EVMO vs PPH
Comparison between EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO, ETF) and VanEck Pharmaceutical ETF (PPH, ETF).
EVMO vs PPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVMO
$882M
PPH
$880M
Expense Ratio
EVMO
0.45%
Winner
PPH
0.36%
Max Drawdown
Winner
EVMO
2.88%
PPH
56.58%
Sharpe Ratio
EVMO
0.14
Winner
PPH
1.30
5Y Beta
Winner
EVMO
0.08
PPH
0.38
P/E Ratio
EVMO
N/A
PPH
23.56
Forward P/E
EVMO
N/A
PPH
17.07
5Y Dividends CAGR
EVMO
N/A
PPH
14.65%
5Y EPS CAGR
EVMO
N/A
PPH
13.17%
P/S Ratio
EVMO
N/A
PPH
0.30
P/B Ratio
EVMO
N/A
PPH
4.60
EVMO vs PPH - Holdings Comparison
EVMO and PPH have 1 common holdings. Overlap is -0.12%
EVMO's top 25 holdings weight is 33.32%. PPH's top 25 holdings weight is 100.00%.
| Rank | EVMO | PPH |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 6.45% | ELI LILLY AND CO (LLY) - 19.84% |
| #2 | n/a (n/a) - 5.22% | NOVARTIS AG ADR (NVS) - 10.40% |
| #3 | n/a (n/a) - 3.31% | MERCK & CO INC (MRK) - 9.63% |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.80% | NOVO NORDISK AS ADR (NVO) - 5.76% |
| #5 | NYKREDIT REALKREDIT A/S 4% (n/a) - 1.54% | PFIZER INC (PFE) - 4.72% |
| #6 | FHLMC 5.5% (n/a) - 1.26% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.63% |
| #7 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.24% | ABBVIE INC (ABBV) - 4.51% |
| #8 | n/a (n/a) - 1.06% | MCKESSON CORP (MCK) - 4.42% |
| #9 | CFMT 2025-AB3 LLC 0% (n/a) - 1.04% | GSK PLC ADR (GSK) - 4.41% |
| #10 | RMF BUYOUT ISSUANCE TRUST 6% (n/a) - 0.91% | JOHNSON & JOHNSON (JNJ) - 4.31% |
| #11 | ACM AUTO TRUST 2024-2 9.21% (n/a) - 0.89% | SANOFI SA ADR (SNY) - 4.17% |
| #12 | RMF BUYOUT ISSUANCE TRUST 2021-HB1 0% (n/a) - 0.87% | ASTRAZENECA PLC (n/a) - 3.91% |
| #13 | SU CASITA TRUST 0% (n/a) - 0.86% | CENCORA INC (COR) - 3.58% |
| #14 | n/a (n/a) - 0.74% | HALEON PLC ADR (HLN) - 3.29% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.69% | TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 3.00% |
| #16 | SALUDA GRADE ALTERNATIVE MORTGAGE T 0% (n/a) - 0.64% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.90% |
| #17 | BOSTON LENDING TRUST 0% (n/a) - 0.63% | ZOETIS INC CLASS A (ZTS) - 2.21% |
| #18 | FMC GMSR ISSUER TRUST 0% (n/a) - 0.58% | VIATRIS INC (VTRS) - 1.17% |
| #19 | GNMA 7% (n/a) - 0.58% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.09% |
| #20 | REALKREDIT DANMARK A/S 4% (n/a) - 0.57% | AXSOME THERAPEUTICS INC (AXSM) - 0.76% |
| #21 | STAR TRUST 2022-SFR3 0% (n/a) - 0.56% | CORCEPT THERAPEUTICS INC (CORT) - 0.53% |
| #22 | RMF PROPRIETARY ISSUANCE TRUST 2022 0% (n/a) - 0.54% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.37% |
| #23 | n/a (n/a) - 0.48% | ORGANON & CO ORDINARY SHARES (OGN) - 0.23% |
| #24 | OCWEN LN INVESTMNT TR2024-HB1 3% (n/a) - 0.46% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.10% |
| #25 | ATLX 2024-RPL1 TRUST 0% (n/a) - 0.40% | PERRIGO CO PLC (PRGO) - 0.06% |
| Total Holdings | 188 | 26 |
EVMO vs PPH - Historical Returns
Returns include dividend reinvestment.
1M
EVMO
+0.14%
Winner
PPH
+6.31%
3M
EVMO
-0.23%
Winner
PPH
+8.48%
6M
EVMO
+0.76%
Winner
PPH
+4.81%
1Y
EVMO
+4.04%
Winner
PPH
+30.09%
5Y(CAGR)
EVMO
N/A
PPH
+10.38%
10Y(CAGR)
EVMO
N/A
PPH
+8.05%
Max(CAGR)
EVMO
+4.21%
Winner
PPH
+5.76%
EVMO vs PPH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EVMO | PPH |
|---|---|---|
| 2026 | +0.72% | +6.91% |
| 2025 | +3.33% | +21.89% |
| 2024 | N/A | +6.40% |
| 2023 | N/A | +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% |
EVMO vs PPH Drawdown Comparison
The maximum drawdown for EVMO was -1.89%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for PPH was -51.45%, occurring on Mar 3, 2009. Recovery took 2970 trading sessions.
The current EVMO drawdown is -0.95%. The current PPH drawdown is -2.00%.
| Rank | EVMO | PPH |
|---|---|---|
| #1 | -1.89% Feb 27, 2026 - Mar 20, 2026 | -51.45% Dec 28, 2000 - Oct 18, 2012 |
| #2 | -0.56% Oct 29, 2025 - Nov 24, 2025 | -30.19% Aug 5, 2015 - Jan 6, 2021 |
| #3 | -0.43% Dec 3, 2025 - Dec 18, 2025 | -21.59% Feb 8, 2000 - Apr 4, 2000 |
| #4 | -0.41% Sep 16, 2025 - Sep 30, 2025 | -20.26% Apr 8, 2022 - Aug 8, 2023 |
| #5 | -0.35% Jan 15, 2026 - Jan 26, 2026 | -18.05% Aug 30, 2024 - Nov 11, 2025 |
| #6 | -0.34% Aug 4, 2025 - Aug 19, 2025 | -15.13% Jul 11, 2000 - Oct 23, 2000 |
| #7 | -0.28% Dec 29, 2025 - Jan 8, 2026 | -10.77% Feb 27, 2026 - Jul 2, 2026 |
| #8 | -0.24% Oct 13, 2025 - Oct 15, 2025 | -10.27% Aug 11, 2023 - Jan 2, 2024 |
| #9 | -0.24% Dec 24, 2025 - Dec 29, 2025 | -8.98% Sep 24, 2014 - Nov 11, 2014 |
| #10 | -0.20% Dec 18, 2025 - Dec 24, 2025 | -8.71% May 25, 2000 - Jun 27, 2000 |
| #11 | -0.20% Aug 28, 2025 - Sep 4, 2025 | -7.69% Oct 18, 2012 - Jan 8, 2013 |
| #12 | -0.20% Jan 12, 2026 - Jan 15, 2026 | -7.32% Mar 4, 2014 - Apr 30, 2014 |
| #13 | -0.18% Oct 8, 2025 - Oct 10, 2025 | -7.15% Aug 17, 2021 - Dec 27, 2021 |
| #14 | -0.18% Jan 30, 2026 - Feb 6, 2026 | -7.03% Jan 25, 2021 - May 7, 2021 |
| #15 | -0.16% Oct 3, 2025 - Oct 8, 2025 | -6.37% May 28, 2013 - Jul 25, 2013 |
Correlation
Correlation between EVMO and PPH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
EVMO vs PPH dividend yield comparison.
| Year | EVMO | PPH |
|---|---|---|
| 2026 | 2.54% | 1.34% |
| 2025 | 1.95% | 1.78% |
| 2024 | 0.00% | 1.98% |
| 2023 | 0.00% | 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% |
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