INFO vs PBPH
Comparison between Harbor PanAgora Dynamic Large Cap Core ETF (INFO, ETF) and Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF).
INFO vs PBPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INFO
$865M
PBPH
$859M
Expense Ratio
INFO
0.35%
Winner
PBPH
0.13%
Max Drawdown
INFO
19.60%
Winner
PBPH
11.10%
Sharpe Ratio
Winner
INFO
1.44
PBPH
0.55
5Y Beta
INFO
0.99
Winner
PBPH
0.40
P/E Ratio
Winner
INFO
27.31
PBPH
32.18
Forward P/E
Winner
INFO
19.09
PBPH
19.72
PEG Ratio
INFO
0.13
PBPH
N/A
5Y EPS CAGR
Winner
INFO
27.57%
PBPH
14.96%
Debt to Equity
Winner
INFO
-17.52%
PBPH
116.31%
P/S Ratio
Winner
INFO
2.63
PBPH
5.89
P/B Ratio
Winner
INFO
5.23
PBPH
7.15
INFO vs PBPH - Holdings Comparison
INFO and PBPH have 7 common holdings. Overlap is 6.11%
INFO's top 25 holdings weight is 56.68%. PBPH's top 25 holdings weight is 86.37%.
| Rank | INFO | PBPH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.01% | ELI LILLY AND CO (LLY) - 15.65% |
| #2 | APPLE INC (AAPL) - 7.38% | JOHNSON & JOHNSON (JNJ) - 9.67% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.58% | ABBVIE INC (ABBV) - 7.05% |
| #4 | MICROSOFT CORP (MSFT) - 4.49% | MERCK & CO INC (MRK) - 4.89% |
| #5 | AMAZON.COM INC (AMZN) - 3.14% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.50% |
| #6 | BROADCOM INC (AVGO) - 3.14% | NOVARTIS AG REGISTERED SHARES (n/a) - 4.45% |
| #7 | META PLATFORMS INC CLASS A (META) - 2.38% | AMGEN INC (AMGN) - 4.39% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.07% | ASTRAZENECA PLC (AZN:XLON) - 4.35% |
| #9 | ELI LILLY AND CO (LLY) - 1.92% | GILEAD SCIENCES INC (GILD) - 3.71% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.46% | NOVO NORDISK AS CLASS B (n/a) - 3.69% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | PFIZER INC (PFE) - 3.15% |
| #12 | TESLA INC (TSLA) - 1.32% | VERTEX PHARMACEUTICALS INC (VRTX) - 3.04% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.31% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.70% |
| #14 | ABBVIE INC (ABBV) - 1.30% | GSK PLC (n/a) - 2.27% |
| #15 | n/a (DELL) - 1.20% | SANOFI SA (n/a) - 2.13% |
| #16 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.17% | REGENERON PHARMACEUTICALS INC (REGN) - 1.50% |
| #17 | ANALOG DEVICES INC (ADI) - 1.02% | BAYER AG (n/a) - 1.37% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.01% | ARGENX SE (n/a) - 1.33% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.00% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.15% |
| #20 | GE AEROSPACE (GE) - 0.94% | CSL LTD (n/a) - 1.02% |
| #21 | BANK OF NEW YORK MELLON CORP (BNY) - 0.94% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.94% |
| #22 | STATE STREET CORP (STT) - 0.90% | TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 0.91% |
| #23 | WALMART INC (WMT) - 0.89% | NATERA INC (NTRA) - 0.86% |
| #24 | n/a (JCI) - 0.88% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.83% |
| #25 | NORTHERN TRUST CORP (NTRS) - 0.85% | UCB SA (n/a) - 0.82% |
| Total Holdings | 132 | 57 |
INFO vs PBPH - Historical Returns
Returns include dividend reinvestment.
1M
INFO
+1.62%
Winner
PBPH
+5.84%
3M
Winner
INFO
+8.20%
PBPH
+7.86%
6M
Winner
INFO
+12.48%
PBPH
+4.75%
1Y
INFO
+23.82%
PBPH
N/A
Max(CAGR)
Winner
INFO
+19.57%
PBPH
+12.42%
INFO vs PBPH - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | INFO | PBPH |
|---|---|---|
| 2026 | +12.08% | +6.82% |
| 2025 | +19.87% | +0.76% |
| 2024 | +2.19% | N/A |
INFO vs PBPH Drawdown Comparison
The maximum drawdown for INFO was -19.60%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for PBPH was -11.10%, occurring on Apr 29, 2026. Recovery took 91 trading sessions.
The current INFO drawdown is -0.55%. The current PBPH drawdown is -3.57%.
| Rank | INFO | PBPH |
|---|---|---|
| #1 | -19.60% Jan 23, 2025 - Jun 24, 2025 | -11.10% Feb 17, 2026 - Jun 29, 2026 |
| #2 | -8.98% Jan 28, 2026 - Apr 15, 2026 | -5.12% Jul 7, 2026 - Jul 14, 2026 |
| #3 | -4.96% Oct 29, 2025 - Dec 10, 2025 | -4.30% Nov 26, 2025 - Dec 23, 2025 |
| #4 | -4.62% Jun 2, 2026 - Jul 10, 2026 | -2.20% Jan 7, 2026 - Jan 22, 2026 |
| #5 | -3.86% Dec 6, 2024 - Jan 22, 2025 | -1.82% Jan 27, 2026 - Feb 2, 2026 |
| #6 | -3.09% Jan 9, 2026 - Jan 27, 2026 | -1.52% Dec 24, 2025 - Jan 6, 2026 |
| #7 | -2.90% Oct 8, 2025 - Oct 24, 2025 | -1.49% Jun 29, 2026 - Jul 2, 2026 |
| #8 | -2.68% Oct 14, 2024 - Nov 6, 2024 | -1.42% Feb 4, 2026 - Feb 6, 2026 |
| #9 | -2.61% Dec 11, 2025 - Dec 23, 2025 | -1.28% Feb 2, 2026 - Feb 4, 2026 |
| #10 | -2.39% Nov 11, 2024 - Nov 26, 2024 | -1.14% Jul 2, 2026 - Jul 7, 2026 |
| #11 | -2.17% Jul 28, 2025 - Aug 8, 2025 | -1.13% Feb 6, 2026 - Feb 12, 2026 |
| #12 | -2.15% May 14, 2026 - May 26, 2026 | N/A |
| #13 | -1.72% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #14 | -1.56% Jul 15, 2026 - Jul 20, 2026 | N/A |
| #15 | -1.34% Aug 28, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between INFO and PBPH is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2024 - 2025)
INFO vs PBPH dividend yield comparison.
| Year | INFO | PBPH |
|---|---|---|
| 2025 | 0.35% | 0.09% |
| 2024 | 0.16% | 0.00% |
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