DGCB vs PPH

Comparison between DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF) and VanEck Pharmaceutical ETF (PPH, ETF).

DGCB vs PPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGCB(ETF)	PPH(ETF)
Net Assets	$966M	$967M
Expense Ratio	0.20%	0.36%
Max Drawdown	5.78%	56.58%
Sharpe Ratio	0.38	1.03
5Y Beta	0.09	0.40
P/E Ratio	N/A	23.00
Forward P/E	N/A	14.67
5Y Dividends CAGR	N/A	12.99%
5Y EPS CAGR	N/A	13.30%
P/S Ratio	N/A	0.31
P/B Ratio	N/A	4.59

Net Assets

DGCB

$966M

Winner

PPH

$967M

Expense Ratio

Winner

DGCB

0.20%

PPH

0.36%

Max Drawdown

Winner

DGCB

5.78%

PPH

56.58%

Sharpe Ratio

DGCB

0.38

Winner

PPH

1.03

5Y Beta

Winner

DGCB

0.09

PPH

0.40

P/E Ratio

DGCB

N/A

PPH

23.00

Forward P/E

DGCB

N/A

PPH

14.67

5Y Dividends CAGR

DGCB

N/A

PPH

12.99%

5Y EPS CAGR

DGCB

N/A

PPH

13.30%

P/S Ratio

DGCB

N/A

PPH

0.31

P/B Ratio

DGCB

N/A

PPH

4.59

DGCB vs PPH - Historical Returns

Returns include dividend reinvestment.

Period	DGCB	PPH
1 month	+0.50%	+3.07%
3 months	-0.05%	+0.26%
6 months	+1.04%	+7.34%
1 year	+5.50%	+22.28%
5 years(CAGR)	N/A	+10.09%
10 years(CAGR)	N/A	+7.85%
Max(CAGR)	+6.89%	+5.63%

DGCB

+0.50%

Winner

PPH

+3.07%

DGCB

-0.05%

Winner

PPH

+0.26%

DGCB

+1.04%

Winner

PPH

+7.34%

DGCB

+5.50%

Winner

PPH

+22.28%

5Y(CAGR)

DGCB

N/A

PPH

+10.09%

10Y(CAGR)

DGCB

N/A

PPH

+7.85%

Max(CAGR)

Winner

DGCB

+6.89%

PPH

+5.63%

DGCB vs PPH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	DGCB	PPH
2026	+1.09%	+2.78%
2025	+6.67%	+21.89%
2024	+4.23%	+6.40%
2023	+6.14%	+6.12%
2022	N/A	+2.76%
2021	N/A	+17.91%
2020	N/A	+5.10%
2019	N/A	+18.81%
2018	N/A	-7.42%
2017	N/A	+13.30%
2016	N/A	-16.30%
2015	N/A	+3.52%
2014	N/A	+24.41%
2013	N/A	+34.66%
2012	N/A	+11.45%
2011	N/A	+16.04%
2010	N/A	+0.34%
2009	N/A	+18.86%
2008	N/A	-19.40%
2007	N/A	+4.69%
2006	N/A	+13.09%
2005	N/A	-2.66%
2004	N/A	-9.15%
2003	N/A	+4.19%
2002	N/A	-24.72%
2001	N/A	-11.83%
2000	N/A	+26.49%

DGCB vs PPH Drawdown Comparison

The maximum drawdown for DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.

The maximum drawdown for PPH was -51.45%, occurring on Mar 3, 2009. Recovery took 2970 trading sessions.

The current DGCB drawdown is -0.87%. The current PPH drawdown is -4.56%.

Rank	DGCB	PPH
#1	-3.50% Oct 1, 2024 - Feb 28, 2025	-51.45% Dec 28, 2000 - Oct 18, 2012
#2	-3.13% Mar 3, 2025 - Jun 4, 2025	-30.19% Aug 5, 2015 - Jan 6, 2021
#3	-3.08% Feb 27, 2026 - Mar 27, 2026	-21.59% Feb 8, 2000 - Apr 4, 2000
#4	-2.14% Feb 1, 2024 - May 15, 2024	-20.26% Apr 8, 2022 - Aug 8, 2023
#5	-1.54% Dec 27, 2023 - Feb 1, 2024	-18.05% Aug 30, 2024 - Nov 11, 2025
#6	-1.21% May 15, 2024 - Jun 3, 2024	-15.13% Jul 11, 2000 - Oct 23, 2000
#7	-1.16% Oct 27, 2025 - Jan 14, 2026	-10.77% Feb 27, 2026 - Apr 29, 2026
#8	-1.15% Aug 2, 2024 - Aug 14, 2024	-10.27% Aug 11, 2023 - Jan 2, 2024
#9	-1.09% Jun 13, 2024 - Jul 5, 2024	-8.98% Sep 24, 2014 - Nov 11, 2014
#10	-0.85% Jun 5, 2024 - Jun 13, 2024	-8.71% May 25, 2000 - Jun 27, 2000
#11	-0.85% Jul 3, 2025 - Jul 29, 2025	-7.69% Oct 18, 2012 - Jan 8, 2013
#12	-0.72% Jul 17, 2024 - Jul 29, 2024	-7.32% Mar 4, 2014 - Apr 30, 2014
#13	-0.62% Sep 24, 2024 - Oct 1, 2024	-7.15% Aug 17, 2021 - Dec 27, 2021
#14	-0.58% Sep 11, 2025 - Oct 2, 2025	-7.03% Jan 25, 2021 - May 7, 2021
#15	-0.58% Aug 13, 2025 - Sep 4, 2025	-6.37% May 28, 2013 - Jul 25, 2013

Correlation

Correlation between DGCB and PPH is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

DGCB vs PPH dividend yield comparison.

Year	DGCB	PPH
2026	0.40%	0.80%
2025	3.43%	1.78%
2024	4.72%	1.98%
2023	0.63%	2.09%
2022	0.00%	1.55%
2021	0.00%	1.62%
2020	0.00%	1.66%
2019	0.00%	1.77%
2018	0.00%	1.97%
2017	0.00%	1.92%
2016	0.00%	2.43%
2015	0.00%	1.93%
2014	0.00%	1.70%
2013	0.00%	1.95%
2012	0.00%	3.44%
2011	0.00%	3.88%
2010	0.00%	3.50%
2009	0.00%	11.05%
2008	0.00%	3.83%
2007	0.00%	2.55%
2006	0.00%	3.63%
2005	0.00%	0.47%
2001	0.00%	0.53%
2000	0.00%	0.76%