AOK vs PBPH

Comparison between ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF (AOK, ETF) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF).

AOK vs PBPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AOK(ETF)	PBPH(ETF)
Net Assets	$756M	$759M
Expense Ratio	0.15%	0.13%
Max Drawdown	20.42%	11.10%
Sharpe Ratio	1.12	0.21
5Y Beta	0.30	0.56
P/E Ratio	N/A	29.65
Forward P/E	N/A	16.93
5Y Dividends CAGR	14.05%	N/A
5Y EPS CAGR	N/A	15.86%
Debt to Equity	N/A	117.70%
P/S Ratio	N/A	5.43
P/B Ratio	N/A	6.50

Net Assets

AOK

$756M

Winner

PBPH

$759M

Expense Ratio

AOK

0.15%

Winner

PBPH

0.13%

Max Drawdown

AOK

20.42%

Winner

PBPH

11.10%

Sharpe Ratio

Winner

AOK

1.12

PBPH

0.21

5Y Beta

Winner

AOK

0.30

PBPH

0.56

P/E Ratio

AOK

N/A

PBPH

29.65

Forward P/E

AOK

N/A

PBPH

16.93

5Y Dividends CAGR

AOK

14.05%

PBPH

N/A

5Y EPS CAGR

AOK

N/A

PBPH

15.86%

Debt to Equity

AOK

N/A

PBPH

117.70%

P/S Ratio

AOK

N/A

PBPH

5.43

P/B Ratio

AOK

N/A

PBPH

6.50

AOK vs PBPH - Historical Returns

Returns include dividend reinvestment.

Period	AOK	PBPH
1 month	+0.26%	+2.95%
3 months	+1.68%	-0.45%
6 months	+3.17%	+4.78%
1 year	+10.85%	N/A
5 years(CAGR)	+3.51%	N/A
10 years(CAGR)	+5.02%	N/A
Max(CAGR)	+5.35%	+5.84%

AOK

+0.26%

Winner

PBPH

+2.95%

Winner

AOK

+1.68%

PBPH

-0.45%

AOK

+3.17%

Winner

PBPH

+4.78%

AOK

+10.85%

PBPH

N/A

5Y(CAGR)

AOK

+3.51%

PBPH

N/A

10Y(CAGR)

AOK

+5.02%

PBPH

N/A

Max(CAGR)

AOK

+5.35%

Winner

PBPH

+5.84%

AOK vs PBPH - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AOK	PBPH
2026	+2.77%	+1.97%
2025	+11.44%	+0.76%
2024	+7.10%	N/A
2023	+10.30%	N/A
2022	-13.75%	N/A
2021	+5.03%	N/A
2020	+8.81%	N/A
2019	+13.65%	N/A
2018	-3.25%	N/A
2017	+9.60%	N/A
2016	+5.60%	N/A
2015	-1.07%	N/A
2014	+4.47%	N/A
2013	+6.05%	N/A
2012	+6.34%	N/A
2011	+4.24%	N/A
2010	+6.63%	N/A
2009	+8.46%	N/A
2008	+4.06%	N/A

AOK vs PBPH Drawdown Comparison

The maximum drawdown for AOK was -18.94%, occurring on Oct 14, 2022. Recovery took 674 trading sessions.

The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current AOK drawdown is -1.37%. The current PBPH drawdown is -5.57%.

Rank	AOK	PBPH
#1	-18.94% Nov 5, 2021 - Jul 16, 2024	-11.10% Feb 17, 2026 - Apr 29, 2026
#2	-14.55% Feb 19, 2020 - Jun 8, 2020	-4.30% Nov 26, 2025 - Dec 23, 2025
#3	-10.84% Nov 25, 2008 - Dec 9, 2008	-2.20% Jan 7, 2026 - Jan 22, 2026
#4	-9.06% Dec 19, 2008 - May 8, 2009	-1.82% Jan 27, 2026 - Feb 2, 2026
#5	-6.42% Apr 24, 2015 - Jun 3, 2016	-1.52% Dec 24, 2025 - Jan 6, 2026
#6	-6.15% Jan 26, 2018 - Mar 15, 2019	-1.42% Feb 4, 2026 - Feb 6, 2026
#7	-5.02% Nov 14, 2008 - Nov 25, 2008	-1.28% Feb 2, 2026 - Feb 4, 2026
#8	-4.96% Feb 26, 2025 - May 13, 2025	-1.13% Feb 6, 2026 - Feb 12, 2026
#9	-4.50% Feb 25, 2026 - Apr 17, 2026	N/A
#10	-4.43% May 21, 2013 - Sep 18, 2013	N/A
#11	-3.79% May 8, 2009 - Jun 12, 2009	N/A
#12	-3.68% Jul 22, 2011 - Oct 28, 2011	N/A
#13	-3.64% Jun 12, 2009 - Aug 4, 2009	N/A
#14	-3.50% Dec 6, 2024 - Feb 26, 2025	N/A
#15	-3.41% Sep 7, 2016 - Feb 23, 2017	N/A

Correlation

Correlation between AOK and PBPH is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2008 - 2026)

AOK vs PBPH dividend yield comparison.

Year	AOK	PBPH
2026	1.10%	0.00%
2025	3.28%	0.09%
2024	3.23%	0.00%
2023	2.93%	0.00%
2022	2.25%	0.00%
2021	1.55%	0.00%
2020	2.10%	0.00%
2019	2.71%	0.00%
2018	2.68%	0.00%
2017	2.91%	0.00%
2016	2.14%	0.00%
2015	2.02%	0.00%
2014	2.08%	0.00%
2013	1.82%	0.00%
2012	2.05%	0.00%
2011	2.35%	0.00%
2010	1.78%	0.00%
2009	2.33%	0.00%
2008	0.44%	0.00%