PBPH vs ETHU

Comparison between Portfolio Building Block World Pharma and Biotech Index ETF (PBPH, ETF) and 2X ETHER ETF (ETHU, ETF).

PBPH vs ETHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBPH(ETF)	ETHU(ETF)
Net Assets	$789M	$791M
Expense Ratio	0.13%	N/A
Max Drawdown	11.10%	96.36%
Sharpe Ratio	0.26	-0.56
5Y Beta	0.57	4.22
P/E Ratio	29.94	N/A
Forward P/E	17.67	N/A
5Y EPS CAGR	15.62%	N/A
Debt to Equity	117.19%	N/A
P/S Ratio	5.50	N/A
P/B Ratio	6.52	N/A

Net Assets

PBPH

$789M

Winner

ETHU

$791M

Expense Ratio

PBPH

0.13%

ETHU

N/A

Max Drawdown

Winner

PBPH

11.10%

ETHU

96.36%

Sharpe Ratio

Winner

PBPH

0.26

ETHU

-0.56

5Y Beta

Winner

PBPH

0.57

ETHU

4.22

P/E Ratio

PBPH

29.94

ETHU

N/A

Forward P/E

PBPH

17.67

ETHU

N/A

5Y EPS CAGR

PBPH

15.62%

ETHU

N/A

Debt to Equity

PBPH

117.19%

ETHU

N/A

P/S Ratio

PBPH

5.50

ETHU

N/A

P/B Ratio

PBPH

6.52

ETHU

N/A

PBPH vs ETHU - Holdings Comparison

PBPH and ETHU have 0 common holdings. Overlap is 0.00%

PBPH's top 25 holdings weight is 85.91%. ETHU's top 25 holdings weight is 13.15%.

Rank	PBPH	ETHU
#1	ELI LILLY AND CO (LLY) - 14.99%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.15%
#2	JOHNSON & JOHNSON (JNJ) - 8.96%	N/A
#3	ABBVIE INC (ABBV) - 6.35%	N/A
#4	MERCK & CO INC (MRK) - 4.76%	N/A
#5	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.55%	N/A
#6	NOVARTIS AG REGISTERED SHARES (n/a) - 4.52%	N/A
#7	ASTRAZENECA PLC (AZN:XLON) - 4.34%	N/A
#8	AMGEN INC (AMGN) - 4.20%	N/A
#9	GILEAD SCIENCES INC (GILD) - 4.20%	N/A
#10	PFIZER INC (PFE) - 3.87%	N/A
#11	NOVO NORDISK AS CLASS B (n/a) - 3.65%	N/A
#12	BRISTOL-MYERS SQUIBB CO (BMY) - 2.96%	N/A
#13	VERTEX PHARMACEUTICALS INC (VRTX) - 2.86%	N/A
#14	SANOFI SA (n/a) - 2.47%	N/A
#15	GSK PLC (n/a) - 2.43%	N/A
#16	REGENERON PHARMACEUTICALS INC (REGN) - 1.63%	N/A
#17	ARGENX SE (n/a) - 1.31%	N/A
#18	TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.24%	N/A
#19	BAYER AG (n/a) - 1.04%	N/A
#20	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.00%	N/A
#21	TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 0.99%	N/A
#22	CSL LTD (n/a) - 0.97%	N/A
#23	UCB SA (n/a) - 0.91%	N/A
#24	SANDOZ GROUP AG REGISTERED SHARES (n/a) - 0.86%	N/A
#25	ZOETIS INC CLASS A (ZTS) - 0.85%	N/A
Total Holdings	56	1

PBPH vs ETHU - Historical Returns

Returns include dividend reinvestment.

Period	PBPH	ETHU
1 month	+3.26%	-49.37%
3 months	+1.38%	-42.06%
6 months	+4.78%	-78.20%
1 year	N/A	-80.31%
Max(CAGR)	+6.79%	-78.89%

Winner

PBPH

+3.26%

ETHU

-49.37%

Winner

PBPH

+1.38%

ETHU

-42.06%

Winner

PBPH

+4.78%

ETHU

-78.20%

PBPH

N/A

ETHU

-80.31%

Max(CAGR)

Winner

PBPH

+6.79%

ETHU

-78.89%

PBPH vs ETHU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PBPH	ETHU
2026	+2.58%	-78.35%
2025	+0.76%	-66.64%
2024	N/A	-49.30%

PBPH vs ETHU 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 ETHU was -96.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PBPH drawdown is -5.00%. The current ETHU drawdown is -95.86%.

Rank	PBPH	ETHU
#1	-11.10% Feb 17, 2026 - Apr 29, 2026	-96.26% Jun 5, 2024 - Jun 5, 2026
#2	-4.30% Nov 26, 2025 - Dec 23, 2025	N/A
#3	-2.20% Jan 7, 2026 - Jan 22, 2026	N/A
#4	-1.82% Jan 27, 2026 - Feb 2, 2026	N/A
#5	-1.52% Dec 24, 2025 - Jan 6, 2026	N/A
#6	-1.42% Feb 4, 2026 - Feb 6, 2026	N/A
#7	-1.28% Feb 2, 2026 - Feb 4, 2026	N/A
#8	-1.13% Feb 6, 2026 - Feb 12, 2026	N/A

Correlation

Correlation between PBPH and ETHU is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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