
VIRS
PPH

Dividends

VIRS vs. PPH - Dividend Comparison

VIRS has not paid dividends to shareholders, while PPH's dividend yield for the trailing twelve months is around 1.83%.


TTM20232022202120202019201820172016201520142013
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%
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%

Drawdowns

VIRS vs. PPH - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-11.42%
VIRS
PPH

Volatility

VIRS vs. PPH - Volatility Comparison

The current volatility for Pacer BioThreat Strategy ETF (VIRS) is 0.00%, while VanEck Vectors Pharmaceutical ETF (PPH) has a volatility of 3.70%. This indicates that VIRS experiences smaller price fluctuations and is considered to be less risky than PPH 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%JulyAugustSeptemberOctoberNovemberDecember0
3.70%
VIRS
PPH
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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