AGIX vs PBPH
Comparison between KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF).
AGIX vs PBPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AGIX vs PBPH - Holdings Comparison
AGIX and PBPH have 1 common holdings. Overlap is 0.00%
AGIX's top 25 holdings weight is 60.75%. PBPH's top 25 holdings weight is 85.91%.
| Rank | AGIX | PBPH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.49% | ELI LILLY AND CO (LLY) - 14.99% |
| #2 | MICROSOFT CORP (MSFT) - 3.64% | JOHNSON & JOHNSON (JNJ) - 8.96% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.44% | ABBVIE INC (ABBV) - 6.35% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.30% | MERCK & CO INC (MRK) - 4.76% |
| #5 | BROADCOM INC (AVGO) - 3.12% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.55% |
| #6 | APPLE INC (AAPL) - 3.09% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.52% |
| #7 | AMAZON.COM INC (AMZN) - 2.93% | ASTRAZENECA PLC (AZN:XLON) - 4.34% |
| #8 | n/a (n/a) - 2.69% | AMGEN INC (AMGN) - 4.20% |
| #9 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.49% | GILEAD SCIENCES INC (GILD) - 4.20% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | PFIZER INC (PFE) - 3.87% |
| #11 | ARM HOLDINGS PLC ADR (ARM) - 2.32% | NOVO NORDISK AS CLASS B (n/a) - 3.65% |
| #12 | ORACLE CORP (ORCL) - 2.29% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.96% |
| #13 | ASTERA LABS INC (ALAB) - 2.26% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.86% |
| #14 | n/a (PLTR) - 2.19% | SANOFI SA (n/a) - 2.47% |
| #15 | TESLA INC (TSLA) - 2.16% | GSK PLC (n/a) - 2.43% |
| #16 | SK HYNIX INC (n/a) - 2.13% | REGENERON PHARMACEUTICALS INC (REGN) - 1.63% |
| #17 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.05% | ARGENX SE (n/a) - 1.31% |
| #18 | DATADOG INC CLASS A (DDOG) - 2.04% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.24% |
| #19 | SERVICENOW INC (NOW) - 1.88% | BAYER AG (n/a) - 1.04% |
| #20 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.86% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.00% |
| #21 | MICRON TECHNOLOGY INC (MU) - 1.78% | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 0.99% |
| #22 | HUT 8 CORP (HUT) - 1.66% | CSL LTD (n/a) - 0.97% |
| #23 | APPLIED DIGITAL CORP (APLD) - 1.56% | UCB SA (n/a) - 0.91% |
| #24 | CLOUDFLARE INC (NET) - 1.55% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.86% |
| #25 | FLEX LTD (FLEX) - 1.50% | ZOETIS INC CLASS A (ZTS) - 0.85% |
| Total Holdings | 64 | 56 |
AGIX vs PBPH - Historical Returns
Returns include dividend reinvestment.
AGIX vs PBPH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AGIX | PBPH |
|---|---|---|
| 2026 | +25.75% | +2.58% |
| 2025 | +29.35% | +0.76% |
| 2024 | +15.47% | N/A |
AGIX vs PBPH Drawdown Comparison
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current AGIX drawdown is -7.73%. The current PBPH drawdown is -5.00%.
| Rank | AGIX | PBPH |
|---|---|---|
| #1 | -31.48% Feb 18, 2025 - Jun 27, 2025 | -11.10% Feb 17, 2026 - Apr 29, 2026 |
| #2 | -19.87% Oct 31, 2025 - Apr 22, 2026 | -4.30% Nov 26, 2025 - Dec 23, 2025 |
| #3 | -12.71% Jul 23, 2024 - Sep 24, 2024 | -2.20% Jan 7, 2026 - Jan 22, 2026 |
| #4 | -11.98% Jun 1, 2026 - Jun 10, 2026 | -1.82% Jan 27, 2026 - Feb 2, 2026 |
| #5 | -6.30% Dec 16, 2024 - Jan 22, 2025 | -1.52% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -4.11% Jul 28, 2025 - Aug 7, 2025 | -1.42% Feb 4, 2026 - Feb 6, 2026 |
| #7 | -4.04% Jan 23, 2025 - Feb 5, 2025 | -1.28% Feb 2, 2026 - Feb 4, 2026 |
| #8 | -3.96% May 14, 2026 - May 21, 2026 | -1.13% Feb 6, 2026 - Feb 12, 2026 |
| #9 | -3.92% Sep 22, 2025 - Oct 6, 2025 | N/A |
| #10 | -3.66% Oct 9, 2025 - Oct 27, 2025 | N/A |
| #11 | -3.48% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #12 | -3.25% Nov 13, 2024 - Nov 21, 2024 | N/A |
| #13 | -2.97% Oct 14, 2024 - Oct 29, 2024 | N/A |
| #14 | -2.89% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #15 | -2.88% Sep 26, 2024 - Oct 8, 2024 | N/A |
Correlation
Correlation between AGIX and PBPH is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2025)
AGIX vs PBPH dividend yield comparison.
| Year | AGIX | PBPH |
|---|---|---|
| 2025 | 1.21% | 0.09% |
| 2024 | 0.77% | 0.00% |
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