IYZ vs PPH
Comparison between ISHARES U.S. TELECOMMUNICATIONS ETF (IYZ, ETF) and VanEck Pharmaceutical ETF (PPH, ETF).
5-Year PerformancePPH has outperformed IYZ, delivering a return of +10.1% compared to +7.2%
IYZ vs PPH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYZ
$966M
Winner
PPH
$967M
Expense Ratio
IYZ
0.38%
Winner
PPH
0.36%
Max Drawdown
IYZ
79.53%
Winner
PPH
56.58%
Sharpe Ratio
Winner
IYZ
2.22
PPH
1.03
5Y Beta
IYZ
0.75
Winner
PPH
0.40
P/E Ratio
IYZ
61.61
Winner
PPH
23.00
Forward P/E
IYZ
16.91
Winner
PPH
14.67
5Y Dividends CAGR
IYZ
1.34%
Winner
PPH
12.99%
5Y EPS CAGR
IYZ
10.09%
Winner
PPH
13.30%
Debt to Equity
IYZ
68.96%
PPH
N/A
P/S Ratio
IYZ
2.46
Winner
PPH
0.31
P/B Ratio
Winner
IYZ
2.74
PPH
4.59
IYZ vs PPH - Holdings Comparison
IYZ and PPH have 1 common holdings. Overlap is -0.09%
IYZ's top 25 holdings weight is 99.98%. PPH's top 25 holdings weight is 100.00%.
| Rank | IYZ | PPH |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 26.25% | ELI LILLY AND CO (LLY) - 21.67% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 11.45% | NOVARTIS AG ADR (NVS) - 10.64% |
| #3 | AT&T INC (T) - 9.89% | MERCK & CO INC (MRK) - 9.65% |
| #4 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.83% | NOVO NORDISK AS ADR (NVO) - 5.79% |
| #5 | CIENA CORP (CIEN) - 5.65% | PFIZER INC (PFE) - 4.82% |
| #6 | LUMENTUM HOLDINGS INC (LITE) - 4.63% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.43% |
| #7 | ARISTA NETWORKS INC (ANET) - 4.42% | SANOFI SA ADR (SNY) - 4.34% |
| #8 | ROKU INC CLASS A (ROKU) - 3.78% | GSK PLC ADR (GSK) - 4.28% |
| #9 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.70% | ASTRAZENECA PLC (n/a) - 4.18% |
| #10 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.61% | JOHNSON & JOHNSON (JNJ) - 4.09% |
| #11 | T-MOBILE US INC (TMUS) - 3.30% | ABBVIE INC (ABBV) - 4.04% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 3.08% | MCKESSON CORP (MCK) - 3.70% |
| #13 | MOTOROLA SOLUTIONS INC (MSI) - 3.05% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.26% |
| #14 | UBIQUITI INC (UI) - 2.37% | CENCORA INC (COR) - 3.22% |
| #15 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.99% | HALEON PLC ADR (HLN) - 2.97% |
| #16 | GCI LIBERTY INC ORDINARY SHARES SERIES C (GLIBK) - 1.98% | TAKEDA PHARMACEUTICAL CO LTD ADR (TAK) - 2.70% |
| #17 | LIBERTY BROADBAND CORP REGISTERED SHS SERIES -C- (LBRDK) - 1.95% | ZOETIS INC CLASS A (ZTS) - 2.36% |
| #18 | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 1.69% | VIATRIS INC (VTRS) - 1.08% |
| #19 | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 1.27% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.01% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.18% | AXSOME THERAPEUTICS INC (AXSM) - 0.71% |
| #21 | ETD USD BALANCE WITH R30382 (n/a) - 0.00% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.34% |
| #22 | E-MINI RUSSELL 2000 VALUE INDEX FUTURE JUNE 26 (n/a) - 0.00% | CORCEPT THERAPEUTICS INC (CORT) - 0.33% |
| #23 | USD CASH (n/a) - -0.09% | ORGANON & CO ORDINARY SHARES (OGN) - 0.22% |
| #24 | N/A | BAUSCH HEALTH COMPANIES INC (BHC) - 0.10% |
| #25 | N/A | PERRIGO CO PLC (PRGO) - 0.07% |
| Total Holdings | 23 | 26 |
IYZ vs PPH - Historical Returns
Returns include dividend reinvestment.
1M
IYZ
+0.40%
Winner
PPH
+3.07%
3M
Winner
IYZ
+7.39%
PPH
+0.26%
6M
Winner
IYZ
+29.21%
PPH
+7.34%
1Y
Winner
IYZ
+53.29%
PPH
+22.28%
5Y(CAGR)
IYZ
+7.19%
Winner
PPH
+10.09%
10Y(CAGR)
IYZ
+5.75%
Winner
PPH
+7.85%
Max(CAGR)
IYZ
+1.47%
Winner
PPH
+5.63%
IYZ vs PPH - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYZ | PPH |
|---|---|---|
| 2026 | +25.52% | +2.78% |
| 2025 | +28.66% | +21.89% |
| 2024 | +20.06% | +6.40% |
| 2023 | +2.94% | +6.12% |
| 2022 | -30.78% | +2.76% |
| 2021 | +11.75% | +17.91% |
| 2020 | +4.08% | +5.10% |
| 2019 | +15.27% | +18.81% |
| 2018 | -9.07% | -7.42% |
| 2017 | -15.58% | +13.30% |
| 2016 | +25.61% | -16.30% |
| 2015 | -0.00% | +3.52% |
| 2014 | +1.74% | +24.41% |
| 2013 | +23.62% | +34.66% |
| 2012 | +16.93% | +11.45% |
| 2011 | -8.68% | +16.04% |
| 2010 | +17.59% | +0.34% |
| 2009 | +22.37% | +18.86% |
| 2008 | -41.34% | -19.40% |
| 2007 | +1.44% | +4.69% |
| 2006 | +31.93% | +13.09% |
| 2005 | -1.98% | -2.66% |
| 2004 | +17.78% | -9.15% |
| 2003 | +6.69% | +4.19% |
| 2002 | -39.54% | -24.72% |
| 2001 | -18.86% | -11.83% |
| 2000 | -29.31% | +26.49% |
IYZ vs PPH Drawdown Comparison
The maximum drawdown for IYZ was -77.08%, occurring on Sep 30, 2002. Recovery took 6408 trading sessions.
The maximum drawdown for PPH was -51.45%, occurring on Mar 3, 2009. Recovery took 2970 trading sessions.
The current IYZ drawdown is -7.33%. The current PPH drawdown is -4.56%.
| Rank | IYZ | PPH |
|---|---|---|
| #1 | -77.08% Jun 19, 2000 - Dec 10, 2025 | -51.45% Dec 28, 2000 - Oct 18, 2012 |
| #2 | -7.33% Jun 2, 2026 - Jun 5, 2026 | -30.19% Aug 5, 2015 - Jan 6, 2021 |
| #3 | -5.64% Apr 23, 2026 - May 14, 2026 | -21.59% Feb 8, 2000 - Apr 4, 2000 |
| #4 | -5.44% Mar 25, 2026 - Apr 8, 2026 | -20.26% Apr 8, 2022 - Aug 8, 2023 |
| #5 | -4.29% Mar 4, 2026 - Mar 24, 2026 | -18.05% Aug 30, 2024 - Nov 11, 2025 |
| #6 | -4.24% Dec 11, 2025 - Dec 22, 2025 | -15.13% Jul 11, 2000 - Oct 23, 2000 |
| #7 | -2.31% Feb 11, 2026 - Feb 20, 2026 | -10.77% Feb 27, 2026 - Apr 29, 2026 |
| #8 | -2.23% Jan 6, 2026 - Jan 26, 2026 | -10.27% Aug 11, 2023 - Jan 2, 2024 |
| #9 | -1.45% May 14, 2026 - May 21, 2026 | -8.98% Sep 24, 2014 - Nov 11, 2014 |
| #10 | -1.42% Apr 8, 2026 - Apr 16, 2026 | -8.71% May 25, 2000 - Jun 27, 2000 |
| #11 | -1.28% Jun 14, 2000 - Jun 19, 2000 | -7.69% Oct 18, 2012 - Jan 8, 2013 |
| #12 | -1.19% Mar 2, 2026 - Mar 4, 2026 | -7.32% Mar 4, 2014 - Apr 30, 2014 |
| #13 | -1.16% May 27, 2026 - Jun 2, 2026 | -7.15% Aug 17, 2021 - Dec 27, 2021 |
| #14 | -1.12% Feb 24, 2026 - Feb 27, 2026 | -7.03% Jan 25, 2021 - May 7, 2021 |
| #15 | -0.75% Jun 9, 2000 - Jun 13, 2000 | -6.37% May 28, 2013 - Jul 25, 2013 |
Correlation
Correlation between IYZ and PPH is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2000 - 2026)
IYZ vs PPH dividend yield comparison.
| Year | IYZ | PPH |
|---|---|---|
| 2026 | 0.35% | 0.80% |
| 2025 | 2.04% | 1.78% |
| 2024 | 1.94% | 1.98% |
| 2023 | 2.27% | 2.09% |
| 2022 | 2.55% | 1.55% |
| 2021 | 2.51% | 1.62% |
| 2020 | 2.60% | 1.66% |
| 2019 | 2.36% | 1.77% |
| 2018 | 2.15% | 1.97% |
| 2017 | 3.54% | 1.92% |
| 2016 | 2.27% | 2.43% |
| 2015 | 1.97% | 1.93% |
| 2014 | 2.25% | 1.70% |
| 2013 | 2.62% | 1.95% |
| 2012 | 2.63% | 3.44% |
| 2011 | 3.09% | 3.88% |
| 2010 | 3.00% | 3.50% |
| 2009 | 3.51% | 11.05% |
| 2008 | 4.60% | 3.83% |
| 2007 | 2.06% | 2.55% |
| 2006 | 2.00% | 3.63% |
| 2005 | 3.56% | 0.47% |
| 2004 | 2.27% | 0.00% |
| 2003 | 2.13% | 0.00% |
| 2002 | 1.69% | 0.00% |
| 2001 | 0.77% | 0.53% |
| 2000 | 2.09% | 0.76% |
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