XUHC.DE vs. PPH
XUHC.DE (Xtrackers MSCI USA Health Care UCITS ETF 1D) and PPH (VanEck Pharmaceutical ETF) are both Health & Biotech Equities funds - XUHC.DE tracks the MSCI USA Health Care while PPH tracks the MVIS US Listed Pharmaceutical 25 Index. Both are passively managed. Over the past 5 years, XUHC.DE returned 6.56%/yr vs 10.96%/yr for PPH. A 0.56 correlation means they provide meaningful diversification when combined. XUHC.DE charges 0.12%/yr vs 0.36%/yr for PPH.
Performance
XUHC.DE vs. PPH - Performance Comparison
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Different Trading Currencies
XUHC.DE is traded in EUR, while PPH is traded in USD. To make them comparable, the PPH values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XUHC.DE achieves a 4.07% return, which is significantly lower than PPH's 7.87% return.
XUHC.DE
- 1D
- 1.66%
- 1M
- 7.54%
- YTD
- 4.07%
- 6M
- 4.54%
- 1Y
- 20.32%
- 3Y*
- 5.97%
- 5Y*
- 6.56%
- 10Y*
- —
PPH
- 1D
- 0.95%
- 1M
- 4.96%
- YTD
- 7.87%
- 6M
- 7.31%
- 1Y
- 27.78%
- 3Y*
- 11.72%
- 5Y*
- 10.96%
- 10Y*
- 8.50%
XUHC.DE vs. PPH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 4.07% | 1.47% | 8.80% | -1.46% | 2.49% | 36.78% | 3.35% | 24.43% | 9.06% | -16.05% |
PPH VanEck Pharmaceutical ETF | 7.87% | 7.52% | 15.18% | 3.74% | 9.00% | 26.61% | -3.21% | 22.09% | -1.47% | 2.56% |
Correlation
The correlation between XUHC.DE and PPH is 0.73, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.56 |
The correlation between XUHC.DE and PPH shifts across timeframes, from 0.55 (5 years) to 0.73 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XUHC.DE vs. PPH — Risk / Return Rank
XUHC.DE
PPH
XUHC.DE vs. PPH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) and VanEck 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.
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.
| XUHC.DE | PPH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.87 | -1.06 |
| Martin ratioReturn relative to average drawdown | 4.43 | 7.54 | -3.10 |
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Drawdowns
XUHC.DE vs. PPH - Drawdown Comparison
The maximum XUHC.DE drawdown since its inception was -26.86%, smaller than the maximum PPH drawdown of -31.54%. Use the drawdown chart below to compare losses from any high point for XUHC.DE and PPH.
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Drawdown Indicators
| XUHC.DE | PPH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.86% | -31.54% | +4.68% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -9.72% | -1.46% |
Max Drawdown (3Y)Largest decline over 3 years | -22.18% | -20.54% | -1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -22.18% | -20.54% | -1.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.74% | — |
Current DrawdownCurrent decline from peak | -2.41% | 0.00% | -2.41% |
Average DrawdownAverage peak-to-trough decline | -6.35% | -9.92% | +3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 3.69% | +0.88% |
Volatility
XUHC.DE vs. PPH - Volatility Comparison
The current volatility for Xtrackers MSCI USA Health Care UCITS ETF 1D (XUHC.DE) is 5.37%, while VanEck Pharmaceutical ETF (PPH) has a volatility of 6.13%. This indicates that XUHC.DE 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.
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Volatility by Period
| XUHC.DE | PPH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 6.13% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 10.67% | 12.31% | -1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.93% | 17.29% | -2.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.47% | 15.24% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.06% | 17.48% | -0.42% |
XUHC.DE vs. PPH - Expense Ratio Comparison
XUHC.DE has a 0.12% expense ratio, which is lower than PPH's 0.36% expense ratio.
Dividends
XUHC.DE vs. PPH - Dividend Comparison
XUHC.DE's dividend yield for the trailing twelve months is around 1.21%, less than PPH's 2.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPH VanEck Pharmaceutical ETF | 2.02% | 1.78% | 1.98% | 2.09% | 1.55% | 1.62% | 1.66% | 1.77% | 1.97% | 1.92% | 2.43% | 1.93% |
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 1D | 1.21% | 1.29% | 1.21% | 1.22% | 1.63% | 0.82% | 1.13% | 0.96% | 0.55% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XUHC.DE and PPH have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUHC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUHC.DE is cheaper with a 0.12% expense ratio, compared with 0.36% for PPH.
XUHC.DE tracks MSCI USA Health Care, while PPH tracks MVIS US Listed Pharmaceutical 25 Index. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.12% for XUHC.DE and 0.36% for PPH.
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