PBPH vs BTO

Comparison between Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF) and John Hancock Financial Opportunities Fund (BTO, ETF).

PBPH vs BTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPH(ETF)	BTO(ETF)
Net Assets	$759M	$758M
Expense Ratio	0.13%	N/A
Max Drawdown	11.10%	82.09%
Sharpe Ratio	0.21	0.64
5Y Beta	0.56	0.88
P/E Ratio	29.65	N/A
Forward P/E	16.93	N/A
5Y Dividends CAGR	N/A	8.12%
5Y EPS CAGR	15.86%	N/A
Debt to Equity	117.70%	N/A
P/S Ratio	5.43	N/A
P/B Ratio	6.50	N/A

Net Assets

Winner

PBPH

$759M

BTO

$758M

Expense Ratio

PBPH

0.13%

BTO

N/A

Max Drawdown

Winner

PBPH

11.10%

BTO

82.09%

Sharpe Ratio

PBPH

0.21

Winner

BTO

0.64

5Y Beta

Winner

PBPH

0.56

BTO

0.88

P/E Ratio

PBPH

29.65

BTO

N/A

Forward P/E

PBPH

16.93

BTO

N/A

5Y Dividends CAGR

PBPH

N/A

BTO

8.12%

5Y EPS CAGR

PBPH

15.86%

BTO

N/A

Debt to Equity

PBPH

117.70%

BTO

N/A

P/S Ratio

PBPH

5.43

BTO

N/A

P/B Ratio

PBPH

6.50

BTO

N/A

PBPH vs BTO - Historical Returns

Returns include dividend reinvestment.

Period	PBPH	BTO
1 month	+2.95%	-0.59%
3 months	-0.45%	+5.76%
6 months	+4.78%	+8.87%
1 year	N/A	+17.43%
5 years(CAGR)	N/A	+4.50%
10 years(CAGR)	N/A	+10.47%
Max(CAGR)	+5.84%	+8.66%

Winner

PBPH

+2.95%

BTO

-0.59%

PBPH

-0.45%

Winner

BTO

+5.76%

PBPH

+4.78%

Winner

BTO

+8.87%

PBPH

N/A

BTO

+17.43%

5Y(CAGR)

PBPH

N/A

BTO

+4.50%

10Y(CAGR)

PBPH

N/A

BTO

+10.47%

Max(CAGR)

PBPH

+5.84%

Winner

BTO

+8.66%

PBPH vs BTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PBPH	BTO
2026	+1.97%	+6.93%
2025	+0.76%	+6.98%
2024	N/A	+27.67%
2023	N/A	-2.85%
2022	N/A	-21.25%
2021	N/A	+67.15%
2020	N/A	-9.84%
2019	N/A	+33.57%
2018	N/A	-24.57%
2017	N/A	+13.25%
2016	N/A	+40.90%
2015	N/A	+25.19%
2014	N/A	+5.81%
2013	N/A	+38.22%
2012	N/A	+32.90%
2011	N/A	-16.80%
2010	N/A	+27.86%
2009	N/A	+6.07%
2008	N/A	-34.82%
2007	N/A	-23.16%
2006	N/A	+19.05%
2005	N/A	-1.85%
2004	N/A	+17.15%
2003	N/A	+45.14%
2002	N/A	+4.70%
2001	N/A	+6.80%
2000	N/A	+21.50%
1999	N/A	-8.76%

PBPH vs BTO Drawdown Comparison

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

The maximum drawdown for BTO was -72.25%, occurring on Mar 6, 2009. Recovery took 1571 trading sessions.

The current PBPH drawdown is -5.57%. The current BTO drawdown is -5.02%.

Rank	PBPH	BTO
#1	-11.10% Feb 17, 2026 - Apr 29, 2026	-72.25% Feb 14, 2007 - May 13, 2013
#2	-4.30% Nov 26, 2025 - Dec 23, 2025	-65.61% Jan 2, 2020 - Jan 14, 2021
#3	-2.20% Jan 7, 2026 - Jan 22, 2026	-51.73% Jan 13, 2022 - Feb 2, 2026
#4	-1.82% Jan 27, 2026 - Feb 2, 2026	-36.21% Nov 16, 1999 - Dec 28, 2000
#5	-1.52% Dec 24, 2025 - Jan 6, 2026	-32.87% Mar 12, 2018 - Jan 2, 2020
#6	-1.42% Feb 4, 2026 - Feb 6, 2026	-30.89% Dec 4, 2015 - Aug 17, 2016
#7	-1.28% Feb 2, 2026 - Feb 4, 2026	-22.13% May 17, 2002 - May 29, 2003
#8	-1.13% Feb 6, 2026 - Feb 12, 2026	-21.62% Jan 3, 2001 - Dec 26, 2001
#9	N/A	-18.03% Jun 8, 2021 - Aug 25, 2021
#10	N/A	-17.22% Mar 5, 2004 - Oct 6, 2004
#11	N/A	-16.51% Jul 23, 2015 - Nov 11, 2015
#12	N/A	-15.21% Feb 6, 2026 - Mar 13, 2026
#13	N/A	-15.12% Jul 3, 2017 - Sep 29, 2017
#14	N/A	-13.88% Jul 26, 2013 - Dec 24, 2013
#15	N/A	-11.96% May 15, 2013 - Jul 5, 2013

Correlation

Correlation between PBPH and BTO is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2000 - 2026)

PBPH vs BTO dividend yield comparison.

Year	PBPH	BTO
2026	0.00%	1.76%
2025	0.09%	7.41%
2024	0.00%	7.28%
2023	0.00%	8.64%
2022	0.00%	7.51%
2021	0.00%	4.72%
2020	0.00%	7.25%
2019	0.00%	6.06%
2018	0.00%	5.94%
2017	0.00%	3.76%
2016	0.00%	5.10%
2015	0.00%	4.75%
2014	0.00%	5.03%
2013	0.00%	5.03%
2012	0.00%	5.91%
2011	0.00%	6.51%
2010	0.00%	5.28%
2009	0.00%	4.06%
2008	0.00%	20.16%
2007	0.00%	28.59%
2006	0.00%	10.61%
2005	0.00%	12.34%
2004	0.00%	10.01%
2003	0.00%	6.13%
2002	0.00%	11.40%
2001	0.00%	14.74%
2000	0.00%	8.73%